SGX:N08 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	23.42	20.13	30.45	28.5	37.36
Short-Term Investments	0.69	1.97	1.16	1.13	0.58
Cash & Short-Term Investments	24.11	22.1	31.6	29.62	37.95
Cash Growth	9.10%	-30.08%	6.68%	-21.93%	1.53%
Accounts Receivable	56.72	50.11	59.56	57.02	47.26
Other Receivables	4.83	5.33	3.74	3.83	7.75
Receivables	61.55	55.44	63.3	60.85	55.01
Inventory	34.3	48.34	37.13	41.29	40.51
Prepaid Expenses	1.1	1.21	3.23	1.45	1.96
Other Current Assets	0.01	0.03	0.02	1.75	3.14
Total Current Assets	121.06	127.11	135.28	134.96	138.57
Property, Plant & Equipment	84.4	89.39	80.22	71.63	83.87
Long-Term Investments	10.93	10.96	9.85	10.75	11.62
Goodwill	-	22.12	22.12	22.12	22.12
Other Intangible Assets	23.37	1.4	1.8	2.23	2.77
Long-Term Accounts Receivable	-	-	-	-	0.16
Long-Term Deferred Tax Assets	0.96	1.12	1.18	1.2	1.27
Other Long-Term Assets	3.59	3.75	3.16	3.2	3.47
Total Assets	244.3	255.84	253.6	246.09	263.84
Accounts Payable	38.6	40.29	43.61	40.24	34.61
Accrued Expenses	4.49	4.78	4.07	4.63	5.95
Short-Term Debt	0.42	-	0.33	1.79	11.35
Current Portion of Long-Term Debt	-	-	-	0.64	5.47
Current Portion of Leases	1.89	1.51	1.53	1.57	2.14
Current Income Taxes Payable	0.96	1.42	1.19	1.54	1.63
Current Unearned Revenue	0.07	0.02	-	-	0.26
Other Current Liabilities	5.86	6.54	7.7	3.36	2.97
Total Current Liabilities	52.29	54.56	58.43	53.78	64.37
Long-Term Debt	-	-	-	-	0.67
Long-Term Leases	11.15	9.57	8.83	7.62	8.89
Pension & Post-Retirement Benefits	0.63	0.7	0.64	0.64	0.6
Long-Term Deferred Tax Liabilities	0.9	1.24	1.25	1.21	1.45
Other Long-Term Liabilities	0.19	0.15	0.16	0.17	0.18
Total Liabilities	65.15	66.22	69.3	63.41	76.17
Common Stock	132.1	132.1	132.1	132.1	132.1
Retained Earnings	28.39	30.48	29.62	24.83	22.86
Treasury Stock	-0.18	-0.18	-	-	-
Comprehensive Income & Other	-16.65	-9.83	-12.49	-10.4	-8
Total Common Equity	143.66	152.57	149.23	146.54	146.96
Minority Interest	35.5	37.05	35.07	36.15	40.71
Shareholders' Equity	179.16	189.62	184.3	182.68	187.67
Total Liabilities & Equity	244.3	255.84	253.6	246.09	263.84
Total Debt	13.45	11.08	10.69	11.62	28.51
Net Cash (Debt)	10.65	11.01	20.91	18.01	9.43
Net Cash Growth	-3.25%	-47.35%	16.15%	90.90%	-
Net Cash Per Share	0.02	0.03	0.05	0.04	0.02
Filing Date Shares Outstanding	438.71	438.71	439.42	439.42	439.42
Total Common Shares Outstanding	438.71	438.71	439.42	439.43	439.42
Working Capital	68.78	72.55	76.85	81.19	74.2
Book Value Per Share	0.33	0.35	0.34	0.33	0.33
Tangible Book Value	120.29	129.05	125.31	122.19	122.08
Tangible Book Value Per Share	0.27	0.29	0.29	0.28	0.28
Machinery	-	210.93	196.2	193.96	193.87
Construction In Progress	-	14.87	12.98	5.71	5.57
Leasehold Improvements	-	8.18	5.93	6.33	6.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.