Koyo International 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	7.09	2.78	9.39	8.9	13.32	17.76
Cash & Short-Term Investments	7.09	2.78	9.39	8.9	13.32	17.76
Cash Growth	9.90%	-70.37%	5.51%	-33.22%	-25.00%	-24.43%
Accounts Receivable	41.51	32.66	27.27	17.95	8.49	5.73
Other Receivables	-	0.01	0.05	0.01	0.07	0.37
Receivables	41.51	32.67	27.31	17.96	8.55	6.1
Inventory	0.02	0.4	0.52	0.72	1.19	1.12
Prepaid Expenses	-	0.46	0.64	0.9	0.29	0.22
Other Current Assets	-	0.32	0.29	0.88	0.62	0.12
Total Current Assets	48.62	36.62	38.15	29.36	24.11	25.33
Property, Plant & Equipment	7.3	7.61	6.24	6.3	7.03	3.94
Long-Term Investments	0.01	0.01	0.68	0.6	0.68	0.02
Long-Term Accounts Receivable	2.25	1.49	-	-	-	-
Other Long-Term Assets	-	1.2	1.2	1.2	-	-
Total Assets	58.19	46.93	46.27	37.46	31.82	29.29
Accounts Payable	32.56	10.61	12	7.46	4.51	3.3
Accrued Expenses	-	2.92	3	2.34	2.23	2.25
Short-Term Debt	-	7.31	3.59	-	-	-
Current Portion of Long-Term Debt	4	4	1.51	-	-	-
Current Portion of Leases	0.12	0.13	0.16	0.26	0.27	0.28
Current Income Taxes Payable	-	-	-	0.13	0.11	0.07
Current Unearned Revenue	-	-	3.88	8.42	-	2.01
Other Current Liabilities	0.66	1.34	0.05	1.73	1.14	0
Total Current Liabilities	37.34	26.31	24.18	20.33	8.25	7.91
Long-Term Debt	-	-	3.5	-	-	-
Long-Term Leases	0.92	0.97	1.48	1.56	1.82	0.54
Total Liabilities	38.25	27.28	29.17	21.89	10.07	8.44
Common Stock	4.48	4.48	4.48	4.48	4.48	4.48
Retained Earnings	11.96	11.67	11.62	10.08	16.26	17.26
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	4.12	4.13	1.64	1.64	1.65	-0.27
Shareholders' Equity	19.93	19.65	17.1	15.57	21.76	20.84
Total Liabilities & Equity	58.19	46.93	46.27	37.46	31.82	29.29
Total Debt	5.04	12.41	10.25	1.82	2.08	0.81
Net Cash (Debt)	2.06	-9.63	-0.86	7.08	11.24	16.95
Net Cash Growth	-	-	-	-37.00%	-33.68%	-27.24%
Net Cash Per Share	0.01	-0.05	-0.00	0.04	0.06	0.09
Filing Date Shares Outstanding	189.82	189.82	189.82	189.82	189.82	189.82
Total Common Shares Outstanding	189.82	189.82	189.82	189.82	189.82	189.82
Working Capital	11.29	10.31	13.97	9.02	15.86	17.42
Book Value Per Share	0.10	0.10	0.09	0.08	0.11	0.11
Tangible Book Value	19.93	19.65	17.1	15.57	21.76	20.84
Tangible Book Value Per Share	0.10	0.10	0.09	0.08	0.11	0.11
Machinery	-	3.22	2.85	2.59	2.52	1.73
Construction In Progress	-	0.11	0.11	0.11	0.1	-
Order Backlog	-	193.7	-	-	-	-

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