Soon Lian Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.03	10.02	7.79	5.25	7.31	6.01
Cash & Short-Term Investments	12.03	10.02	7.79	5.25	7.31	6.01
Cash Growth	-3.83%	28.69%	48.38%	-28.17%	21.48%	51.45%
Accounts Receivable	19.35	17.13	15.6	14.78	14.23	11.53
Other Receivables	0.19	1.53	1.27	1.35	0.62	0.43
Receivables	19.54	18.66	16.87	16.13	14.85	11.96
Inventory	31.06	31.4	28.22	54.81	27.44	21.07
Prepaid Expenses	0.74	0.64	0.49	0.61	1.33	0.55
Total Current Assets	63.46	60.72	53.37	76.8	50.93	39.6
Property, Plant & Equipment	8.38	9.04	8.48	8.87	7.29	8.05
Other Intangible Assets	1.83	1.9	2.03	2.17	2.3	2.44
Long-Term Deferred Tax Assets	1.28	1.45	1.41	0.71	0.34	0.33
Total Assets	74.95	73.1	65.29	88.55	60.86	50.42
Accounts Payable	22.34	18.01	10.37	29.17	11.29	6.83
Accrued Expenses	-	1.7	1.32	-	-	-
Current Portion of Long-Term Debt	0.6	1.18	3.45	1.63	1.71	1.59
Current Portion of Leases	0.77	0.83	0.87	0.78	0.43	0.39
Current Income Taxes Payable	0.78	0.77	0.6	1.47	0.59	0.12
Other Current Liabilities	-	2.35	4.5	5.19	2.74	1.2
Total Current Liabilities	24.49	24.83	21.1	38.24	16.76	10.12
Long-Term Debt	3.32	3.63	4.8	5.68	7.27	9.58
Long-Term Leases	1.63	1.16	1.48	1.81	0.21	0.58
Total Liabilities	29.44	29.62	27.38	45.72	24.25	20.27
Common Stock	10.58	10.58	10.58	10.58	10.58	10.58
Retained Earnings	35.85	33.72	28.15	33	25.77	19.55
Comprehensive Income & Other	-0.92	-0.83	-0.82	-0.76	0.27	0.02
Total Common Equity	45.51	43.48	37.91	42.82	36.61	30.15
Shareholders' Equity	45.51	43.48	37.91	42.82	36.61	30.15
Total Liabilities & Equity	74.95	73.1	65.29	88.55	60.86	50.42
Total Debt	6.32	6.8	10.6	9.89	9.63	12.13
Net Cash (Debt)	5.71	3.22	-2.81	-4.65	-2.32	-6.12
Net Cash Per Share	0.05	0.03	-0.03	-0.04	-0.02	-0.06
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	38.97	35.89	32.27	38.56	34.16	29.48
Book Value Per Share	0.42	0.40	0.35	0.40	0.34	0.28
Tangible Book Value	43.68	41.58	35.87	40.66	34.31	27.71
Tangible Book Value Per Share	0.40	0.38	0.33	0.38	0.32	0.26
Machinery	-	8.27	6.73	5.73	5.61	5.34

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