SGX:M11 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.24	0.8	1.22	4.3	6.76
Cash & Short-Term Investments	1.24	0.8	1.22	4.3	6.76
Cash Growth	54.63%	-34.48%	-71.60%	-36.40%	-56.53%
Accounts Receivable	2.66	1.55	1.77	1.44	2.07
Other Receivables	0.18	0.08	0.04	0.07	0.05
Receivables	2.84	1.62	1.8	1.51	2.11
Inventory	2.02	1.7	2.67	2.66	2.61
Prepaid Expenses	0.12	0.14	0.11	0.14	0.22
Other Current Assets	0.08	0.09	0.12	0.11	0.13
Total Current Assets	6.29	4.35	5.92	8.71	11.83
Property, Plant & Equipment	0.39	0.81	1.25	0.65	1.37
Other Long-Term Assets	7.25	7.44	7.63	7.82	8.01
Total Assets	13.93	12.6	14.79	17.18	21.21
Accounts Payable	1.36	0.49	0.5	1.19	1.76
Short-Term Debt	5.16	2.92	1.29	-	0.21
Current Portion of Leases	0.38	0.38	0.36	0.47	0.75
Current Unearned Revenue	1.48	0.81	1.19	0.91	1.28
Other Current Liabilities	0.71	0.98	0.69	1.07	0.92
Total Current Liabilities	9.09	5.59	4.02	3.64	4.93
Long-Term Leases	-	0.37	0.68	-	0.51
Total Liabilities	9.09	5.96	4.7	3.64	5.45
Common Stock	20.46	20.46	20.46	20.46	20.42
Retained Earnings	-15.44	-13.67	-10.22	-6.79	-4.58
Comprehensive Income & Other	-0.17	-0.16	-0.15	-0.13	-0.07
Shareholders' Equity	4.84	6.64	10.09	13.54	15.77
Total Liabilities & Equity	13.93	12.6	14.79	17.18	21.21
Total Debt	5.54	3.67	2.33	0.47	1.48
Net Cash (Debt)	-4.3	-2.87	-1.11	3.83	5.28
Net Cash Growth	-	-	-	-27.48%	-60.71%
Net Cash Per Share	-0.02	-0.01	-0.00	0.02	0.02
Filing Date Shares Outstanding	241.71	241.11	241.11	241.11	240.61
Total Common Shares Outstanding	241.11	241.11	241.11	241.11	240.61
Working Capital	-2.8	-1.23	1.9	5.08	6.9
Book Value Per Share	0.02	0.03	0.04	0.06	0.07
Tangible Book Value	4.84	6.64	10.09	13.54	15.77
Tangible Book Value Per Share	0.02	0.03	0.04	0.06	0.07
Machinery	1.8	1.79	1.93	4.73	4.86