ValueMax Group Limited (SGX:T6I)

ValueMax Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.77	22.42	16.81	15.47	10.99	14.6
Short-Term Investments	-	0.41	0.39	0.56	0.78	0.5
Cash & Short-Term Investments	18.77	22.83	17.2	16.03	11.76	15.1
Cash Growth	-59.66%	32.76%	7.25%	36.30%	-22.07%	22.27%
Accounts Receivable	1,028	864.16	735.8	733.96	644.45	365.01
Other Receivables	-	2.56	2.79	2.02	1.82	2.08
Receivables	1,028	866.72	738.59	740.42	657.81	377.17
Inventory	157.29	150.27	114.96	115.43	98.63	78.23
Prepaid Expenses	3.68	3.83	3.61	3.08	2.11	1.46
Total Current Assets	1,207	1,044	874.35	874.97	770.31	471.96
Property, Plant & Equipment	53.17	55.04	51.46	38.78	35.53	36.09
Long-Term Investments	72.37	62.59	49.84	31.69	28.91	26.74
Other Intangible Assets	0.31	0.31	0.31	0.31	0.31	0.31
Long-Term Accounts Receivable	427.88	397.09	269.68	129.58	174.13	262.72
Long-Term Deferred Charges	-	-	-	-	-	0.13
Other Long-Term Assets	-	1.48	1.46	1.26	1.19	1.19
Total Assets	1,761	1,560	1,247	1,077	1,010	799.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.58	0.25	0.09	0.09	0.4	0.42
Accrued Expenses	-	14.25	9.65	8.05	5.65	5.24
Short-Term Debt	-	137.92	124.08	92.91	64.75	24.97
Current Portion of Long-Term Debt	964.04	685.94	519.49	474.48	515.33	381.65
Current Portion of Leases	5.41	5.48	5.13	4.4	4.75	4.36
Current Income Taxes Payable	22.25	21.29	14.42	9.74	8.2	7.38
Other Current Liabilities	14.52	8.57	1.34	1.89	2.14	2.05
Total Current Liabilities	1,019	873.7	674.19	591.56	601.22	426.06
Long-Term Debt	83.16	66.32	46.34	49.39	33.3	39.06
Long-Term Leases	4.66	5.37	5.9	3.62	3.71	3.56
Long-Term Deferred Tax Liabilities	2.35	2.37	2.27	2.51	2.54	2.49
Other Long-Term Liabilities	0.6	0.6	0.61	0.59	0.6	0.55
Total Liabilities	1,110	948.36	729.31	647.67	641.37	471.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	219.91	217.45	191.57	168.33	145.09	133.75
Retained Earnings	431.68	394.44	328.66	264.92	226.7	195.41
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-6.37	-6.46	-8.14	-9.79	-7.88	-6.81
Total Common Equity	645.2	605.41	512.06	423.44	363.89	322.32
Minority Interest	6.38	6.39	5.73	5.48	5.12	5.08
Shareholders' Equity	651.58	611.8	517.79	428.92	369.01	327.41
Total Liabilities & Equity	1,761	1,560	1,247	1,077	1,010	799.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,057	901.03	700.93	624.81	621.84	453.6
Net Cash (Debt)	-1,039	-878.2	-683.74	-608.78	-610.08	-438.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-0.93	-0.74	-0.81	-0.85	-0.67
Filing Date Shares Outstanding	946.95	943.86	869.24	803.66	731.59	698.41
Total Common Shares Outstanding	946.95	940.1	868.21	803.66	731.59	698.41
Working Capital	188.62	169.95	200.16	283.4	169.09	45.9
Book Value Per Share	0.68	0.64	0.59	0.53	0.50	0.46
Tangible Book Value	644.89	605.1	511.75	423.13	363.58	322.01
Tangible Book Value Per Share	0.68	0.64	0.59	0.53	0.50	0.46
Machinery	-	8.47	7.48	7.36	6.78	6.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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