MetaOptics 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.79	0.96	0.72	0.47
Short-Term Investments	0.01	-	-	-
Cash & Short-Term Investments	8.8	0.96	0.72	0.47
Cash Growth	816.98%	32.82%	55.23%	-
Accounts Receivable	0	0.01	-	-
Other Receivables	0.1	0.03	0.07	0.31
Receivables	0.1	0.04	0.07	0.31
Inventory	0.05	0.06	-	-
Prepaid Expenses	1.08	0.27	0.03	0.03
Total Current Assets	10.03	1.32	0.82	0.81
Property, Plant & Equipment	0.46	0.52	0.55	0.23
Other Intangible Assets	3.14	3.84	4.54	4.13
Other Long-Term Assets	-	0	0	-
Total Assets	13.63	5.69	5.92	5.17
Accounts Payable	0	-	-	-
Accrued Expenses	0.6	0.36	0.05	0
Short-Term Debt	-	0.01	-	-
Current Portion of Leases	0.02	0.01	-	-
Current Unearned Revenue	0.85	0.27	-	-
Other Current Liabilities	-	-	3.18	2.89
Total Current Liabilities	1.48	0.65	3.23	2.89
Long-Term Leases	-	0.01	-	-
Other Long-Term Liabilities	2.11	1.93	-	-
Total Liabilities	3.58	2.59	3.23	2.89
Common Stock	0	0	0	0
Additional Paid-In Capital	13.33	3.1	2.9	2.9
Retained Earnings	-10.98	-5.54	-3.5	-2.27
Comprehensive Income & Other	7.7	5.54	3.29	1.65
Shareholders' Equity	10.05	3.1	2.69	2.28
Total Liabilities & Equity	13.63	5.69	5.92	5.17
Total Debt	0.02	0.03	-	-
Net Cash (Debt)	8.77	0.93	0.72	0.47
Net Cash Growth	844.86%	28.57%	55.23%	-
Net Cash Per Share	0.04	0.00	0.00	0.00
Filing Date Shares Outstanding	242.65	235.96	203.6	203.6
Total Common Shares Outstanding	242.65	203.6	203.6	203.6
Working Capital	8.55	0.68	-2.4	-2.08
Book Value Per Share	0.04	0.02	0.01	0.01
Tangible Book Value	6.91	-0.74	-1.85	-1.85
Tangible Book Value Per Share	0.03	-0.00	-0.01	-0.01
Machinery	0.56	0.56	0.02	0.01
Construction In Progress	-	-	0.54	0.23

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