SGX:S3N Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	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	101.28	79.47	85.89	79.64	89.47
Short-Term Investments	-	-	2.11	1.3	1.89
Cash & Short-Term Investments	101.28	79.47	88	80.94	91.36
Cash Growth	-	-9.69%	8.72%	-11.40%	-
Accounts Receivable	247.17	196.19	163.01	170.06	136.91
Other Receivables	-	0.4	9.02	14.1	10.3
Receivables	247.17	196.59	194.96	237.1	195.46
Inventory	8.82	6.44	4.05	2.37	4.12
Prepaid Expenses	2.07	2.45	3.07	3.86	4.07
Other Current Assets	-	0.82	-	1	3.32
Total Current Assets	359.34	285.77	290.07	325.26	298.34
Property, Plant & Equipment	60.46	56.36	54.82	43.28	44.74
Long-Term Investments	-	-	-	-	0.11
Goodwill	-	10.43	10.43	10.43	10.43
Other Intangible Assets	10.83	-	0.38	1.73	4.78
Long-Term Accounts Receivable	-	0.48	-	-	-
Long-Term Deferred Tax Assets	9.65	7.28	10.66	5.8	4.56
Other Long-Term Assets	84.55	-	0.48	-	-
Total Assets	524.83	360.32	366.84	386.5	362.95
Accounts Payable	105.19	106.01	107.69	85.5	74.88
Current Portion of Long-Term Debt	11.86	24.8	27.46	6.83	5.08
Current Income Taxes Payable	6.14	2.04	-	3.66	0.5
Current Unearned Revenue	105.74	49.54	38.46	34.45	36.2
Other Current Liabilities	62.25	62.33	84.14	68.76	72.83
Total Current Liabilities	291.17	244.72	257.75	199.2	189.49
Long-Term Debt	36.46	-	10.88	19.47	26.27
Long-Term Deferred Tax Liabilities	0.12	0.41	-	0.38	0.9
Other Long-Term Liabilities	39.54	31.61	27.78	68.32	63.02
Total Liabilities	367.28	276.74	296.41	287.37	279.67
Common Stock	57.4	127.22	127.22	100.55	100.55
Retained Earnings	-96.84	-61.18	-73.39	-18.93	-35.23
Comprehensive Income & Other	37.3	17.73	17.05	17.51	17.96
Total Common Equity	156.22	83.77	70.88	99.13	83.28
Minority Interest	1.33	-0.19	-0.45	-	-
Shareholders' Equity	157.55	83.58	70.43	99.13	83.28
Total Liabilities & Equity	524.83	360.32	366.84	386.5	362.95
Total Debt	48.32	24.8	38.34	26.3	31.35
Net Cash (Debt)	52.97	54.67	49.66	54.64	60.01
Net Cash Growth	-	10.10%	-9.11%	-8.95%	-
Net Cash Per Share	0.02	-	0.38	-	-
Filing Date Shares Outstanding	3,383	-	132.3	-	-
Total Common Shares Outstanding	3,383	-	132.3	-	-
Working Capital	68.17	41.05	32.32	126.06	108.85
Book Value Per Share	0.05	-	0.54	-	-
Tangible Book Value	145.39	73.34	60.07	86.97	68.08
Tangible Book Value Per Share	0.04	-	0.45	-	-
Land	-	2.56	32.36	39.37	39.52
Buildings	-	-	18.29	12.92	12.77
Machinery	-	-	38.19	28.71	28.78
Construction In Progress	-	-	-	-	0.76
Order Backlog	-	-	2,000	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.