SGXC:5RA Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.55	1.21	1.82	0.96	1.54
Short-Term Investments	-	0.11	0.09	0.1	0.09
Trading Asset Securities	-	-	-	-	2.82
Cash & Short-Term Investments	1.55	1.31	1.91	1.06	4.45
Cash Growth	18.31%	-31.36%	80.53%	-76.23%	-53.26%
Accounts Receivable	-	-	-	0.03	0.02
Other Receivables	1.13	0.68	5.55	1.37	2.95
Receivables	1.13	0.68	5.55	1.4	2.97
Inventory	0.03	-	-	0.01	0.19
Prepaid Expenses	-	1.67	1.41	1.58	1.59
Other Current Assets	1.7	-	-	-	-
Total Current Assets	4.41	3.66	8.86	4.05	9.2
Property, Plant & Equipment	6.25	0.71	0.12	17.1	30.03
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	23.9	24.04	23.48	24.81	23.67
Total Assets	34.56	28.41	32.46	45.96	62.91
Accounts Payable	-	-	-	0.19	0.4
Accrued Expenses	1.31	0.79	0.8	0.79	0.64
Short-Term Debt	5.9	-	-	0.3	-
Current Portion of Long-Term Debt	-	1.3	2.56	1.69	1.45
Current Portion of Leases	-	0.01	0.06	0.03	0.14
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	-	0.09	0.46	-	-
Other Current Liabilities	10.89	7.39	8.79	6.57	4.46
Total Current Liabilities	18.1	9.58	12.68	9.56	7.1
Long-Term Debt	-	-	-	8.09	9.79
Long-Term Leases	-	-	0.01	0.03	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.56	0.57
Total Liabilities	18.1	9.58	12.69	18.24	17.47
Common Stock	195.74	195.74	195.74	195.74	195.74
Retained Earnings	-159.69	-157.27	-156.46	-148.31	-134.24
Comprehensive Income & Other	-22.95	-23.01	-23.01	-22.16	-22.13
Total Common Equity	13.11	15.46	16.27	25.27	39.36
Minority Interest	3.35	3.37	3.51	2.45	6.08
Shareholders' Equity	16.46	18.83	19.77	27.72	45.44
Total Liabilities & Equity	34.56	28.41	32.46	45.96	62.91
Total Debt	5.9	1.31	2.64	10.13	11.39
Net Cash (Debt)	-4.35	-0	-0.73	-9.07	-6.94
Net Cash Per Share	-0.00	-	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	17,829	17,829	17,829	17,826	17,826
Total Common Shares Outstanding	17,829	17,829	17,829	17,826	17,826
Working Capital	-13.7	-5.92	-3.82	-5.52	2.1
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	13.11	15.46	16.27	25.27	39.34
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	-	-	-	28.3	28.65
Machinery	-	0.35	0.47	3.05	3.05
Construction In Progress	-	0.66	-	-	-

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