Credit Bureau Asia 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.27	67	57.34	34.69	53.46	54.68
Short-Term Investments	-	-	0.41	0.39	0.62	0.77
Cash & Short-Term Investments	67.27	67	57.75	35.08	54.08	55.45
Cash Growth	14.80%	16.03%	64.60%	-35.12%	-2.48%	57.27%
Accounts Receivable	7.14	6.46	6.44	5.65	5.34	5.54
Other Receivables	0.5	0.44	0.4	0.33	0.71	0.16
Receivables	7.64	6.91	6.83	5.98	6.05	5.7
Prepaid Expenses	1.72	1.23	0.94	0.88	0.72	0.58
Other Current Assets	2.31	0.98	3.67	19.41	-	-
Total Current Assets	78.93	76.13	69.19	61.36	60.84	61.73
Property, Plant & Equipment	9.15	9.25	7.67	8.01	6.93	5.29
Long-Term Investments	5.86	7.18	6.5	8	5.73	5.97
Goodwill	7.72	7.72	7.72	7.72	7.72	7.72
Other Intangible Assets	2.54	2.42	2.65	3.08	3.6	3.56
Other Long-Term Assets	0.91	0.79	-	-	-	-
Total Assets	105.11	103.49	93.72	88.15	84.81	84.27
Accounts Payable	6.16	0.64	0.68	0.75	0.54	0.7
Accrued Expenses	-	6.2	4.57	3.42	2.9	2.82
Short-Term Debt	-	-	-	0.71	0.71	1.91
Current Portion of Leases	2.45	2.05	1.93	2.15	1.76	2.43
Current Income Taxes Payable	4.78	4.92	4.1	3.61	3.42	4.08
Current Unearned Revenue	9.23	8.28	9.18	9.09	8.62	9.61
Other Current Liabilities	3.52	3.97	3.27	2.7	0.74	2.43
Total Current Liabilities	26.14	26.05	23.73	22.44	18.69	23.97
Long-Term Leases	4.07	4.04	1.35	1.4	2.33	1.34
Long-Term Unearned Revenue	0.09	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	0.56	0.56	0.62	0.33	0.51	0.38
Total Liabilities	30.87	30.8	25.69	24.16	21.52	25.69
Common Stock	35.05	35.05	35.05	35.05	35.05	35.05
Retained Earnings	20.31	19.5	17.48	15.47	14.9	10.98
Comprehensive Income & Other	-3.06	-2.79	-3.01	-2.98	-2.67	-2.41
Total Common Equity	52.12	51.76	49.52	47.54	47.28	43.62
Minority Interest	22.12	20.93	18.51	16.45	16.01	14.96
Shareholders' Equity	74.25	72.69	68.03	63.99	63.29	58.57
Total Liabilities & Equity	105.11	103.49	93.72	88.15	84.81	84.27
Total Debt	6.52	6.09	3.28	4.26	4.79	5.68
Net Cash (Debt)	60.75	60.91	54.47	30.82	49.28	49.77
Net Cash Growth	10.87%	11.82%	76.72%	-37.46%	-0.99%	61.04%
Net Cash Per Share	0.26	0.26	0.24	0.13	0.21	0.24
Filing Date Shares Outstanding	230.25	230.39	230.39	230.39	230.39	230.39
Total Common Shares Outstanding	230.25	230.39	230.39	230.39	230.39	230.39
Working Capital	52.79	50.07	45.47	38.91	42.16	37.76
Book Value Per Share	0.23	0.22	0.21	0.21	0.21	0.19
Tangible Book Value	41.86	41.62	39.15	36.74	35.97	32.34
Tangible Book Value Per Share	0.18	0.18	0.17	0.16	0.16	0.14
Machinery	-	12.48	11.16	8.74	12.33	19.59
Construction In Progress	-	0.06	0.78	1.98	0.63	-
Leasehold Improvements	-	0.95	0.92	0.93	0.83	0.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.