SGX:ZQM 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	58.35	30.61	14.2	11.09	16.99	21.82
Short-Term Investments	-	1.81	1.67	4.17	1.25	1.04
Cash & Short-Term Investments	58.35	32.41	15.87	15.26	18.24	22.86
Cash Growth	127.08%	104.24%	3.96%	-16.30%	-20.21%	-7.87%
Accounts Receivable	138.32	152.41	86.66	83.85	61.73	58.82
Other Receivables	-	1.16	2.45	0.94	1.56	3.48
Receivables	138.32	153.57	89.11	84.79	63.3	62.3
Inventory	11.64	11.8	9.89	3.78	9.18	7.62
Prepaid Expenses	-	2.8	1.63	1.96	2.41	1.21
Other Current Assets	4.41	-	-	0.07	-	0.08
Total Current Assets	212.72	200.58	116.51	105.86	93.12	94.06
Property, Plant & Equipment	111.97	119.3	121.98	123.88	130.37	141.01
Long-Term Investments	-	-	0.01	0.01	0.01	0.02
Other Intangible Assets	0.43	0.35	0.05	0.04	0.16	0.33
Long-Term Accounts Receivable	12.05	12.01	12.44	15.5	16.24	10.56
Long-Term Deferred Tax Assets	-	0.81	1.54	1.05	2.69	2.09
Other Long-Term Assets	0	0.01	0.03	0.06	-	-
Total Assets	337.17	333.04	252.55	246.41	242.59	248.06
Accounts Payable	151.68	39.31	21.56	23.8	29.94	33.93
Accrued Expenses	-	5.65	6.19	5.13	4.01	3.25
Short-Term Debt	2.5	-	-	-	-	-
Current Portion of Long-Term Debt	8.74	9.28	16.34	34.57	33.21	28.8
Current Portion of Leases	-	1.82	0.92	0.89	1.32	0.88
Current Income Taxes Payable	2.95	1.39	1.27	0.07	0.56	0.92
Current Unearned Revenue	-	56.42	38.54	42.93	6.07	11.71
Other Current Liabilities	2.71	63.85	43.79	47.56	48.38	51.64
Total Current Liabilities	168.58	177.73	128.6	154.95	123.5	131.13
Long-Term Debt	47.75	62.79	72.02	62.85	59.86	53.92
Long-Term Leases	2.8	1.76	1.88	0.76	1.59	1.75
Long-Term Deferred Tax Liabilities	2.61	-	-	0.18	0.13	-
Other Long-Term Liabilities	8.18	8.05	4.9	10.3	7.21	8.43
Total Liabilities	229.91	250.32	207.4	229.04	192.29	195.23
Common Stock	105.95	105.95	92.63	71.55	71.55	71.55
Retained Earnings	4.18	-20.81	-44.26	-51.57	-19.87	-25.37
Comprehensive Income & Other	-2.87	-2.43	-3.22	-2.61	-1.38	6.65
Total Common Equity	107.26	82.72	45.15	17.37	50.3	52.83
Shareholders' Equity	107.26	82.72	45.15	17.37	50.3	52.83
Total Liabilities & Equity	337.17	333.04	252.55	246.41	242.59	248.06
Total Debt	61.78	75.65	91.16	99.07	95.98	85.35
Net Cash (Debt)	-3.43	-43.24	-75.29	-83.8	-77.74	-62.49
Net Cash Per Share	-0.01	-0.07	-0.14	-0.25	-0.23	-0.19
Filing Date Shares Outstanding	661.86	661.86	588.86	471.09	336.49	336.49
Total Common Shares Outstanding	661.86	661.86	588.86	336.49	336.49	336.49
Working Capital	44.14	22.85	-12.09	-49.09	-30.37	-37.07
Book Value Per Share	0.16	0.12	0.08	0.05	0.15	0.16
Tangible Book Value	106.83	82.37	45.11	17.33	50.14	52.5
Tangible Book Value Per Share	0.16	0.12	0.08	0.05	0.15	0.16
Land	-	48.67	46.63	45.11	45.53	43.88
Buildings	-	71.58	70.87	67.15	68.28	55.06
Machinery	-	59.23	55.8	53.96	55.21	59.79
Construction In Progress	-	-	-	2.94	-	13.49
Order Backlog	-	1,260	-	-	-	-

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