Wong Fong Industries 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	15.11	18.69	17.23	17.32	24.25	25.29
Short-Term Investments	-	0.89	0.86	1.58	1.61	1.1
Cash & Short-Term Investments	15.11	19.58	18.08	18.9	25.86	26.39
Cash Growth	6.76%	8.28%	-4.33%	-26.91%	-1.99%	2.64%
Accounts Receivable	8.51	8.07	9.31	15.23	9.85	13.22
Other Receivables	-	0.06	2.01	0.21	0.25	0.57
Receivables	8.51	8.16	11.34	15.47	10.12	13.81
Inventory	17.51	15.73	17.16	19.67	14.66	12.08
Prepaid Expenses	-	0.48	0.18	0.25	0.32	0.32
Other Current Assets	3.52	-	0.01	0	-	0
Total Current Assets	44.65	43.96	46.76	54.3	50.96	52.6
Property, Plant & Equipment	25.37	29.19	29.88	32.73	24.14	24.73
Long-Term Investments	5.77	5.88	4.65	3.01	4.68	3.46
Goodwill	-	-	-	-	1.3	1.4
Other Intangible Assets	-	-	-	2.55	2.93	3.32
Other Long-Term Assets	0.26	0.26	0.53	-	0.51	-
Total Assets	76.04	79.28	81.82	92.58	84.53	85.51
Accounts Payable	9.37	6.62	6.68	9.05	4.8	5.15
Accrued Expenses	-	1.83	2.25	3.55	3.74	4.65
Current Portion of Long-Term Debt	0.54	1.31	1.58	1.6	1.11	1.07
Current Portion of Leases	1.01	0.87	0.67	1.58	1.47	1.53
Current Income Taxes Payable	0.52	0.68	0.66	0.97	0.77	0.66
Current Unearned Revenue	1.95	1.58	1.84	3.64	3.99	4.31
Other Current Liabilities	-	2.15	1.57	1.44	1.64	2.51
Total Current Liabilities	13.39	15.04	15.25	21.83	17.52	19.89
Long-Term Debt	0.71	1.08	5.26	6.88	3.75	4.83
Long-Term Leases	6.24	6.01	6.18	7.16	5.96	5.86
Long-Term Unearned Revenue	-	0	0	0	0.03	0.08
Long-Term Deferred Tax Liabilities	0.96	0.96	0.96	1.38	1.45	1.57
Other Long-Term Liabilities	0.21	0.21	-	-	-	-
Total Liabilities	21.51	23.3	27.66	37.26	28.72	32.23
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Retained Earnings	43.65	45.31	44.2	41.89	41.59	39.27
Comprehensive Income & Other	0.09	-0.02	-0.34	0.31	0.33	0.34
Total Common Equity	55.1	56.64	55.2	53.55	53.27	50.96
Minority Interest	-0.56	-0.66	-1.04	1.78	2.55	2.32
Shareholders' Equity	54.53	55.99	54.16	55.33	55.81	53.28
Total Liabilities & Equity	76.04	79.28	81.82	92.58	84.53	85.51
Total Debt	8.5	9.26	13.7	17.22	12.29	13.3
Net Cash (Debt)	6.61	10.32	4.38	1.68	13.57	13.09
Net Cash Growth	84.80%	135.43%	160.89%	-87.62%	3.73%	-2.07%
Net Cash Per Share	0.03	0.04	0.02	0.01	0.06	0.06
Filing Date Shares Outstanding	235	235	235	235	235	235
Total Common Shares Outstanding	235	235	235	235	235	235
Working Capital	31.26	28.92	31.51	32.47	33.44	32.71
Book Value Per Share	0.23	0.24	0.23	0.23	0.23	0.22
Tangible Book Value	55.1	56.64	55.2	51	49.03	46.24
Tangible Book Value Per Share	0.23	0.24	0.23	0.22	0.21	0.20
Land	-	0.69	0.66	0.7	0.75	0.76
Buildings	-	28.49	28.44	28.5	21.9	21.91
Machinery	-	12.08	11.38	13.03	10.65	9.79
Construction In Progress	-	2.09	1.85	0.2	-	0.06

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