ISOTeam 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	17.21	10.91	6.8	18.62	15.49
Cash & Short-Term Investments	17.21	10.91	6.8	18.62	15.49
Cash Growth	57.68%	60.48%	-63.48%	20.18%	23.12%
Accounts Receivable	72.66	66.45	62.27	38.7	41.12
Other Receivables	-	-	0.33	4.19	8.67
Receivables	72.66	66.45	62.59	42.9	49.79
Inventory	-	-	0.19	0.25	0.68
Prepaid Expenses	1.37	1.61	1.5	0.99	0.68
Other Current Assets	1.83	2.06	1.96	1.88	1.7
Total Current Assets	93.05	81.04	73.04	64.64	68.34
Property, Plant & Equipment	17.73	19.99	21.53	25.28	28.96
Long-Term Investments	7.35	4.68	3.47	-	8.03
Goodwill	1.66	1.66	1.66	1.66	6.9
Other Intangible Assets	0.08	0.13	0.21	0.53	2.3
Long-Term Deferred Tax Assets	0.8	0.81	1.1	0.7	-
Total Assets	120.68	108.3	101.01	92.82	114.53
Accounts Payable	13.56	15.65	14.41	13.09	15.25
Accrued Expenses	2.89	2.98	2.84	2.61	3.7
Short-Term Debt	28.64	18.42	25.36	15.19	20.26
Current Portion of Long-Term Debt	7.93	5.67	5.24	8.33	8.3
Current Portion of Leases	0.59	1.21	1.18	1.29	1.78
Current Income Taxes Payable	1.38	0.28	-	-	-
Current Unearned Revenue	0.68	1.64	2.27	2.59	1.51
Other Current Liabilities	6.41	6.81	7.09	6.53	9.1
Total Current Liabilities	62.08	52.65	58.38	49.62	59.89
Long-Term Debt	7.68	10.05	13.54	17.96	16.92
Long-Term Leases	2.39	2.62	3.31	3.74	4.75
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.58	0.58
Total Liabilities	72.25	65.43	75.34	71.9	82.14
Common Stock	35.03	54.32	43.74	43.74	43.74
Retained Earnings	20.53	-4.04	-10.56	-11.96	-1.64
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0
Comprehensive Income & Other	-7.37	-7.21	-7.23	-7.37	-7.45
Total Common Equity	48.04	42.91	25.8	24.26	34.66
Minority Interest	0.39	-0.04	-0.13	-3.34	-2.27
Shareholders' Equity	48.43	42.88	25.67	20.92	32.39
Total Liabilities & Equity	120.68	108.3	101.01	92.82	114.53
Total Debt	47.23	37.97	48.63	46.51	52.01
Net Cash (Debt)	-30.03	-27.06	-41.83	-27.89	-36.52
Net Cash Per Share	-0.04	-0.04	-0.08	-0.08	-0.11
Filing Date Shares Outstanding	793.4	697.57	694.34	347.17	348.35
Total Common Shares Outstanding	707.24	697.57	347.17	347.17	348.35
Working Capital	30.97	28.39	14.66	15.02	8.45
Book Value Per Share	0.07	0.06	0.07	0.07	0.10
Tangible Book Value	46.3	41.12	23.93	22.07	25.46
Tangible Book Value Per Share	0.07	0.06	0.07	0.06	0.07
Machinery	38.92	18.4	18.28	26.48	26.68
Order Backlog	161.9	193.1	175.8	160.2	165.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.