Figtree Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.96	0.65	2.2	1.88	5.26	4.49
Cash & Short-Term Investments	0.96	0.65	2.2	1.88	5.26	4.49
Cash Growth	5.48%	-70.49%	17.30%	-64.27%	17.07%	-66.09%
Accounts Receivable	1.27	2.06	6.76	11.75	19.38	4.47
Other Receivables	0.54	0.26	0.83	0.37	0.21	0.36
Receivables	23.04	23.17	29.79	34.58	28.91	16.59
Inventory	2.49	3.34	3.74	7	5.14	4.39
Prepaid Expenses	0.06	0.03	0.02	0.03	0.03	0.02
Other Current Assets	-	0.34	0.2	1.26	1.54	5.4
Total Current Assets	26.54	27.52	35.96	44.74	40.87	30.89
Property, Plant & Equipment	2.29	2.27	2.48	2.58	2.63	2.81
Long-Term Investments	11.53	11.39	11.35	11.85	11.25	16.56
Total Assets	40.35	41.18	49.8	59.17	67.8	60.76
Accounts Payable	6.61	3.34	5.87	7.96	15.87	3.5
Accrued Expenses	-	2.03	2.08	2.34	2.05	0.95
Short-Term Debt	-	13.35	10.54	10.12	10.11	5.38
Current Portion of Long-Term Debt	13.52	-	0.74	1.24	1.17	1.09
Current Portion of Leases	-	0	0.01	0.03	0.05	0.05
Current Income Taxes Payable	0.01	0.01	0	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.16
Other Current Liabilities	-	2.36	5.37	7.14	2.05	2.01
Total Current Liabilities	20.14	21.09	24.62	28.85	31.32	13.16
Long-Term Debt	0.03	-	-	0.69	1.89	3.01
Long-Term Leases	-	0.01	0.01	0.01	0.1	0.1
Long-Term Deferred Tax Liabilities	0.93	0.94	0.83	0.79	0.69	0.51
Total Liabilities	21.1	22.04	25.46	30.34	33.99	16.78
Common Stock	31.84	31.84	31.84	31.84	31.84	31.84
Retained Earnings	-2.14	-2.67	2.42	7.3	11.17	19.3
Comprehensive Income & Other	-9.86	-9.48	-9.48	-9.92	-9.08	-6.96
Total Common Equity	19.84	19.69	24.79	29.22	33.93	44.18
Minority Interest	-0.58	-0.55	-0.45	-0.38	-0.12	-0.2
Shareholders' Equity	19.26	19.14	24.34	28.83	33.81	43.98
Total Liabilities & Equity	40.35	41.18	49.8	59.17	67.8	60.76
Total Debt	13.55	13.36	11.31	12.11	13.32	9.63
Net Cash (Debt)	-12.59	-12.71	-9.1	-10.23	-8.06	-5.14
Net Cash Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	349.92	359.39	359.39	359.39	359.39	359.39
Total Common Shares Outstanding	349.92	359.39	359.39	359.39	359.39	359.39
Working Capital	6.41	6.43	11.34	15.9	9.55	17.73
Book Value Per Share	0.06	0.05	0.07	0.08	0.09	0.12
Tangible Book Value	19.84	19.69	24.79	29.22	33.93	44.18
Tangible Book Value Per Share	0.06	0.05	0.07	0.08	0.09	0.12
Machinery	-	0.67	0.66	0.66	0.57	0.58
Leasehold Improvements	-	0.12	0.12	0.12	0.11	0.11

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