Advancer Global 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	20.27	23.21	16.29	20.8	24.8	27.62
Short-Term Investments	0.56	0.54	0.68	0.82	0.44	0.67
Trading Asset Securities	1.66	1.67	2.83	2.91	2.51	1.01
Cash & Short-Term Investments	22.49	25.42	19.81	24.52	27.75	29.29
Cash Growth	14.16%	28.33%	-19.23%	-11.61%	-5.28%	11.59%
Accounts Receivable	9.5	7.65	10.48	9.46	9.79	11.49
Other Receivables	0.86	1.69	0.33	0.56	0.88	1.92
Receivables	10.59	9.63	13.64	12.81	13.31	16.9
Inventory	0.62	0.25	0.78	0.87	0.7	1.05
Prepaid Expenses	0.55	0.51	0.38	0.33	0.38	0.31
Other Current Assets	0.9	0.76	0.58	0.5	0.55	0.78
Total Current Assets	35.14	36.57	35.18	39.04	42.68	48.33
Property, Plant & Equipment	2.63	2.74	4.76	4.41	3.87	4.63
Long-Term Investments	0.03	0.06	0.62	0.41	0.52	1.02
Goodwill	2.85	2.85	2.85	2.85	4.43	5.44
Other Intangible Assets	0.74	0.53	0.25	0.41	0.54	0.67
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.03
Other Long-Term Assets	0.87	0.87	-	-	-	-
Total Assets	42.25	43.61	43.65	47.12	52.06	60.12
Accounts Payable	1.28	1.21	1.35	0.84	0.83	1.12
Accrued Expenses	4.23	5.6	6.34	5.48	4.86	5.19
Current Portion of Long-Term Debt	-	-	0.03	0.03	0.03	0.03
Current Portion of Leases	1.07	1.2	1.43	1.46	1.34	1.47
Current Income Taxes Payable	-	-	-	-	0.02	0.09
Current Unearned Revenue	1.12	0.87	0.94	1.04	1.51	1.57
Other Current Liabilities	0.29	0.33	0.4	0.38	0.6	1.12
Total Current Liabilities	7.99	9.2	10.48	9.22	9.19	10.59
Long-Term Debt	-	-	0.47	0.5	0.53	0.56
Long-Term Leases	1	1.08	1.02	1.17	0.7	1.13
Long-Term Deferred Tax Liabilities	0.06	0.07	0.08	0.08	0.09	0.12
Total Liabilities	9.05	10.35	12.04	10.97	10.51	12.4
Common Stock	40.61	40.61	40.61	40.61	40.61	40.61
Retained Earnings	-3.25	-3.55	-4.9	-0.96	3.35	9.38
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.23
Comprehensive Income & Other	-3.74	-3.46	-3.46	-3.24	-2.85	-2.83
Total Common Equity	33.38	33.36	32.01	36.16	40.87	46.92
Minority Interest	-0.17	-0.11	-0.4	-0.02	0.69	0.8
Shareholders' Equity	33.2	33.25	31.61	36.14	41.55	47.72
Total Liabilities & Equity	42.25	43.61	43.65	47.12	52.06	60.12
Total Debt	2.07	2.28	2.94	3.16	2.6	3.19
Net Cash (Debt)	20.42	23.14	16.87	21.36	25.14	26.1
Net Cash Growth	17.62%	37.21%	-21.05%	-15.03%	-3.67%	16.55%
Net Cash Per Share	0.08	0.09	0.07	0.09	0.10	0.10
Filing Date Shares Outstanding	251.19	251.19	251.19	251.19	251.19	251.19
Total Common Shares Outstanding	251.19	251.19	251.19	251.19	251.19	251.26
Working Capital	27.15	27.37	24.71	29.81	33.49	37.74
Book Value Per Share	0.13	0.13	0.13	0.14	0.16	0.19
Tangible Book Value	29.8	29.99	28.92	32.9	35.9	40.81
Tangible Book Value Per Share	0.12	0.12	0.12	0.13	0.14	0.16
Buildings	-	-	1.75	0.88	0.88	0.88
Machinery	-	1.01	1.32	1.88	1.79	1.93

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