Kori Holdings Balance Sheet

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

Millions SGD. 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	0.27	0.57	0.43	0.69	0.76
Short-Term Investments	0.21	0.24	0.22	0.71	0.19
Cash & Short-Term Investments	0.48	0.8	0.65	1.4	0.94
Cash Growth	-40.74%	24.54%	-53.81%	48.40%	-9.50%
Accounts Receivable	39.57	41.29	39.93	37.67	32.8
Other Receivables	-	0.64	0.65	0.7	0.66
Receivables	39.57	41.94	40.57	38.37	33.47
Prepaid Expenses	0.16	0.21	0.16	0.24	0.27
Other Current Assets	1.27	1.42	1.2	2.33	2.53
Total Current Assets	41.48	44.37	42.58	42.34	37.21
Property, Plant & Equipment	34.79	31.95	32.27	32.71	35.44
Total Assets	76.27	76.32	74.85	75.04	72.65
Accounts Payable	4.29	3.06	1.57	4.04	5.37
Accrued Expenses	0.99	1.26	1.21	1.16	0.97
Short-Term Debt	0.49	0.42	0.57	1.52	4.62
Current Portion of Long-Term Debt	-	0.39	0.76	0.75	0.74
Current Portion of Leases	0.19	0.15	0.19	0.2	0.21
Current Income Taxes Payable	-	-	-	0.01	0
Current Unearned Revenue	8.05	10.82	10.68	7.6	4.64
Other Current Liabilities	1.22	0.43	0.59	0.4	0.54
Total Current Liabilities	15.24	16.52	15.59	15.68	17.08
Long-Term Debt	2.93	2.88	3.24	3.97	1.9
Long-Term Leases	0.21	0.03	0.11	0.16	0.1
Long-Term Deferred Tax Liabilities	1.67	1.4	1.15	1	0.78
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	-
Total Liabilities	20.09	20.89	20.13	20.86	19.87
Common Stock	32.29	32.29	32.29	32.29	32.29
Retained Earnings	49.47	48.73	48.02	47.5	46.14
Comprehensive Income & Other	-25.58	-25.59	-25.59	-25.6	-25.65
Shareholders' Equity	56.18	55.44	54.71	54.18	52.78
Total Liabilities & Equity	76.27	76.32	74.85	75.04	72.65
Total Debt	3.81	3.87	4.88	6.6	7.57
Net Cash (Debt)	-3.34	-3.06	-4.23	-5.2	-6.63
Net Cash Per Share	-0.03	-0.03	-0.04	-0.05	-0.07
Filing Date Shares Outstanding	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.2	99.2	99.2	99.2	99.2
Working Capital	26.24	27.85	26.99	26.65	20.12
Book Value Per Share	0.57	0.56	0.55	0.55	0.53
Tangible Book Value	56.18	55.44	54.71	54.18	52.78
Tangible Book Value Per Share	0.57	0.56	0.55	0.55	0.53
Land	-	0.03	0.03	0.03	0.03
Buildings	-	0	0	0	0.15
Machinery	-	0.69	0.88	0.95	0.63
Construction In Progress	-	-	-	-	0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.