Mooreast Holdings 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	18.46	16.17	16.36	19.11	20.31	3.34
Short-Term Investments	1.71	2.06	0.05	0.1	0.01	2.03
Cash & Short-Term Investments	20.17	18.23	16.41	19.2	20.32	5.37
Cash Growth	24.27%	11.11%	-14.57%	-5.48%	278.04%	19.38%
Accounts Receivable	13.43	9.86	8.65	8.1	2.91	5.59
Other Receivables	0.43	0.95	0.75	0.46	0.56	1.78
Receivables	13.86	10.81	9.39	8.56	3.47	7.37
Inventory	6.14	6.66	7.97	6.26	8.61	7.45
Prepaid Expenses	3.84	1.16	1.76	1.64	0.79	0.89
Total Current Assets	44	36.86	35.53	35.67	33.19	21.08
Property, Plant & Equipment	31.57	32.72	34.11	36.64	37.79	7
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Long-Term Accounts Receivable	1.37	1.7	2.18	2.55	2.33	2.69
Other Long-Term Assets	-	-	-	-	2.86	3.28
Total Assets	76.95	71.3	71.84	74.87	76.17	34.04
Accounts Payable	1.83	1.73	3.41	3.6	3.47	3.06
Accrued Expenses	4.71	1.26	1.89	1.72	0.63	0.65
Current Portion of Long-Term Debt	1.12	1.89	1.36	1.06	1.17	-
Current Portion of Leases	0.91	0.99	0.81	0.88	0.71	0.63
Current Income Taxes Payable	0.84	0.55	0.51	1.05	0.36	0.97
Current Unearned Revenue	5.38	5.44	0.88	0.31	1.37	0.72
Other Current Liabilities	0.71	0.59	0.5	0.34	2.55	0.41
Total Current Liabilities	15.5	12.46	9.36	8.97	10.26	6.45
Long-Term Debt	28.03	28.41	29.22	30.03	30.74	-
Long-Term Leases	8.05	8.47	9.24	9.96	10.67	1.24
Long-Term Deferred Tax Liabilities	0.55	0.55	0.46	0.58	0.7	0.76
Other Long-Term Liabilities	2.35	2.3	2.19	2.1	2	-
Total Liabilities	54.48	52.19	50.48	51.64	54.38	8.45
Common Stock	23.64	23.64	23.64	23.64	23.64	1
Retained Earnings	8.03	4.49	6.8	8.65	7.27	24.57
Comprehensive Income & Other	-9.2	-9.02	-9.08	-9.05	-9.12	0.02
Shareholders' Equity	22.47	19.11	21.36	23.23	21.79	25.59
Total Liabilities & Equity	76.95	71.3	71.84	74.87	76.17	34.04
Total Debt	38.11	39.77	40.63	41.94	43.3	1.87
Net Cash (Debt)	-17.94	-21.54	-24.22	-22.73	-22.99	3.5
Net Cash Growth	-	-	-	-	-	-6.06%
Net Cash Per Share	-0.07	-0.08	-0.09	-0.08	-0.67	0.10
Filing Date Shares Outstanding	259	259	259	259	259	34.12
Total Common Shares Outstanding	259	259	259	259	259	34.12
Working Capital	28.5	24.41	26.16	26.7	22.93	14.63
Book Value Per Share	0.09	0.07	0.08	0.09	0.08	0.75
Tangible Book Value	22.45	19.1	21.34	23.23	21.79	25.59
Tangible Book Value Per Share	0.09	0.07	0.08	0.09	0.08	0.75
Machinery	12.2	12.31	11.14	12.35	12.29	12.17

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