SGXC:1C0 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	Mar '26 Mar 31, 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	12.84	13.42	5.47	4.56	4.01	3.84
Cash & Short-Term Investments	12.84	13.42	5.47	4.56	4.01	3.84
Cash Growth	1007.51%	145.22%	19.93%	13.74%	4.34%	79.88%
Accounts Receivable	0.92	0.7	0.11	3.22	4.78	5.99
Other Receivables	0.95	1.05	2.23	0.04	0	0.01
Receivables	1.87	1.75	2.33	3.26	4.79	6
Inventory	0.76	0.52	0.42	80.32	96.61	142.88
Prepaid Expenses	1.17	0.07	0.03	0.02	0.05	0.06
Other Current Assets	0.03	0.8	0.15	-	-	-
Total Current Assets	16.66	16.55	8.4	88.16	105.46	152.78
Property, Plant & Equipment	5.91	5.28	3.84	85.07	105.53	111.47
Long-Term Investments	0.07	0.09	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Long-Term Accounts Receivable	0.4	0.42	-	3.86	2.22	2.44
Other Long-Term Assets	0.11	0.1	0.12	-	-	-
Total Assets	23.17	22.46	12.38	177.08	213.2	266.69
Accounts Payable	7.07	0.09	0.43	13.13	12.51	15.25
Accrued Expenses	-	1.32	1.98	18.25	18.67	19.09
Short-Term Debt	-	-	-	0.99	1.46	1.85
Current Portion of Long-Term Debt	0.02	0.02	-	45.19	57.84	59.48
Current Portion of Leases	1.49	1.51	0.86	14.84	14.28	12.9
Current Income Taxes Payable	0.06	0.23	0.24	-	-	-
Current Unearned Revenue	-	4.3	0.4	9.88	7.89	8.74
Other Current Liabilities	-	0.42	2.9	1.29	0.89	0.83
Total Current Liabilities	8.63	7.88	6.8	103.56	113.54	118.14
Long-Term Debt	4.12	4.04	-	-	-	-
Long-Term Leases	3.45	2.97	1.71	24.78	25.17	24.67
Long-Term Unearned Revenue	-	-	-	1.37	3.13	0.6
Long-Term Deferred Tax Liabilities	-	-	-	13.04	13.47	23.56
Total Liabilities	16.19	14.9	8.52	142.75	155.32	166.96
Common Stock	43.58	43.58	43.58	43.58	43.58	43.58
Retained Earnings	-80.27	-79.49	-82.06	-26.98	-15.35	5.77
Comprehensive Income & Other	42.87	42.69	41.88	52.59	52.71	52.28
Total Common Equity	6.18	6.78	3.4	69.19	80.94	101.64
Minority Interest	0.8	0.78	0.46	-34.86	-23.05	-1.91
Shareholders' Equity	6.98	7.56	3.86	34.33	57.88	99.73
Total Liabilities & Equity	23.17	22.46	12.38	177.08	213.2	266.69
Total Debt	9.07	8.54	2.57	85.79	98.76	98.9
Net Cash (Debt)	3.76	4.88	2.9	-81.23	-94.75	-95.06
Net Cash Growth	-	68.32%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.08	-0.10	-0.10
Filing Date Shares Outstanding	982.07	982.07	982.07	982.07	982.07	982.07
Total Common Shares Outstanding	982.07	982.07	982.07	982.07	982.07	982.07
Working Capital	8.03	8.66	1.59	-15.4	-8.09	34.65
Book Value Per Share	0.01	0.01	0.00	0.07	0.08	0.10
Tangible Book Value	6.16	6.76	3.38	69.19	80.94	101.64
Tangible Book Value Per Share	0.01	0.01	0.00	0.07	0.08	0.10
Land	-	-	-	0.8	0.81	0.82
Buildings	-	-	-	3.19	2.74	2.75
Machinery	-	0.57	0.36	2.19	2.21	2.3