SGXC:1J5 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	26.83	23.42	23.37	36.48	19.46
Cash & Short-Term Investments	26.83	23.42	23.37	36.48	19.46
Cash Growth	14.58%	0.22%	-35.94%	87.45%	-29.30%
Accounts Receivable	33.15	43.16	39.63	30.12	27.82
Other Receivables	1.1	1.56	0.75	0.39	0.3
Receivables	34.25	44.71	40.38	30.51	28.12
Inventory	29.34	34.45	25.53	21.26	25.29
Prepaid Expenses	4.44	2.53	2.06	0.81	0.64
Other Current Assets	0.74	0.98	0.82	0.59	0.6
Total Current Assets	95.6	106.09	92.15	89.65	74.11
Property, Plant & Equipment	3.87	4.9	4.86	3.02	4.41
Long-Term Investments	-	-	-	2.67	2.31
Goodwill	15.4	15.4	15.4	12.81	12.81
Other Intangible Assets	8.59	9.13	8.18	6.26	5.49
Long-Term Deferred Tax Assets	0.15	0.23	0.17	0.06	0.07
Total Assets	123.6	135.75	120.77	114.47	99.19
Accounts Payable	38.57	42.3	42.83	34.19	32.42
Short-Term Debt	-	9.01	-	-	4.24
Current Portion of Long-Term Debt	7.53	1.25	1.25	1.25	1.83
Current Portion of Leases	1.43	1.28	1.17	1.09	1.21
Current Income Taxes Payable	2.18	2.58	2.54	2.66	1.71
Other Current Liabilities	-	1.27	1.46	0.88	1.15
Total Current Liabilities	49.71	57.69	49.24	40.07	42.56
Long-Term Debt	-	0.73	1.98	3.23	-
Long-Term Leases	0.47	1.84	2.43	0.1	0.88
Long-Term Deferred Tax Liabilities	0.85	1.02	1.25	0.79	1.02
Total Liabilities	51.03	61.28	54.9	44.2	44.46
Common Stock	35.22	35.22	35.22	35.08	35.08
Retained Earnings	43.5	45.23	37.77	43.76	34.61
Treasury Stock	-0.09	-0.09	-	-	-
Comprehensive Income & Other	-8.57	-9.46	-10	-9.82	-14.96
Total Common Equity	70.06	70.9	62.99	69.03	54.74
Minority Interest	2.51	3.57	2.88	1.25	-
Shareholders' Equity	72.57	74.47	65.86	70.27	54.74
Total Liabilities & Equity	123.6	135.75	120.77	114.47	99.19
Total Debt	9.43	14.11	6.82	5.67	8.17
Net Cash (Debt)	17.41	9.31	16.55	30.81	11.29
Net Cash Growth	87.04%	-43.76%	-46.29%	172.85%	-49.93%
Net Cash Per Share	0.06	0.03	0.05	0.10	0.04
Filing Date Shares Outstanding	308.87	308.88	309.2	308.78	308.78
Total Common Shares Outstanding	308.87	308.88	309.2	308.78	308.78
Working Capital	45.89	48.4	42.91	49.58	31.56
Book Value Per Share	0.23	0.23	0.20	0.22	0.18
Tangible Book Value	46.07	46.37	39.41	49.96	36.44
Tangible Book Value Per Share	0.15	0.15	0.13	0.16	0.12
Machinery	9.83	11.99	10.64	10.81	10.28

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