Ossia International Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.9	18.42	13.9	11.36	12.73	9.32
Short-Term Investments	1.67	-	-	-	0	0
Cash & Short-Term Investments	12.57	18.42	13.9	11.36	12.74	9.32
Cash Growth	-9.62%	32.48%	22.42%	-10.82%	36.61%	48.03%
Accounts Receivable	4.56	1.88	5.52	4.14	3.65	3.83
Other Receivables	3.82	0.1	2.63	0.1	0.87	0.78
Receivables	8.38	1.98	8.15	4.24	4.51	4.61
Inventory	11.35	12.23	11.19	13.51	10.75	10.51
Prepaid Expenses	0.05	0.02	0.05	0.07	0.09	0.03
Total Current Assets	32.34	32.64	33.3	29.18	28.08	24.47
Property, Plant & Equipment	1.31	1.19	1.19	1.12	1.26	1.52
Long-Term Investments	38.37	36.66	33.41	31.32	31.13	28.79
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	0.24	0.25	0.17	0.17	0.16	0.18
Other Long-Term Assets	0.16	0.28	0.3	0.31	0.29	0.77
Total Assets	72.42	71.03	68.37	62.11	60.93	55.93
Accounts Payable	0.87	1.46	1.22	1.27	2.64	1.7
Accrued Expenses	1.76	1.63	2.14	1.72	1.42	1.91
Short-Term Debt	2.2	-	1.09	1.77	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.59
Current Portion of Leases	0.45	0.59	0.57	0.65	0.57	0.67
Current Income Taxes Payable	-0	0.56	0.28	0.56	0.86	0.75
Other Current Liabilities	0.32	0.89	0.73	0.61	0.14	0.54
Total Current Liabilities	5.6	5.13	6.03	6.57	5.61	6.17
Long-Term Debt	-	-	-	-	-	0.83
Long-Term Leases	0.22	0.2	0.11	0.19	0.37	0.24
Other Long-Term Liabilities	0.06	0.04	0.04	0.04	0.06	0.05
Total Liabilities	5.88	5.37	6.18	6.8	6.04	7.29
Common Stock	31.35	31.35	31.35	31.35	31.35	31.35
Retained Earnings	30.84	30.02	27.74	25.1	23.06	15.26
Comprehensive Income & Other	4.35	4.29	3.1	-1.14	0.48	2.03
Total Common Equity	66.54	65.66	62.19	55.31	54.89	48.64
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	66.54	65.66	62.19	55.31	54.88	48.64
Total Liabilities & Equity	72.42	71.03	68.37	62.11	60.93	55.93
Total Debt	2.87	0.79	1.77	2.61	0.93	2.33
Net Cash (Debt)	9.7	17.63	12.14	8.75	11.8	7
Net Cash Growth	-20.11%	45.26%	38.68%	-25.86%	68.68%	363.44%
Net Cash Per Share	0.04	0.07	0.05	0.03	0.05	0.03
Filing Date Shares Outstanding	252.63	252.63	252.63	252.63	252.63	252.63
Total Common Shares Outstanding	252.63	252.63	252.63	252.63	252.63	252.63
Working Capital	26.75	27.52	27.27	22.62	22.47	18.31
Book Value Per Share	0.26	0.26	0.25	0.22	0.22	0.19
Tangible Book Value	66.54	65.66	62.19	55.31	54.89	48.64
Tangible Book Value Per Share	0.26	0.26	0.25	0.22	0.22	0.19
Machinery	-	-	-	-	7.69	7.9

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