SGXC:508 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	23.55	16.81	9.67	4.72	3.03
Short-Term Investments	-	0.01	0.01	0.08	0.01
Trading Asset Securities	-	-	-	-	6.14
Cash & Short-Term Investments	23.55	16.82	9.68	4.8	9.17
Cash Growth	40.00%	73.86%	101.52%	-47.63%	90.88%
Accounts Receivable	0.95	1.09	1	0.92	1.39
Other Receivables	0.6	0.52	4.65	0.68	0.48
Receivables	1.55	1.61	5.65	1.6	1.87
Inventory	0.6	0.67	0.7	0.75	0.93
Prepaid Expenses	0.03	0.03	0.09	0.03	0.03
Other Current Assets	-	-	1.55	-	-
Total Current Assets	25.73	19.13	17.66	7.18	11.99
Property, Plant & Equipment	3.33	3.35	3.51	3.89	4.34
Long-Term Investments	12.73	13.49	12.91	22.21	11.22
Other Intangible Assets	0.02	0.01	-	0	0
Other Long-Term Assets	-	-	-	1.69	1.75
Total Assets	41.8	35.98	34.08	34.97	33
Accounts Payable	0.75	0.08	0.12	0.09	0.08
Accrued Expenses	0.03	0.48	0.44	0.4	0.44
Short-Term Debt	-	-	-	-	1.04
Current Portion of Leases	0.02	-	0.04	0.04	0.04
Current Income Taxes Payable	0.06	0.01	-	-	-
Other Current Liabilities	-	0.22	0.26	0.27	0.26
Total Current Liabilities	0.86	0.79	0.86	0.8	1.86
Long-Term Leases	0.06	-	-	0.04	0.07
Long-Term Deferred Tax Liabilities	0.26	0.35	0.57	0.63	0.84
Total Liabilities	1.17	1.14	1.42	1.46	2.76
Common Stock	19.16	14.81	14.81	14.81	14.81
Retained Earnings	20.48	19.86	19.14	18.32	13.97
Comprehensive Income & Other	-1.18	-1.92	-3.22	-1.79	-1.01
Total Common Equity	38.45	32.75	30.73	31.35	27.77
Minority Interest	2.18	2.09	1.93	2.17	2.47
Shareholders' Equity	40.64	34.84	32.66	33.51	30.23
Total Liabilities & Equity	41.8	35.98	34.08	34.97	33
Total Debt	0.07	-	0.04	0.07	1.15
Net Cash (Debt)	23.48	16.82	9.64	4.73	8.02
Net Cash Growth	39.57%	74.50%	103.91%	-41.07%	120.29%
Net Cash Per Share	0.43	0.34	0.19	0.09	0.16
Filing Date Shares Outstanding	59.91	49.91	49.91	49.91	49.91
Total Common Shares Outstanding	59.91	49.91	49.91	49.91	49.91
Working Capital	24.87	18.35	16.8	6.39	10.13
Book Value Per Share	0.64	0.66	0.62	0.63	0.56
Tangible Book Value	38.43	32.74	30.73	31.34	27.76
Tangible Book Value Per Share	0.64	0.66	0.62	0.63	0.56
Land	-	0.16	0.16	0.08	0.08
Buildings	-	1.95	1.95	1.92	1.92
Machinery	-	10.12	9.6	9.98	10.29

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