Megachem 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	14.01	15.97	13.63	11.93	11.53
Trading Asset Securities	-	-	-	-	0.55
Cash & Short-Term Investments	14.01	15.97	13.63	11.93	12.08
Cash Growth	-12.28%	17.16%	14.23%	-1.23%	-27.07%
Accounts Receivable	23.57	22.87	22.98	27.03	30.58
Other Receivables	0.57	0.41	0.72	0.54	0.56
Receivables	24.14	23.28	23.7	27.57	31.14
Inventory	29.04	31.74	33.56	49.34	36.45
Prepaid Expenses	0.77	1.08	0.6	0.55	0.63
Other Current Assets	1.71	1.59	1.15	1.36	3.9
Total Current Assets	69.66	73.66	72.64	90.75	84.2
Property, Plant & Equipment	32.71	19.16	16.98	17.95	18.02
Long-Term Investments	11.58	10.7	9.74	7.9	7.97
Other Intangible Assets	0.03	0.03	0.02	0.03	0.03
Long-Term Deferred Tax Assets	0.97	0.93	0.8	0.4	0.63
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07
Total Assets	115.01	104.53	100.24	117.09	110.93
Accounts Payable	5.98	6.31	7.07	6.84	8.33
Accrued Expenses	4.66	6.47	6.17	5.95	6.37
Short-Term Debt	27.7	24.82	27.57	34.94	27.04
Current Portion of Long-Term Debt	0.75	0.42	0.5	0.5	0.5
Current Portion of Leases	0.31	0.36	0.25	0.32	0.36
Current Income Taxes Payable	0.06	0.27	0.06	0.59	0.61
Other Current Liabilities	2.96	2.18	1.98	2.66	3.34
Total Current Liabilities	42.43	40.83	43.6	51.81	46.54
Long-Term Debt	6.25	-	0.42	0.92	1.42
Long-Term Leases	2.7	2.75	2.65	2.4	2.58
Long-Term Deferred Tax Liabilities	0.57	0.46	0.42	0.22	-
Total Liabilities	51.95	44.03	47.08	55.34	50.54
Common Stock	15.89	15.89	15.89	15.89	15.89
Retained Earnings	51.42	48.92	41.79	49.3	46.08
Comprehensive Income & Other	-6	-6.26	-7.72	-6.59	-4.72
Total Common Equity	61.31	58.55	49.96	58.59	57.26
Minority Interest	1.75	1.95	3.2	3.15	3.13
Shareholders' Equity	63.06	60.49	53.16	61.74	60.39
Total Liabilities & Equity	115.01	104.53	100.24	117.09	110.93
Total Debt	37.71	28.35	31.39	39.09	31.89
Net Cash (Debt)	-23.71	-12.38	-17.76	-27.15	-19.81
Net Cash Per Share	-0.18	-0.09	-0.13	-0.20	-0.15
Filing Date Shares Outstanding	133.3	133.3	133.3	133.3	133.3
Total Common Shares Outstanding	133.3	133.3	133.3	133.3	133.3
Working Capital	27.24	32.83	29.04	38.94	37.66
Book Value Per Share	0.46	0.44	0.37	0.44	0.43
Tangible Book Value	61.29	58.52	49.94	58.57	57.23
Tangible Book Value Per Share	0.46	0.44	0.37	0.44	0.43
Land	2.72	2.6	2.77	2.93	3.12
Buildings	13.5	13.17	12.93	16.2	10.66
Machinery	11.08	10.8	11.75	11.88	12.19
Construction In Progress	15.9	2.38	0.08	-	5.74

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