SGXC:5UL Balance Sheet

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

Millions USD. 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	19.97	33.12	3.91	2.42	0.52
Short-Term Investments	0.43	0.21	0.2	0.2	0.21
Cash & Short-Term Investments	20.4	33.33	4.11	2.61	0.73
Cash Growth	-38.80%	710.95%	57.23%	260.06%	-33.58%
Accounts Receivable	5.43	12.36	16.9	17.95	11.17
Other Receivables	0.84	1.07	2.11	1.58	1.11
Receivables	6.27	13.43	19.01	19.54	12.28
Inventory	0.22	0.16	0.2	0.51	0.7
Prepaid Expenses	0.2	0.25	0.35	0.34	0.31
Restricted Cash	0.08	0.1	3.92	0.05	0.09
Other Current Assets	6.25	21.65	0.33	0.38	0.54
Total Current Assets	33.42	68.92	27.92	23.43	14.64
Property, Plant & Equipment	4.59	0.54	141.9	129.18	138.56
Long-Term Investments	-	-	0.14	0.09	-
Other Intangible Assets	-	0.01	0.01	0.01	0.16
Total Assets	38.01	69.46	169.96	152.7	153.36
Accounts Payable	1.84	2.76	6.6	8.28	6.55
Accrued Expenses	3.81	6	8.36	7.03	7.97
Short-Term Debt	-	-	-	2.28	5.15
Current Portion of Long-Term Debt	-	0.02	20.22	17.18	50.22
Current Portion of Leases	3.14	0.08	0.07	0.07	-
Current Income Taxes Payable	0.26	1.36	0.08	0.02	-
Current Unearned Revenue	0.06	0.11	0.35	0.4	0.13
Other Current Liabilities	6.84	24.16	0.05	0.05	0.03
Total Current Liabilities	15.96	34.49	35.73	35.32	70.05
Long-Term Debt	-	0.07	33.19	34.33	13.56
Long-Term Leases	1.05	0.12	0.2	0.27	-
Pension & Post-Retirement Benefits	1.03	1.03	1.04	0.96	0.75
Total Liabilities	18.05	35.71	70.15	70.87	84.36
Common Stock	19.15	19.15	38.31	38.31	38.31
Retained Earnings	39.34	50.38	54.3	36.18	24.98
Comprehensive Income & Other	-38.53	-35.78	7.2	7.34	5.72
Shareholders' Equity	19.96	33.75	99.8	81.83	69
Total Liabilities & Equity	38.01	69.46	169.96	152.7	153.36
Total Debt	4.19	0.29	53.67	54.12	68.93
Net Cash (Debt)	16.21	33.04	-49.56	-51.51	-68.21
Net Cash Growth	-50.95%	-	-	-	-
Net Cash Per Share	0.03	0.06	-0.09	-0.10	-0.13
Filing Date Shares Outstanding	523.51	523.51	523.51	523.51	523.51
Total Common Shares Outstanding	523.51	523.51	523.51	523.51	523.51
Working Capital	17.46	34.42	-7.81	-11.89	-55.41
Book Value Per Share	0.04	0.06	0.19	0.16	0.13
Tangible Book Value	19.96	33.74	99.8	81.83	68.84
Tangible Book Value Per Share	0.04	0.06	0.19	0.16	0.13
Machinery	1.33	1.05	226.63	208.87	219.27
Construction In Progress	-	-	1.7	1.52	0.04

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