SGXC:508 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	18.13	16.81	9.67	4.72	3.03	4.79
Short-Term Investments	-	0.01	0.01	0.08	0.01	0.01
Trading Asset Securities	-	-	-	-	6.14	-
Cash & Short-Term Investments	18.13	16.82	9.68	4.8	9.17	4.8
Cash Growth	15.71%	73.86%	101.52%	-47.63%	90.88%	7.04%
Accounts Receivable	0.95	1.09	1	0.92	1.39	1.11
Other Receivables	0.51	0.52	4.65	0.68	0.48	5.68
Receivables	1.46	1.61	5.65	1.6	1.87	6.79
Inventory	0.67	0.67	0.7	0.75	0.93	0.76
Prepaid Expenses	0.16	0.03	0.09	0.03	0.03	0.03
Other Current Assets	-	-	1.55	-	-	-
Total Current Assets	20.41	19.13	17.66	7.18	11.99	12.39
Property, Plant & Equipment	3.54	3.35	3.51	3.89	4.34	4.97
Long-Term Investments	12.15	13.49	12.91	22.21	11.22	10.85
Other Intangible Assets	0.02	0.01	-	0	0	0.02
Other Long-Term Assets	-	-	-	1.69	1.75	1.81
Total Assets	36.12	35.98	34.08	34.97	33	33.72
Accounts Payable	0.55	0.08	0.12	0.09	0.08	0.2
Accrued Expenses	0.03	0.48	0.44	0.4	0.44	0.45
Short-Term Debt	-	-	-	-	1.04	1.02
Current Portion of Leases	0.02	-	0.04	0.04	0.04	0.04
Current Income Taxes Payable	0.03	0.01	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	0.22	0.26	0.27	0.26	0.38
Total Current Liabilities	0.62	0.79	0.86	0.8	1.86	2.09
Long-Term Leases	0.06	-	-	0.04	0.07	0.11
Long-Term Deferred Tax Liabilities	0.23	0.35	0.57	0.63	0.84	0.83
Total Liabilities	0.92	1.14	1.42	1.46	2.76	3.03
Common Stock	14.81	14.81	14.81	14.81	14.81	14.81
Retained Earnings	20.32	19.86	19.14	18.32	13.97	13.18
Comprehensive Income & Other	-2.04	-1.92	-3.22	-1.79	-1.01	-0.46
Total Common Equity	33.09	32.75	30.73	31.35	27.77	27.53
Minority Interest	2.12	2.09	1.93	2.17	2.47	3.15
Shareholders' Equity	35.21	34.84	32.66	33.51	30.23	30.68
Total Liabilities & Equity	36.12	35.98	34.08	34.97	33	33.72
Total Debt	0.08	-	0.04	0.07	1.15	1.16
Net Cash (Debt)	18.05	16.82	9.64	4.73	8.02	3.64
Net Cash Growth	15.33%	74.50%	103.91%	-41.07%	120.29%	-9.58%
Net Cash Per Share	0.36	0.34	0.19	0.09	0.16	0.07
Filing Date Shares Outstanding	59.91	49.91	49.91	49.91	49.91	49.91
Total Common Shares Outstanding	49.91	49.91	49.91	49.91	49.91	49.91
Working Capital	19.79	18.35	16.8	6.39	10.13	10.29
Book Value Per Share	0.66	0.66	0.62	0.63	0.56	0.55
Tangible Book Value	33.07	32.74	30.73	31.34	27.76	27.52
Tangible Book Value Per Share	0.66	0.66	0.62	0.63	0.56	0.55
Land	-	0.16	0.16	0.08	0.08	0.08
Buildings	-	1.95	1.95	1.92	1.92	1.92
Machinery	-	10.12	9.6	9.98	10.29	10.14

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