SGX:QC7 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	117.09	34.34	33.99	39.7	47.61
Cash & Short-Term Investments	117.09	34.34	33.99	39.7	47.61
Cash Growth	240.94%	1.03%	-14.37%	-16.62%	-2.38%
Accounts Receivable	16.2	9.89	10.26	8.73	13.86
Other Receivables	20.12	21.68	16.42	13.67	9.76
Receivables	36.32	31.56	26.68	22.39	23.62
Inventory	12.33	10.59	11.81	11.09	15.89
Prepaid Expenses	4.4	1.46	1.48	2.16	2.04
Other Current Assets	7.97	6.11	6.63	6.46	6
Total Current Assets	178.11	84.06	80.59	81.8	95.16
Property, Plant & Equipment	83.15	75.24	84.19	89.52	84.32
Long-Term Investments	0.02	25.84	24.59	25.19	27.04
Goodwill	75.15	52.36	54.18	56.58	56.6
Other Intangible Assets	0.38	0.43	0.9	1.05	1.22
Long-Term Deferred Charges	5.62	-	3.79	3.55	2.36
Other Long-Term Assets	5.84	6.55	7.99	7.54	7.08
Total Assets	352.41	247.4	258.59	267.41	276.18
Accounts Payable	19.8	16.39	16.87	16.23	18.46
Accrued Expenses	0.3	0.29	0.27	0.78	0.84
Short-Term Debt	0.17	-	0.62	-	0.16
Current Portion of Long-Term Debt	0.5	0.49	0.46	0.45	3.37
Current Portion of Leases	12.2	10.94	10.77	10.57	9.93
Current Income Taxes Payable	1.97	1.76	2.22	2.27	5.6
Other Current Liabilities	2.52	1.94	2.08	2.38	6.95
Total Current Liabilities	37.46	31.81	33.29	32.67	45.29
Long-Term Debt	142.72	73.21	79.14	84.52	80.1
Long-Term Leases	32.9	30.74	39.28	45.28	44.38
Long-Term Deferred Tax Liabilities	2.38	2.52	2.99	1.93	2.39
Other Long-Term Liabilities	1.12	0.99	0.98	0.77	0.78
Total Liabilities	216.58	139.27	155.68	165.16	172.94
Common Stock	86.76	86.76	86.76	86.76	86.76
Retained Earnings	32.33	33.3	27.84	24.16	26.01
Treasury Stock	-13.2	-10.86	-11.54	-11.54	-13.95
Comprehensive Income & Other	-1.48	-3.41	-3.99	-2.9	-0.97
Total Common Equity	104.41	105.8	99.07	96.49	97.85
Minority Interest	31.43	2.34	3.84	5.76	5.4
Shareholders' Equity	135.84	108.13	102.91	102.25	103.25
Total Liabilities & Equity	352.41	247.4	258.59	267.41	276.18
Total Debt	188.5	115.38	130.27	140.82	137.93
Net Cash (Debt)	-71.41	-81.04	-96.28	-101.12	-90.32
Net Cash Per Share	-0.08	-0.09	-0.10	-0.11	-0.10
Filing Date Shares Outstanding	947.04	948.93	946.44	946.44	939.44
Total Common Shares Outstanding	944.44	948.93	946.44	946.44	939.44
Working Capital	140.65	52.25	47.31	49.13	49.87
Book Value Per Share	0.11	0.11	0.10	0.10	0.10
Tangible Book Value	28.88	53.01	43.99	38.86	40.03
Tangible Book Value Per Share	0.03	0.06	0.05	0.04	0.04
Machinery	52.75	40.41	39.33	36.63	35.87
Leasehold Improvements	18.67	12.21	11.87	11.9	11.68