Credit Bureau Asia 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	46.5	67	57.34	34.69	53.46
Short-Term Investments	24.65	-	0.41	0.39	0.62
Cash & Short-Term Investments	71.15	67	57.75	35.08	54.08
Cash Growth	6.19%	16.03%	64.60%	-35.12%	-2.48%
Accounts Receivable	5.66	6.46	6.44	5.65	5.34
Other Receivables	0.81	0.44	0.4	0.33	0.71
Receivables	6.47	6.91	6.83	5.98	6.05
Prepaid Expenses	1.94	1.23	0.94	0.88	0.72
Other Current Assets	-	0.98	3.67	19.41	-
Total Current Assets	79.57	76.13	69.19	61.36	60.84
Property, Plant & Equipment	7.81	9.25	7.67	8.01	6.93
Long-Term Investments	6.58	7.18	6.5	8	5.73
Goodwill	7.72	7.72	7.72	7.72	7.72
Other Intangible Assets	2.46	2.42	2.65	3.08	3.6
Other Long-Term Assets	0.65	0.79	-	-	-
Total Assets	104.78	103.49	93.72	88.15	84.81
Accounts Payable	6.63	0.64	0.68	0.75	0.54
Accrued Expenses	-	6.2	4.57	3.42	2.9
Short-Term Debt	-	-	-	0.71	0.71
Current Portion of Leases	2.33	2.05	1.93	2.15	1.76
Current Income Taxes Payable	5.03	4.92	4.1	3.61	3.42
Current Unearned Revenue	8.6	8.28	9.18	9.09	8.62
Other Current Liabilities	4	3.97	3.27	2.7	0.74
Total Current Liabilities	26.59	26.05	23.73	22.44	18.69
Long-Term Leases	2.9	4.04	1.35	1.4	2.33
Long-Term Unearned Revenue	0.1	0.14	-	-	-
Long-Term Deferred Tax Liabilities	0.57	0.56	0.62	0.33	0.51
Other Long-Term Liabilities	0.23	-	-	-	-
Total Liabilities	30.4	30.8	25.69	24.16	21.52
Common Stock	35.05	35.05	35.05	35.05	35.05
Retained Earnings	21.03	19.5	17.48	15.47	14.9
Treasury Stock	-0.95	-	-	-	-
Comprehensive Income & Other	-3.02	-2.79	-3.01	-2.98	-2.67
Total Common Equity	52.12	51.76	49.52	47.54	47.28
Minority Interest	22.27	20.93	18.51	16.45	16.01
Shareholders' Equity	74.38	72.69	68.03	63.99	63.29
Total Liabilities & Equity	104.78	103.49	93.72	88.15	84.81
Total Debt	5.24	6.09	3.28	4.26	4.79
Net Cash (Debt)	65.92	60.91	54.47	30.82	49.28
Net Cash Growth	8.21%	11.82%	76.72%	-37.46%	-0.99%
Net Cash Per Share	0.29	0.26	0.24	0.13	0.21
Filing Date Shares Outstanding	229.68	230.39	230.39	230.39	230.39
Total Common Shares Outstanding	229.68	230.39	230.39	230.39	230.39
Working Capital	52.97	50.07	45.47	38.91	42.16
Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	41.94	41.62	39.15	36.74	35.97
Tangible Book Value Per Share	0.18	0.18	0.17	0.16	0.16
Machinery	-	12.48	11.16	8.74	12.33
Construction In Progress	-	0.06	0.78	1.98	0.63
Leasehold Improvements	-	0.95	0.92	0.93	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.