SGXC:546 Balance Sheet

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

Millions USD. 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	12.45	15.5	16.79	22.31	18.12	49.02
Short-Term Investments	10.32	2.16	9.21	5.36	16.33	8.5
Cash & Short-Term Investments	22.77	17.66	26	27.66	34.45	57.51
Cash Growth	13.98%	-32.06%	-6.01%	-19.70%	-40.10%	-30.00%
Accounts Receivable	14.01	19.25	10.67	20.08	30.36	42.35
Other Receivables	6.9	2.83	1.61	1.4	2.32	5.03
Receivables	20.91	21.4	37.07	21.49	32.68	47.38
Inventory	23.74	31	30.23	39.94	36.39	49.66
Prepaid Expenses	-	0.97	0.74	0.41	0.85	1.42
Other Current Assets	5.17	1.57	4.24	6.31	6.02	7.4
Total Current Assets	72.59	72.6	98.27	95.8	110.39	163.37
Property, Plant & Equipment	30.07	65.09	26.45	53.59	57.61	44.95
Long-Term Investments	-	0.43	-	3	6.3	1.84
Goodwill	-	0.71	0.71	0.71	0.71	0.71
Other Intangible Assets	2.83	2.13	2.41	2.65	0.14	-
Long-Term Accounts Receivable	-	-	4.71	4.27	-	-
Long-Term Deferred Tax Assets	1.58	1.58	2.28	2.25	2.16	0.03
Other Long-Term Assets	23.19	3.21	3.14	4.5	4.74	4.67
Total Assets	130.25	145.74	137.97	166.77	182.05	215.57
Accounts Payable	5.05	6.83	2.42	2.05	1.82	4.57
Accrued Expenses	-	2.18	2.65	2.56	1.97	1.77
Short-Term Debt	17.5	17.54	19.36	23.86	15.64	9.31
Current Portion of Leases	0.82	0.82	0.63	0.8	0.58	0.99
Current Income Taxes Payable	0.62	0.81	2.11	2.33	2.42	2.57
Other Current Liabilities	-	11.56	1.13	1.37	2.66	1.43
Total Current Liabilities	23.99	39.73	28.3	32.97	25.08	20.63
Long-Term Leases	3.04	3.34	2.29	2.24	3.34	5.79
Pension & Post-Retirement Benefits	-	0.12	0.18	0.92	0.81	1.08
Long-Term Deferred Tax Liabilities	0.59	0.5	0.53	0.31	0.39	0.15
Other Long-Term Liabilities	0.13	0.01	0.01	0.02	0.12	0.03
Total Liabilities	27.75	43.7	31.32	36.46	29.73	27.67
Common Stock	27.47	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72	4.72
Retained Earnings	72.9	72.44	77.2	99.62	120.42	152.29
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.36	-2.11
Comprehensive Income & Other	-0.72	-0.71	-0.87	-0.25	-0.47	2.84
Total Common Equity	102.01	101.56	106.17	129.2	149.79	185.21
Minority Interest	0.49	0.49	0.48	1.1	2.53	2.69
Shareholders' Equity	102.5	102.05	106.65	130.31	152.32	187.91
Total Liabilities & Equity	130.25	145.74	137.97	166.77	182.05	215.57
Total Debt	21.36	21.69	22.29	26.91	19.55	16.09
Net Cash (Debt)	1.41	-4.03	3.71	0.76	14.9	41.43
Net Cash Growth	-	-	391.27%	-94.92%	-64.05%	-9.02%
Net Cash Per Share	-	-0.01	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	48.6	32.86	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	99.19	98.72	103.05	125.84	148.94	184.51
Tangible Book Value Per Share	-	0.18	0.19	0.23	0.27	0.34
Buildings	-	43.08	27.71	41.52	36.83	25.24
Machinery	-	51.37	42.19	48.9	50.19	45.09
Construction In Progress	-	14.46	0.02	0.09	3.05	10.23
Leasehold Improvements	-	5.34	5.28	5.06	4.87	4.69