SGXC:5UA Balance Sheet

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

Millions MYR. 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	68.74	98.74	80.87	67.38	40.94	64.76
Short-Term Investments	0.96	0.81	0.83	0.3	0.24	0.26
Trading Asset Securities	4.71	4.69	-	-	-	-
Cash & Short-Term Investments	74.41	104.23	81.7	67.68	41.18	65.02
Cash Growth	13.28%	27.58%	20.71%	64.36%	-36.66%	-19.48%
Accounts Receivable	173.14	151.35	92.11	47.83	38.72	1.44
Other Receivables	0.85	0.42	1.61	0.16	1.24	1
Receivables	173.99	152.53	95.08	50.08	41.82	7.96
Inventory	13.18	13.74	15.33	15.61	23.41	21.4
Prepaid Expenses	0.5	0.39	0.49	0.22	0.07	0.06
Other Current Assets	0.25	0.26	0.81	1.33	0.91	2.7
Total Current Assets	262.32	271.14	193.4	134.93	107.39	97.14
Property, Plant & Equipment	4.19	3.1	4.79	4.13	1.29	2.2
Long-Term Investments	-	-	8.51	4.79	0.02	0.43
Goodwill	2.01	1.99	2.08	0.6	0.6	0.6
Other Intangible Assets	5.97	7.38	5.15	0.02	0.04	0
Long-Term Deferred Tax Assets	0.38	0.4	0.36	0.2	0.61	0.58
Other Long-Term Assets	1.37	0.65	0.97	2.95	1.17	-
Total Assets	276.24	284.66	215.26	147.63	111.13	102.16
Accounts Payable	0.03	0.03	0.03	0	-	0
Accrued Expenses	4.99	5.66	4.68	2.94	2.61	2.09
Short-Term Debt	95.33	88.25	88.27	44.85	8.35	-
Current Portion of Long-Term Debt	88.32	-	-	-	-	1.13
Current Portion of Leases	0.95	1.17	1.18	1.05	0.4	0.38
Current Income Taxes Payable	20.42	21.99	23.04	22.71	22.26	20.28
Current Unearned Revenue	1.87	1.59	1	0.62	0.38	0.4
Other Current Liabilities	8.01	11.42	10.56	2.44	1.87	2.33
Total Current Liabilities	219.91	130.11	128.75	74.61	35.87	26.61
Long-Term Debt	0.05	92.95	8.8	-	-	1.3
Long-Term Leases	4.1	1.96	3.39	4.2	-	0.4
Long-Term Deferred Tax Liabilities	2.52	2.63	2.79	2.67	1.92	2.08
Other Long-Term Liabilities	0.32	0.32	0.32	0.32	0.31	0.29
Total Liabilities	226.9	227.96	144.06	81.8	38.09	30.68
Common Stock	20.63	20.63	20.63	18.35	12.07	15.06
Retained Earnings	18.01	23.16	34.37	34.07	26.45	29.14
Comprehensive Income & Other	8.97	11.13	14.22	12.67	33.05	27.47
Total Common Equity	47.6	54.92	69.22	65.09	71.57	71.67
Minority Interest	1.74	1.78	1.99	0.73	1.47	-0.18
Shareholders' Equity	49.33	56.7	71.2	65.82	73.04	71.48
Total Liabilities & Equity	276.24	284.66	215.26	147.63	111.13	102.16
Total Debt	188.75	184.32	101.64	50.1	8.74	3.21
Net Cash (Debt)	-114.34	-80.09	-19.94	17.58	32.44	61.81
Net Cash Growth	-	-	-	-45.79%	-47.52%	-23.46%
Net Cash Per Share	-0.68	-0.48	-0.12	0.12	0.22	0.43
Filing Date Shares Outstanding	167.44	167.44	167.44	167.44	144.73	144.73
Total Common Shares Outstanding	167.44	167.44	167.44	159.54	144.73	144.73
Working Capital	42.41	141.03	64.65	60.33	71.52	70.53
Book Value Per Share	0.28	0.33	0.41	0.41	0.49	0.50
Tangible Book Value	39.63	45.56	61.99	64.47	70.93	71.07
Tangible Book Value Per Share	0.24	0.27	0.37	0.40	0.49	0.49
Buildings	-	4.54	4.72	-	-	-
Machinery	-	2.53	2.5	2.27	1.02	0.93

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