SGXC:9G2 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	2.84	3.16	11.05	15.84	10.29
Short-Term Investments	0.54	0.04	0.25	0.27	0.21
Cash & Short-Term Investments	3.38	3.21	11.3	16.11	10.51
Cash Growth	5.45%	-71.62%	-29.86%	53.32%	-
Accounts Receivable	1.43	0.94	1.46	1.6	0.93
Other Receivables	0.17	0.17	0.29	2.41	0.95
Receivables	1.59	1.12	1.74	4.01	1.87
Inventory	0.11	0.1	0.11	0.1	0.11
Prepaid Expenses	0.22	0.23	0.26	0.12	0.15
Other Current Assets	0	0.01	0.03	0.26	1.04
Total Current Assets	5.31	4.66	13.44	20.59	13.68
Property, Plant & Equipment	116.19	130.41	142.1	138.24	141.22
Other Intangible Assets	0.01	0.02	0.03	0.04	0.02
Long-Term Accounts Receivable	-	-	-	0.06	0.07
Other Long-Term Assets	3.2	3.67	3.95	15.43	17.09
Total Assets	124.71	138.76	159.52	174.36	172.08
Accounts Payable	0.61	0.58	0.76	0.46	0.54
Accrued Expenses	3.28	3.88	5.08	17	14.5
Short-Term Debt	5.13	-	1.9	4.04	-
Current Portion of Long-Term Debt	4.34	3.82	22.81	15.27	13.43
Current Portion of Leases	1.78	2.63	2.49	2.28	2.1
Current Unearned Revenue	0.24	0.15	0.25	0.02	0.02
Other Current Liabilities	1.97	1.48	19.64	11.06	1.28
Total Current Liabilities	17.35	12.54	52.94	50.13	31.87
Long-Term Debt	18.79	9.69	21.12	29.92	38.67
Long-Term Leases	28.18	29.96	32.45	35.79	38.06
Other Long-Term Liabilities	4.76	4.82	8.09	4.46	4.3
Total Liabilities	69.07	57.01	114.6	120.31	112.9
Common Stock	191.46	190.86	104.84	102.55	82.89
Retained Earnings	-130.75	-103.69	-66.25	-48.18	-35.75
Comprehensive Income & Other	-5.08	-5.43	6.33	-0.32	12.04
Shareholders' Equity	55.64	81.74	44.93	54.05	59.18
Total Liabilities & Equity	124.71	138.76	159.52	174.36	172.08
Total Debt	58.21	46.1	80.77	87.3	92.26
Net Cash (Debt)	-54.83	-42.89	-69.48	-71.19	-81.75
Net Cash Per Share	-0.05	-0.05	-0.10	-0.11	-0.15
Filing Date Shares Outstanding	1,062	1,048	893.83	645.16	533
Total Common Shares Outstanding	1,062	1,048	337.99	645.16	533
Working Capital	-12.03	-7.89	-39.5	-29.53	-18.19
Book Value Per Share	0.05	0.08	0.13	0.08	0.11
Tangible Book Value	55.63	81.73	44.9	54.02	59.16
Tangible Book Value Per Share	0.05	0.08	0.13	0.08	0.11
Buildings	-	-	-	-	3.3
Machinery	77.25	77.9	77.66	72	69.56
Construction In Progress	-	-	-	42.94	42.69

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