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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	27.4	24.38	18.69	17.23	17.32	24.25
Short-Term Investments	-	1.49	0.89	0.86	1.58	1.61
Cash & Short-Term Investments	27.4	25.87	19.58	18.08	18.9	25.86
Cash Growth	81.34%	32.13%	8.28%	-4.33%	-26.91%	-1.99%
Accounts Receivable	8.19	8.6	8.07	9.31	15.23	9.85
Other Receivables	-	0.48	0.06	2.01	0.21	0.25
Receivables	8.19	9.11	8.16	11.34	15.47	10.12
Inventory	15.98	16.48	15.73	17.16	19.67	14.66
Prepaid Expenses	-	0.2	0.48	0.18	0.25	0.32
Other Current Assets	-	4.75	-	0.01	0	-
Total Current Assets	51.57	56.41	43.96	46.76	54.3	50.96
Property, Plant & Equipment	23.67	23.11	29.19	29.88	32.73	24.14
Long-Term Investments	7.81	5.66	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	83.05	85.19	79.28	81.82	92.58	84.53
Accounts Payable	9.77	9.75	6.62	6.68	9.05	4.8
Accrued Expenses	-	4.18	2.43	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	1.52	1.01	0.87	0.67	1.58	1.47
Current Income Taxes Payable	1.06	1.14	0.68	0.66	0.97	0.77
Current Unearned Revenue	1.59	1.63	1.58	1.84	3.64	3.99
Other Current Liabilities	0.02	2.43	1.55	1.57	1.44	1.64
Total Current Liabilities	13.99	20.24	15.04	15.25	21.83	17.52
Long-Term Debt	0.71	0.71	1.08	5.26	6.88	3.75
Long-Term Leases	4.45	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	0.67	0.96	0.96	1.38	1.45
Other Long-Term Liabilities	0.29	0.21	0.21	-	-	-
Total Liabilities	20.11	26.39	23.3	27.66	37.26	28.72
Common Stock	11.35	11.35	11.35	11.35	11.35	11.35
Retained Earnings	51.79	47.78	45.31	44.2	41.89	41.59
Comprehensive Income & Other	0.19	0.12	-0.02	-0.34	0.31	0.33
Total Common Equity	63.33	59.25	56.64	55.2	53.55	53.27
Minority Interest	-0.4	-0.45	-0.66	-1.04	1.78	2.55
Shareholders' Equity	62.93	58.8	55.99	54.16	55.33	55.81
Total Liabilities & Equity	83.05	85.19	79.28	81.82	92.58	84.53
Total Debt	6.72	6.36	9.26	13.7	17.22	12.29
Net Cash (Debt)	20.68	19.52	10.32	4.38	1.68	13.57
Net Cash Growth	212.69%	89.13%	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	37.58	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	63.33	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	-	0.73	0.69	0.66	0.7	0.75
Buildings	-	23.29	28.49	28.44	28.5	21.9
Machinery	-	14.07	14.17	13.23	13.03	10.65
Construction In Progress	-	-	-	-	0.2	-