SGX:ZQM 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	153.29	30.61	14.2	11.09	16.99
Short-Term Investments	-	1.81	1.67	4.17	1.25
Cash & Short-Term Investments	153.29	32.41	15.87	15.26	18.24
Cash Growth	372.98%	104.24%	3.96%	-16.30%	-20.21%
Accounts Receivable	124.14	152.41	86.66	83.85	61.73
Other Receivables	-	1.16	2.45	0.94	1.56
Receivables	124.14	153.57	89.11	84.79	63.3
Inventory	4.83	11.8	9.89	3.78	9.18
Prepaid Expenses	-	2.8	1.63	1.96	2.41
Other Current Assets	5.1	-	-	0.07	-
Total Current Assets	287.36	200.58	116.51	105.86	93.12
Property, Plant & Equipment	108.78	119.3	121.98	123.88	130.37
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	0.62	0.35	0.05	0.04	0.16
Long-Term Accounts Receivable	12	12.01	12.44	15.5	16.24
Long-Term Deferred Tax Assets	-	0.81	1.54	1.05	2.69
Other Long-Term Assets	0	0.01	0.03	0.06	-
Total Assets	408.76	333.04	252.55	246.41	242.59
Accounts Payable	190.1	39.31	21.56	23.8	29.94
Accrued Expenses	-	5.65	6.19	5.13	4.01
Short-Term Debt	0.2	-	-	-	-
Current Portion of Long-Term Debt	9.48	9.28	16.34	34.57	33.21
Current Portion of Leases	-	1.82	0.92	0.89	1.32
Current Income Taxes Payable	9.8	1.39	1.27	0.07	0.56
Current Unearned Revenue	-	56.42	38.54	42.93	6.07
Other Current Liabilities	1.58	63.85	43.79	47.56	48.38
Total Current Liabilities	211.17	177.73	128.6	154.95	123.5
Long-Term Debt	41.34	62.79	72.02	62.85	59.86
Long-Term Leases	2.1	1.76	1.88	0.76	1.59
Long-Term Deferred Tax Liabilities	0.94	-	-	0.18	0.13
Other Long-Term Liabilities	12.77	8.05	4.9	10.3	7.21
Total Liabilities	268.32	250.32	207.4	229.04	192.29
Common Stock	105.95	105.95	92.63	71.55	71.55
Retained Earnings	36.2	-20.81	-44.26	-51.57	-19.87
Comprehensive Income & Other	-1.71	-2.43	-3.22	-2.61	-1.38
Total Common Equity	140.45	82.72	45.15	17.37	50.3
Shareholders' Equity	140.45	82.72	45.15	17.37	50.3
Total Liabilities & Equity	408.76	333.04	252.55	246.41	242.59
Total Debt	53.12	75.65	91.16	99.07	95.98
Net Cash (Debt)	100.18	-43.24	-75.29	-83.8	-77.74
Net Cash Per Share	0.61	-0.07	-0.14	-0.25	-0.23
Filing Date Shares Outstanding	661.86	661.86	588.86	471.09	336.49
Total Common Shares Outstanding	661.86	661.86	588.86	336.49	336.49
Working Capital	76.2	22.85	-12.09	-49.09	-30.37
Book Value Per Share	0.21	0.12	0.08	0.05	0.15
Tangible Book Value	139.83	82.37	45.11	17.33	50.14
Tangible Book Value Per Share	0.21	0.12	0.08	0.05	0.15
Land	-	48.67	46.63	45.11	45.53
Buildings	-	71.58	70.87	67.15	68.28
Machinery	-	59.23	55.8	53.96	55.21
Construction In Progress	-	-	-	2.94	-
Order Backlog	1,070	1,260	-	-	-

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