Mooreast Holdings 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	18.2	16.17	16.36	19.11	20.31
Short-Term Investments	1.71	2.06	0.05	0.1	0.01
Cash & Short-Term Investments	19.91	18.23	16.41	19.2	20.32
Cash Growth	9.22%	11.11%	-14.57%	-5.48%	278.04%
Accounts Receivable	6.97	9.86	8.65	8.1	2.91
Other Receivables	0.47	0.95	0.75	0.46	0.56
Receivables	7.44	10.81	9.39	8.56	3.47
Inventory	6.33	6.66	7.97	6.26	8.61
Prepaid Expenses	0.77	1.16	1.76	1.64	0.79
Total Current Assets	34.45	36.86	35.53	35.67	33.19
Property, Plant & Equipment	35.07	32.72	34.11	36.64	37.79
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	-	-
Long-Term Accounts Receivable	1.15	1.7	2.18	2.55	2.33
Other Long-Term Assets	-	-	-	-	2.86
Total Assets	70.69	71.3	71.84	74.87	76.17
Accounts Payable	1.68	1.73	3.41	3.6	3.47
Accrued Expenses	1.46	1.26	1.89	1.72	0.63
Current Portion of Long-Term Debt	6.93	1.89	1.36	1.06	1.17
Current Portion of Leases	0.86	0.99	0.81	0.88	0.71
Current Income Taxes Payable	1.03	0.55	0.51	1.05	0.36
Current Unearned Revenue	1.47	5.44	0.88	0.31	1.37
Other Current Liabilities	0.54	0.59	0.5	0.34	2.55
Total Current Liabilities	13.96	12.46	9.36	8.97	10.26
Long-Term Debt	21.79	28.41	29.22	30.03	30.74
Long-Term Leases	9.41	8.47	9.24	9.96	10.67
Long-Term Deferred Tax Liabilities	0.55	0.55	0.46	0.58	0.7
Other Long-Term Liabilities	2.41	2.3	2.19	2.1	2
Total Liabilities	48.11	52.19	50.48	51.64	54.38
Common Stock	23.64	23.64	23.64	23.64	23.64
Retained Earnings	8.14	4.49	6.8	8.65	7.27
Comprehensive Income & Other	-9.2	-9.02	-9.08	-9.05	-9.12
Total Common Equity	22.58	19.11	21.36	23.23	21.79
Minority Interest	-0	-	-	-	-
Shareholders' Equity	22.57	19.11	21.36	23.23	21.79
Total Liabilities & Equity	70.69	71.3	71.84	74.87	76.17
Total Debt	38.98	39.77	40.63	41.94	43.3
Net Cash (Debt)	-19.07	-21.54	-24.22	-22.73	-22.99
Net Cash Per Share	-0.07	-0.08	-0.09	-0.08	-0.67
Filing Date Shares Outstanding	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259
Working Capital	20.49	24.41	26.16	26.7	22.93
Book Value Per Share	0.09	0.07	0.08	0.09	0.08
Tangible Book Value	22.56	19.1	21.34	23.23	21.79
Tangible Book Value Per Share	0.09	0.07	0.08	0.09	0.08
Machinery	15.14	12.31	11.14	12.35	12.29