Wong Fong Industries 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	24.38	18.69	17.23	17.32	24.25
Short-Term Investments	-	0.89	0.86	1.58	1.61
Cash & Short-Term Investments	24.38	19.58	18.08	18.9	25.86
Cash Growth	24.53%	8.28%	-4.33%	-26.91%	-1.99%
Accounts Receivable	10.8	8.07	9.31	15.23	9.85
Other Receivables	-	0.06	2.01	0.21	0.25
Receivables	10.8	8.16	11.34	15.47	10.12
Inventory	16.48	15.73	17.16	19.67	14.66
Prepaid Expenses	-	0.48	0.18	0.25	0.32
Other Current Assets	4.75	-	0.01	0	-
Total Current Assets	56.41	43.96	46.76	54.3	50.96
Property, Plant & Equipment	23.11	29.19	29.88	32.73	24.14
Long-Term Investments	5.67	5.88	4.65	3.01	4.68
Goodwill	-	-	-	-	1.3
Other Intangible Assets	-	-	-	2.55	2.93
Other Long-Term Assets	-	0.26	0.53	-	0.51
Total Assets	85.18	79.28	81.82	92.58	84.53
Accounts Payable	14.89	6.62	6.68	9.05	4.8
Accrued Expenses	-	1.83	2.25	3.55	3.74
Current Portion of Long-Term Debt	0.08	1.31	1.58	1.6	1.11
Current Portion of Leases	1.01	0.87	0.67	1.58	1.47
Current Income Taxes Payable	1.14	0.68	0.66	0.97	0.77
Current Unearned Revenue	1.63	1.58	1.84	3.64	3.99
Other Current Liabilities	1.48	2.15	1.57	1.44	1.64
Total Current Liabilities	20.23	15.04	15.25	21.83	17.52
Long-Term Debt	0.71	1.08	5.26	6.88	3.75
Long-Term Leases	4.55	6.01	6.18	7.16	5.96
Long-Term Unearned Revenue	-	0	0	0	0.03
Long-Term Deferred Tax Liabilities	0.67	0.96	0.96	1.38	1.45
Other Long-Term Liabilities	0.21	0.21	-	-	-
Total Liabilities	26.38	23.3	27.66	37.26	28.72
Common Stock	11.35	11.35	11.35	11.35	11.35
Retained Earnings	47.78	45.31	44.2	41.89	41.59
Comprehensive Income & Other	0.12	-0.02	-0.34	0.31	0.33
Total Common Equity	59.25	56.64	55.2	53.55	53.27
Minority Interest	-0.45	-0.66	-1.04	1.78	2.55
Shareholders' Equity	58.8	55.99	54.16	55.33	55.81
Total Liabilities & Equity	85.18	79.28	81.82	92.58	84.53
Total Debt	6.36	9.26	13.7	17.22	12.29
Net Cash (Debt)	18.03	10.32	4.38	1.68	13.57
Net Cash Growth	74.71%	135.43%	160.89%	-87.62%	3.73%
Net Cash Per Share	0.08	0.04	0.02	0.01	0.06
Filing Date Shares Outstanding	235	235	235	235	235
Total Common Shares Outstanding	235	235	235	235	235
Working Capital	36.18	28.92	31.51	32.47	33.44
Book Value Per Share	0.25	0.24	0.23	0.23	0.23
Tangible Book Value	59.25	56.64	55.2	51	49.03
Tangible Book Value Per Share	0.25	0.24	0.23	0.22	0.21
Land	-	0.69	0.66	0.7	0.75
Buildings	-	28.49	28.44	28.5	21.9
Machinery	-	12.08	11.38	13.03	10.65
Construction In Progress	-	2.09	1.85	0.2	-

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