SGXC:5WJ 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	28.43	25.33	18.47	20.91	19.77
Short-Term Investments	3.91	4.02	4.38	3.59	3.12
Trading Asset Securities	-	0.03	0.12	-	-
Cash & Short-Term Investments	32.34	29.38	22.98	24.5	22.89
Cash Growth	10.06%	27.87%	-6.21%	7.03%	25.76%
Accounts Receivable	840.96	594.74	438.38	321.25	260.62
Receivables	840.96	594.74	438.38	321.25	260.62
Inventory	134.51	84.68	68.65	81.76	73.24
Prepaid Expenses	3.2	2.16	2.09	1.39	1.23
Other Current Assets	1.47	1.42	2.08	2.11	0.76
Total Current Assets	1,012	712.38	534.17	431	358.74
Property, Plant & Equipment	35.94	38.65	35.56	34.62	38.32
Long-Term Investments	6.37	6.26	6.96	6.88	6.87
Goodwill	4.67	4.45	3.53	3.74	3.98
Other Intangible Assets	0.92	0.94	0.77	0.8	0.51
Long-Term Accounts Receivable	169.87	158.75	162.34	149.44	108.1
Long-Term Deferred Tax Assets	0.04	0.13	0.13	0.02	0.03
Long-Term Deferred Charges	5.08	3.51	2.74	2.74	2.32
Other Long-Term Assets	-	-	-	1.15	-
Total Assets	1,235	925.06	746.19	630.39	518.86
Accounts Payable	52.73	3.95	5.76	-	4.86
Short-Term Debt	101.23	107.2	59.7	310.58	216.86
Current Portion of Long-Term Debt	548.56	468.01	355.38	5.97	20.51
Current Portion of Leases	9.61	10.33	7.91	9.21	10.37
Current Income Taxes Payable	15.1	6.93	3.99	4.35	4.18
Other Current Liabilities	4.82	20.4	30.38	24.34	19.24
Total Current Liabilities	732.05	616.81	463.11	354.44	276.02
Long-Term Debt	218.89	102.26	118.33	130.03	112.52
Long-Term Leases	4.88	6.51	5.81	4.73	8.94
Long-Term Deferred Tax Liabilities	0.15	0.16	0.21	0.33	0.11
Other Long-Term Liabilities	6.83	-	-	-	-
Total Liabilities	962.8	725.74	587.46	489.53	397.59
Common Stock	56.14	56.14	56.14	56.14	56.14
Retained Earnings	192.71	127.22	93.43	75.18	57.33
Comprehensive Income & Other	4.09	0.49	-2.98	-0.1	-0.1
Total Common Equity	252.95	183.85	146.59	131.23	113.38
Minority Interest	19.61	15.47	12.14	9.63	7.9
Shareholders' Equity	272.55	199.32	158.73	140.86	121.28
Total Liabilities & Equity	1,235	925.06	746.19	630.39	518.86
Total Debt	883.16	694.31	547.12	460.51	369.2
Net Cash (Debt)	-850.83	-664.93	-524.15	-436.02	-346.31
Net Cash Per Share	-0.96	-0.75	-0.59	-0.49	-0.39
Filing Date Shares Outstanding	884.5	884.5	884.5	884.5	884.5
Total Common Shares Outstanding	884.5	884.5	884.5	884.5	884.5
Working Capital	280.42	95.57	71.06	76.56	82.72
Book Value Per Share	0.29	0.21	0.17	0.15	0.13
Tangible Book Value	247.36	178.46	142.29	126.69	108.89
Tangible Book Value Per Share	0.28	0.20	0.16	0.14	0.12
Machinery	13.26	12.18	18.69	10.27	19.84
Leasehold Improvements	18.23	16.86	15.22	13.38	-

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