VICOM 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	57.9	60.71	55.07	60.49	75.36
Short-Term Investments	-	0.11	0.1	0.35	0.17
Cash & Short-Term Investments	57.9	60.81	55.16	60.84	75.53
Cash Growth	-4.78%	10.24%	-9.34%	-19.45%	-19.07%
Accounts Receivable	22.56	17.5	14.38	12.16	11.27
Other Receivables	3.96	1.29	1.76	0.8	0.57
Receivables	26.52	18.8	16.14	12.96	11.84
Inventory	0.02	0.01	0.03	0.01	0.02
Prepaid Expenses	-	0.79	0.46	0.37	0.29
Total Current Assets	84.44	80.41	71.79	74.18	87.69
Property, Plant & Equipment	149	111.55	105.52	96.26	97.43
Long-Term Investments	5.98	6.46	6.29	3.24	3.32
Goodwill	9.53	11.59	11.59	11.33	11.33
Other Intangible Assets	0.01	0.01	0.02	-	-
Long-Term Deferred Tax Assets	1.45	1.2	1.18	1.28	-
Other Long-Term Assets	-	-	-	1.96	-
Total Assets	250.41	211.21	196.37	188.24	199.77
Accounts Payable	39.65	23.02	22.2	23.1	29.76
Current Portion of Leases	1.51	1.15	1.44	0.94	1.06
Current Income Taxes Payable	10.26	6.6	5.85	5.43	5.85
Other Current Liabilities	-	3.85	1.83	1.34	2.46
Total Current Liabilities	51.42	34.62	31.32	30.81	39.13
Long-Term Leases	32.59	30.73	29.98	30.22	30.7
Long-Term Deferred Tax Liabilities	2.6	2.62	2.05	1.37	1
Other Long-Term Liabilities	-	0.72	0.72	0.72	0.72
Total Liabilities	86.61	68.7	64.07	63.11	71.55
Common Stock	36.28	36.28	36.28	36.28	36.28
Retained Earnings	120.55	99.7	90.1	84.02	86.88
Comprehensive Income & Other	4.4	4.79	4.52	3.92	4.09
Total Common Equity	161.24	140.77	130.9	124.22	127.25
Minority Interest	2.56	1.74	1.41	0.91	0.96
Shareholders' Equity	163.8	142.51	132.3	125.13	128.21
Total Liabilities & Equity	250.41	211.21	196.37	188.24	199.77
Total Debt	34.1	31.88	31.42	31.16	31.76
Net Cash (Debt)	23.8	28.93	23.74	29.68	43.77
Net Cash Growth	-17.73%	21.86%	-20.02%	-32.18%	-27.72%
Net Cash Per Share	0.07	0.08	0.07	0.08	0.12
Filing Date Shares Outstanding	354.57	354.57	354.57	354.57	354.57
Total Common Shares Outstanding	354.57	354.57	354.57	354.57	354.57
Working Capital	33.02	45.79	40.47	43.38	48.56
Book Value Per Share	0.45	0.40	0.37	0.35	0.36
Tangible Book Value	151.7	129.17	119.29	112.89	115.93
Tangible Book Value Per Share	0.43	0.36	0.34	0.32	0.33
Buildings	-	98.18	97.97	96.36	95.72
Machinery	-	61.02	59.49	53.48	53.55
Construction In Progress	-	10.74	0.48	1.33	-

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