Wing Tai Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	461.7	403.52	605.9	402.09	513.82	772.96
Short-Term Investments	-	-	-	2.07	2.03	36.08
Cash & Short-Term Investments	461.7	403.52	605.9	404.16	515.85	809.04
Cash Growth	9.46%	-33.40%	49.92%	-21.65%	-36.24%	32.70%
Accounts Receivable	1,020	1,136	644.14	987.38	714.75	806.55
Other Receivables	1.65	0.27	0.6	10.01	26.03	166.1
Receivables	1,021	1,137	644.74	997.39	740.77	972.65
Inventory	3.79	5.89	8.99	8.26	7.34	7.63
Prepaid Expenses	-	-	-	19.89	43.21	4.09
Other Current Assets	61.26	31.4	78.35	3.93	11.56	19.42
Total Current Assets	1,548	1,577	1,338	1,434	1,319	1,813
Property, Plant & Equipment	70.27	72.91	80.84	74.94	74.57	82.06
Long-Term Investments	1,584	1,400	1,539	1,813	2,006	1,766
Long-Term Accounts Receivable	-	-	-	-	9.11	-
Long-Term Deferred Tax Assets	3.23	3.09	3.97	4.47	7.11	8.72
Long-Term Deferred Charges	-	-	-	-	1.42	5.27
Other Long-Term Assets	856.99	1,086	1,022	814.52	838.23	794.11
Total Assets	4,186	4,276	3,990	4,152	4,262	4,492
Accounts Payable	75.46	64.3	63.76	20.17	10.32	10.54
Accrued Expenses	-	-	-	24.92	31.46	32.2
Current Portion of Long-Term Debt	-	37.45	21.64	71	294.06	150.86
Current Portion of Leases	-	-	-	4.51	4.91	3.8
Current Income Taxes Payable	13.56	15.31	23.39	16.99	23.23	47.26
Current Unearned Revenue	-	-	-	3.33	2.47	24.83
Other Current Liabilities	133.62	20.86	39.02	30.48	30.46	29.36
Total Current Liabilities	222.65	137.92	147.81	171.39	396.91	298.85
Long-Term Debt	887.07	1,198	774.86	600.04	297.03	576.37
Long-Term Leases	-	-	-	4.6	3.87	4.47
Long-Term Deferred Tax Liabilities	17.88	17.77	13.46	14.04	33.61	35.59
Other Long-Term Liabilities	19.7	19.33	20.9	7.52	19.38	21.81
Total Liabilities	1,147	1,373	957.03	797.6	750.8	937.09
Common Stock	838.25	838.25	838.25	838.25	838.25	838.25
Retained Earnings	2,262	2,217	2,301	2,431	2,470	2,382
Treasury Stock	-	-	-	-57.61	-56.46	-40.35
Comprehensive Income & Other	-117.01	-207.03	-171.01	75	183.06	303.1
Total Common Equity	2,983	2,848	2,968	3,286	3,435	3,483
Minority Interest	55.49	55.23	64.48	67.89	76.23	72.05
Shareholders' Equity	3,039	2,903	3,032	3,354	3,511	3,555
Total Liabilities & Equity	4,186	4,276	3,990	4,152	4,262	4,492
Total Debt	887.07	1,235	796.49	680.15	599.87	735.5
Net Cash (Debt)	-425.37	-831.51	-190.6	-275.99	-84.02	73.54
Net Cash Per Share	-0.56	-1.09	-0.27	-0.36	-0.11	0.10
Filing Date Shares Outstanding	763.89	762.93	761.51	759.97	760.84	769.38
Total Common Shares Outstanding	763.89	762.93	761.51	759.97	760.84	769.38
Working Capital	1,325	1,439	1,190	1,262	921.84	1,514
Book Value Per Share	3.91	3.73	3.90	4.13	4.32	4.14
Tangible Book Value	2,983	2,848	2,968	3,286	3,435	3,483
Tangible Book Value Per Share	3.91	3.73	3.90	4.13	4.32	4.14
Land	-	-	-	9.84	10.01	14.27
Machinery	-	-	-	54.39	54.19	54.73

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