ISOTeam Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.81	17.21	10.91	6.8	18.62	15.49
Cash & Short-Term Investments	22.81	17.21	10.91	6.8	18.62	15.49
Cash Growth	130.63%	57.68%	60.48%	-63.48%	20.18%	23.12%
Accounts Receivable	80.54	72.66	66.45	62.27	38.7	41.12
Other Receivables	-	-	-	0.33	4.19	8.67
Receivables	80.54	72.66	66.45	62.59	42.9	49.79
Inventory	0.01	-	-	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	103.35	93.05	81.04	73.04	64.64	68.34
Property, Plant & Equipment	17.66	17.73	19.99	21.53	25.28	28.96
Long-Term Investments	7.35	7.35	4.68	3.47	-	8.03
Goodwill	1.66	1.66	1.66	1.66	1.66	6.9
Other Intangible Assets	0.06	0.08	0.13	0.21	0.53	2.3
Long-Term Deferred Tax Assets	0.8	0.8	0.81	1.1	0.7	-
Total Assets	130.89	120.68	108.3	101.01	92.82	114.53
Accounts Payable	22.42	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	7.54	28.64	18.42	25.36	15.19	20.26
Current Portion of Long-Term Debt	23.42	7.93	5.67	5.24	8.33	8.3
Current Portion of Leases	0.6	0.59	1.21	1.18	1.29	1.78
Current Income Taxes Payable	1.38	1.38	0.28	-	-	-
Current Unearned Revenue	1.6	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	56.96	62.08	52.65	58.38	49.62	59.89
Long-Term Debt	12.63	7.68	10.05	13.54	17.96	16.92
Long-Term Leases	2.6	2.39	2.62	3.31	3.74	4.75
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.58	0.58
Other Long-Term Liabilities	0.85	-	-	-	-	-
Total Liabilities	73.13	72.25	65.43	75.34	71.9	82.14
Common Stock	41.68	35.03	54.32	43.74	43.74	43.74
Retained Earnings	23.16	20.53	-4.04	-10.56	-11.96	-1.64
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0
Comprehensive Income & Other	-6.98	-7.37	-7.21	-7.23	-7.37	-7.45
Total Common Equity	57.71	48.04	42.91	25.8	24.26	34.66
Minority Interest	0.05	0.39	-0.04	-0.13	-3.34	-2.27
Shareholders' Equity	57.76	48.43	42.88	25.67	20.92	32.39
Total Liabilities & Equity	130.89	120.68	108.3	101.01	92.82	114.53
Total Debt	46.79	47.23	37.97	48.63	46.51	52.01
Net Cash (Debt)	-23.98	-30.03	-27.06	-41.83	-27.89	-36.52
Net Cash Per Share	-0.03	-0.04	-0.04	-0.08	-0.08	-0.11
Filing Date Shares Outstanding	793.4	793.4	697.57	694.34	347.17	348.35
Total Common Shares Outstanding	793.4	707.24	697.57	347.17	347.17	348.35
Working Capital	46.4	30.97	28.39	14.66	15.02	8.45
Book Value Per Share	0.07	0.07	0.06	0.07	0.07	0.10
Tangible Book Value	55.98	46.3	41.12	23.93	22.07	25.46
Tangible Book Value Per Share	0.07	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.