AsiaMedic 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	5.69	7.99	4.6	6.64	9.47
Short-Term Investments	3.99	3.49	4.97	1.98	-
Cash & Short-Term Investments	9.69	11.48	9.58	8.62	9.47
Cash Growth	-15.61%	19.85%	11.06%	-8.98%	16.39%
Accounts Receivable	4.8	4.08	2.81	3.01	2.1
Other Receivables	1.16	0.47	0.05	0.02	0.02
Receivables	5.96	4.55	2.86	3.03	2.12
Inventory	0.14	0.32	0.36	0.26	0.25
Prepaid Expenses	0.26	0.27	0.33	0.29	0.19
Restricted Cash	0.3	0.48	0.56	0.91	0.82
Other Current Assets	0.62	0.62	0.47	0.43	0.6
Total Current Assets	16.97	17.71	14.16	13.54	13.46
Property, Plant & Equipment	22.88	25.96	11.04	8	4.22
Long-Term Investments	2.45	2.2	2.55	2.19	1.99
Goodwill	-	-	0.05	-	0.52
Long-Term Deferred Tax Assets	0.89	0.89	0.89	-	-
Other Long-Term Assets	-	-	0.26	-	-
Total Assets	43.19	46.75	28.95	23.73	20.19
Accounts Payable	1.37	1.64	2	1.48	1.11
Accrued Expenses	2.34	1.72	1.61	1.38	1.6
Current Portion of Long-Term Debt	0.19	0.2	0.2	-	-
Current Portion of Leases	2.26	2.15	1.52	0.94	1.2
Current Unearned Revenue	0.8	0.64	0.86	0.99	1.18
Other Current Liabilities	1.11	3.04	0.62	0.49	0.36
Total Current Liabilities	8.07	9.4	6.81	5.27	5.45
Long-Term Debt	-	0.19	0.39	-	-
Long-Term Leases	15.42	18.61	7.31	6.38	4.85
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	1.59	1.61	1.17	1.12	1.12
Total Liabilities	25.09	29.83	15.7	12.79	11.43
Common Stock	33.39	33.67	33.67	33.28	33.28
Retained Earnings	-17.48	-18.85	-19.86	-21.78	-23.96
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.14	-0.53	-0.55	-0.56	-0.56
Total Common Equity	16.05	14.29	13.26	10.94	8.76
Minority Interest	2.04	2.64	-	-	-
Shareholders' Equity	18.09	16.92	13.26	10.94	8.76
Total Liabilities & Equity	43.19	46.75	28.95	23.73	20.19
Total Debt	17.87	21.15	9.42	7.32	6.05
Net Cash (Debt)	-8.18	-9.67	0.15	1.31	3.43
Net Cash Growth	-	-	-88.32%	-61.90%	-16.55%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	1,130	1,155	1,155	1,120	1,120
Total Common Shares Outstanding	1,130	1,155	1,155	1,120	1,120
Working Capital	8.9	8.3	7.36	8.27	8.01
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.05	14.29	13.21	10.94	8.23
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	14.11	14.77	14.81	16.42	16.1
Leasehold Improvements	2.89	2.7	3.24	3.86	3.32

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