TIH Limited 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	5.2	18.18	12.24	19.03	16.51
Short-Term Investments	0.06	0.06	0.06	0.06	0.04
Trading Asset Securities	48.24	35.47	42.47	41.73	40.9
Cash & Short-Term Investments	53.51	53.7	54.77	60.82	57.46
Cash Growth	-0.37%	-1.94%	-9.95%	5.85%	-1.66%
Accounts Receivable	0.35	0.81	0.26	0.1	-
Other Receivables	1.4	1.34	2.4	2.6	2.32
Receivables	1.75	2.16	2.66	2.71	2.32
Prepaid Expenses	0.4	0.51	0.24	0.15	0.09
Total Current Assets	55.66	56.37	57.67	63.68	59.87
Property, Plant & Equipment	0.38	0.11	0.36	0.3	0.22
Long-Term Investments	94.64	87.34	86.8	87.66	89.14
Other Intangible Assets	0.05	0.01	0.02	0.02	0.01
Total Assets	150.72	143.83	144.85	151.66	149.24
Accrued Expenses	3.82	5.22	5.24	5.24	5.26
Current Portion of Leases	0.28	0.09	0.26	0.14	0.15
Current Income Taxes Payable	-	0.14	0.08	0.22	0.2
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	2.41	1.83	17.89	17.82	17.57
Total Current Liabilities	6.55	7.32	23.52	23.48	23.23
Long-Term Leases	0.1	0.02	0.08	0.13	0.07
Other Long-Term Liabilities	0.06	-	0.05	0.05	0.02
Total Liabilities	6.71	7.34	23.65	23.65	23.32
Common Stock	56.65	56.65	56.65	56.65	56.65
Retained Earnings	86.81	79.29	63.99	70.81	68.71
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	144.02	136.5	121.2	128.01	125.91
Total Liabilities & Equity	150.72	143.83	144.85	151.66	149.24
Total Debt	0.38	0.11	0.35	0.27	0.23
Net Cash (Debt)	53.12	53.6	54.42	60.55	57.23
Net Cash Growth	-0.88%	-1.52%	-10.13%	5.80%	-1.92%
Net Cash Per Share	0.22	0.22	0.23	0.25	0.24
Filing Date Shares Outstanding	241.69	241.69	241.69	241.69	241.69
Total Common Shares Outstanding	241.69	241.69	241.69	241.69	241.69
Working Capital	49.12	49.06	34.15	40.2	36.64
Book Value Per Share	0.60	0.56	0.50	0.53	0.52
Tangible Book Value	143.97	136.49	121.18	127.99	125.9
Tangible Book Value Per Share	0.60	0.56	0.50	0.53	0.52
Leasehold Improvements	0.07	0.07	0.07	0.07	0.02