Advancer Global 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	Jun '26 Jun 30, 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	20.68	21.21	23.21	16.29	20.8	24.8
Short-Term Investments	0.45	0.49	0.54	0.68	0.82	0.44
Trading Asset Securities	1.81	1.92	1.67	2.83	2.91	2.51
Cash & Short-Term Investments	22.95	23.62	25.42	19.81	24.52	27.75
Cash Growth	2.04%	-7.07%	28.33%	-19.23%	-11.61%	-5.28%
Accounts Receivable	11.67	10.23	7.65	10.48	9.46	9.79
Other Receivables	0.14	0.81	1.69	0.33	0.56	0.88
Receivables	11.86	11.11	9.63	13.64	12.81	13.31
Inventory	0.4	0.44	0.25	0.78	0.87	0.7
Prepaid Expenses	1.58	1.03	0.51	0.38	0.33	0.38
Other Current Assets	0.25	0.07	0.76	0.58	0.5	0.55
Total Current Assets	37.03	36.26	36.57	35.18	39.04	42.68
Property, Plant & Equipment	3.46	3.06	2.74	4.76	4.41	3.87
Long-Term Investments	0.09	0.05	0.06	0.62	0.41	0.52
Goodwill	2.85	2.85	2.85	2.85	2.85	4.43
Other Intangible Assets	1.36	1.39	0.53	0.25	0.41	0.54
Long-Term Deferred Tax Assets	0.2	0.2	-	-	-	0.03
Other Long-Term Assets	1.03	1.03	0.87	-	-	-
Total Assets	46.01	44.83	43.61	43.65	47.12	52.06
Accounts Payable	0.76	1.45	1.21	1.35	0.84	0.83
Accrued Expenses	6.31	5.66	5.6	6.34	5.48	4.86
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.03
Current Portion of Leases	1.06	0.98	1.2	1.43	1.46	1.34
Current Income Taxes Payable	0.14	0.07	-	-	-	0.02
Current Unearned Revenue	0.67	0.9	0.87	0.94	1.04	1.51
Other Current Liabilities	0.06	0.49	0.33	0.4	0.38	0.6
Total Current Liabilities	9	9.55	9.2	10.48	9.22	9.19
Long-Term Debt	-	-	-	0.47	0.5	0.53
Long-Term Leases	1.63	0.98	1.08	1.02	1.17	0.7
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.08	0.08	0.09
Total Liabilities	10.69	10.59	10.35	12.04	10.97	10.51
Common Stock	40.61	40.61	40.61	40.61	40.61	40.61
Retained Earnings	-1.12	-2.17	-3.55	-4.9	-0.96	3.35
Treasury Stock	-0.27	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	-3.74	-3.74	-3.46	-3.46	-3.24	-2.85
Total Common Equity	35.47	34.46	33.36	32.01	36.16	40.87
Minority Interest	-0.15	-0.21	-0.11	-0.4	-0.02	0.69
Shareholders' Equity	35.32	34.25	33.25	31.61	36.14	41.55
Total Liabilities & Equity	46.01	44.83	43.61	43.65	47.12	52.06
Total Debt	2.69	1.96	2.28	2.94	3.16	2.6
Net Cash (Debt)	20.26	21.67	23.14	16.87	21.36	25.14
Net Cash Growth	-0.79%	-6.38%	37.21%	-21.05%	-15.03%	-3.67%
Net Cash Per Share	0.08	0.09	0.09	0.07	0.09	0.10
Filing Date Shares Outstanding	250.88	251.19	251.19	251.19	251.19	251.19
Total Common Shares Outstanding	250.88	251.19	251.19	251.19	251.19	251.19
Working Capital	28.03	26.72	27.37	24.71	29.81	33.49
Book Value Per Share	0.14	0.14	0.13	0.13	0.14	0.16
Tangible Book Value	31.27	30.22	29.99	28.92	32.9	35.9
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.13	0.14
Buildings	-	-	-	1.75	0.88	0.88
Machinery	-	1.7	1.01	1.32	1.88	1.79