SGXC:5LE 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	0.33	0.24	0.55	1.75	0.72
Short-Term Investments	0.12	0.17	0.18	0.16	0.13
Trading Asset Securities	-	-	-	-	1.85
Cash & Short-Term Investments	0.45	0.4	0.73	1.91	2.71
Cash Growth	11.86%	-44.49%	-62.01%	-29.49%	-33.48%
Accounts Receivable	0.42	0.64	0.54	0.63	2.03
Other Receivables	0.16	0.14	0.14	0.1	0.24
Receivables	0.57	0.78	0.68	0.73	2.26
Inventory	1	1.41	2.04	2.62	2.94
Prepaid Expenses	0.06	0.07	0.07	0.07	0.02
Other Current Assets	0.02	0.03	0.01	0.05	0.05
Total Current Assets	2.1	2.69	3.52	5.37	7.98
Property, Plant & Equipment	5.72	5.94	8.96	9.85	11.02
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.03
Other Long-Term Assets	3.41	3.46	-	-	-
Total Assets	11.26	12.11	12.5	15.25	19.03
Accounts Payable	0.57	0.91	0.51	0.97	1.69
Accrued Expenses	0.25	0.22	0.3	0.36	0.39
Short-Term Debt	0	0	0.11	-	0.27
Current Portion of Long-Term Debt	-	-	-	-	0.11
Current Portion of Leases	0.03	0.09	0.08	0.07	0.06
Other Current Liabilities	1.14	0.58	0.41	0.64	0.77
Total Current Liabilities	1.99	1.81	1.4	2.05	3.29
Long-Term Debt	-	-	-	-	0.28
Long-Term Leases	-	0.03	0.13	0.02	0.11
Long-Term Deferred Tax Liabilities	0.54	0.38	0.19	0.38	0.2
Other Long-Term Liabilities	1.85	1.68	1.85	1.68	-
Total Liabilities	4.38	3.89	3.58	4.12	3.86
Common Stock	25.79	25.79	25.79	25.79	25.79
Retained Earnings	-22.17	-20.92	-19.73	-17.44	-15.85
Comprehensive Income & Other	2.78	2.78	2.12	2.09	1.5
Total Common Equity	6.4	7.66	8.18	10.44	11.45
Minority Interest	0.48	0.56	0.75	0.69	3.72
Shareholders' Equity	6.88	8.22	8.93	11.12	15.16
Total Liabilities & Equity	11.26	12.11	12.5	15.25	19.03
Total Debt	0.03	0.12	0.32	0.09	0.82
Net Cash (Debt)	0.42	0.28	0.41	1.82	1.88
Net Cash Growth	50.04%	-31.49%	-77.51%	-3.52%	-22.96%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Total Common Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Working Capital	0.12	0.89	2.12	3.32	4.7
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	6.4	7.66	8.18	10.44	11.45
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Land	-	6.28	9.95	10.02	11.19
Machinery	-	0.93	1.53	1.53	1.61

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