Prospera Global 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	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	6.06	7.31	0.83	0.17	1.44	0.9
Other Receivables	-	-0.99	-0.99	0	-	0.14
Property, Plant & Equipment	0.08	0.02	0.17	0.44	0.15	0.36
Other Current Assets	0.06	0.69	0.06	1.06	1.06	0.39
Total Assets	6.31	8.09	1.98	2.8	3.82	3.48
Accounts Payable	0.22	0.06	0.04	0.03	0.01	0.02
Accrued Expenses	-	0.23	0.32	0.41	0.27	0.29
Current Portion of Leases	0.04	-	0.16	0.27	0.13	0.22
Other Current Liabilities	-	0.02	0.02	0.1	0.08	0.06
Long-Term Leases	0.02	-	-	0.16	-	0.13
Total Liabilities	0.28	0.38	0.54	0.99	0.51	0.73
Common Stock	37.2	37.2	30.25	27.56	27.56	25.25
Retained Earnings	-25.36	-23.68	-23.1	-20.04	-18.55	-16.8
Comprehensive Income & Other	-3.17	-3.18	-3.14	-3.14	-3.14	-3.14
Total Common Equity	6.07	7.75	1.41	1.78	3.27	2.7
Minority Interest	-0.04	-0.03	0.02	0.04	0.04	0.04
Shareholders' Equity	6.03	7.71	1.43	1.81	3.31	2.75
Total Liabilities & Equity	6.31	8.09	1.98	2.8	3.82	3.48
Total Debt	0.06	-	0.16	0.43	0.13	0.35
Net Cash (Debt)	5.99	7.31	0.67	-0.26	1.3	0.56
Net Cash Growth	-	998.20%	-	-	134.96%	-80.28%
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	8.34	828.29	414.15	207.07	207.07	177.07
Total Common Shares Outstanding	8.34	828.29	414.15	207.07	207.07	177.07
Working Capital	5.97	7.69	0.43	0.48	2.09	0.89
Book Value Per Share	0.73	0.01	0.00	0.01	0.02	0.02
Tangible Book Value	6.07	7.75	1.41	1.78	3.27	2.7
Tangible Book Value Per Share	0.73	0.01	0.00	0.01	0.02	0.02