SGXC:546 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	15.5	16.79	22.31	18.12	49.02
Short-Term Investments	3.87	9.21	5.36	16.33	8.5
Cash & Short-Term Investments	19.37	26	27.66	34.45	57.51
Cash Growth	-25.50%	-6.01%	-19.70%	-40.10%	-30.00%
Accounts Receivable	19.25	10.67	20.08	30.36	42.35
Other Receivables	-	1.61	1.4	2.32	5.03
Receivables	19.25	37.07	21.49	32.68	47.38
Inventory	28.23	30.23	39.94	36.39	49.66
Prepaid Expenses	-	0.74	0.41	0.85	1.42
Other Current Assets	10.37	4.24	6.31	6.02	7.4
Total Current Assets	77.22	98.27	95.8	110.39	163.37
Property, Plant & Equipment	60.49	26.45	53.59	57.61	44.95
Long-Term Investments	-	-	3	6.3	1.84
Goodwill	-	0.71	0.71	0.71	0.71
Other Intangible Assets	2.84	2.41	2.65	0.14	-
Long-Term Accounts Receivable	-	4.71	4.27	-	-
Long-Term Deferred Tax Assets	1.75	2.28	2.25	2.16	0.03
Other Long-Term Assets	3.64	3.14	4.5	4.74	4.67
Total Assets	145.94	137.97	166.77	182.05	215.57
Accounts Payable	20.59	2.42	2.05	1.82	4.57
Accrued Expenses	-	2.65	2.56	1.97	1.77
Short-Term Debt	17.54	19.36	23.86	15.64	9.31
Current Portion of Leases	0.77	0.63	0.8	0.58	0.99
Current Income Taxes Payable	1	2.11	2.33	2.42	2.57
Other Current Liabilities	-	1.13	1.37	2.66	1.43
Total Current Liabilities	39.9	28.3	32.97	25.08	20.63
Long-Term Leases	3.43	2.29	2.24	3.34	5.79
Pension & Post-Retirement Benefits	-	0.18	0.92	0.81	1.08
Long-Term Deferred Tax Liabilities	0.5	0.53	0.31	0.39	0.15
Other Long-Term Liabilities	0.12	0.01	0.02	0.12	0.03
Total Liabilities	43.95	31.32	36.46	29.73	27.67
Common Stock	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72
Retained Earnings	72.37	77.2	99.62	120.42	152.29
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.11
Comprehensive Income & Other	-0.7	-0.87	-0.25	-0.47	2.84
Total Common Equity	101.5	106.17	129.2	149.79	185.21
Minority Interest	0.49	0.48	1.1	2.53	2.69
Shareholders' Equity	101.99	106.65	130.31	152.32	187.91
Total Liabilities & Equity	145.94	137.97	166.77	182.05	215.57
Total Debt	21.73	22.29	26.91	19.55	16.09
Net Cash (Debt)	-2.37	3.71	0.76	14.9	41.43
Net Cash Growth	-	391.27%	-94.92%	-64.05%	-9.02%
Net Cash Per Share	-0.00	0.01	0.00	0.03	0.08
Filing Date Shares Outstanding	544.91	544.91	544.91	544.91	544.91
Total Common Shares Outstanding	544.91	544.91	544.91	544.91	546.41
Working Capital	37.32	69.96	62.83	85.31	142.74
Book Value Per Share	0.19	0.19	0.24	0.27	0.34
Tangible Book Value	98.66	103.05	125.84	148.94	184.51
Tangible Book Value Per Share	0.18	0.19	0.23	0.27	0.34
Buildings	-	27.71	41.52	36.83	25.24
Machinery	-	42.19	48.9	50.19	45.09
Construction In Progress	-	0.02	0.09	3.05	10.23
Leasehold Improvements	-	5.28	5.06	4.87	4.69

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