Advanced Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.53	27.09	30.95	23.07	19.25	31.55
Short-Term Investments	-	0.01	0.01	0.01	0.08	0.08
Cash & Short-Term Investments	25.53	27.09	30.96	23.07	19.32	31.63
Cash Growth	-11.93%	-12.50%	34.21%	19.41%	-38.90%	94.30%
Accounts Receivable	0.57	0.61	3.11	1.21	15.17	16.18
Other Receivables	0.43	0.4	0.22	10.72	0.31	0.51
Receivables	1	1.01	3.33	11.93	15.48	16.69
Inventory	1.07	1.51	0.13	0.18	10.78	6.8
Prepaid Expenses	-	0.04	0.06	0.05	0.08	0.24
Other Current Assets	-	0.09	0.08	0.67	6.85	1.58
Total Current Assets	27.6	29.75	34.56	35.9	52.51	56.93
Property, Plant & Equipment	7.75	8.55	8.51	0.48	21.15	18.05
Long-Term Investments	-	-	-	2.98	4.21	3.93
Goodwill	-	-	-	-	-	0.18
Long-Term Deferred Tax Assets	0.05	0.05	-	-	0.61	0.35
Total Assets	35.4	38.35	43.07	41.61	78.49	79.44
Accounts Payable	0.41	-	1.98	0.37	5.22	3.78
Accrued Expenses	-	0.48	1.06	0.74	3.05	1.65
Current Portion of Long-Term Debt	0.16	0.74	1.32	1.13	2.15	1.49
Current Portion of Leases	0.01	0.03	0.07	-	0.05	0.17
Current Income Taxes Payable	0	0.01	0.02	0.1	0.23	0.48
Current Unearned Revenue	-	-	0.44	0.31	12.23	7.84
Other Current Liabilities	-	0.04	0.26	0.21	2.98	7.16
Total Current Liabilities	0.58	1.29	5.15	2.86	25.91	22.57
Long-Term Debt	7.26	7.3	4.29	1.88	6.12	8.3
Long-Term Leases	0.06	0.06	0.09	-	2.47	2.52
Pension & Post-Retirement Benefits	0.05	0.05	0.04	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	-	0.01	0.01
Total Liabilities	7.94	8.7	9.58	4.74	34.5	33.4
Common Stock	47.43	47.43	47.43	47.43	47.43	47.43
Retained Earnings	-16.66	-15.09	-12.16	-8.58	-2.32	0.02
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Comprehensive Income & Other	-0.11	-0.16	-0.16	-0.22	0.63	0.34
Total Common Equity	28.83	30.35	33.28	36.79	43.91	45.96
Minority Interest	-1.36	-0.7	0.21	0.08	0.08	0.09
Shareholders' Equity	27.46	29.65	33.49	36.87	43.99	46.04
Total Liabilities & Equity	35.4	38.35	43.07	41.61	78.49	79.44
Total Debt	7.48	8.13	5.77	3.02	10.79	12.48
Net Cash (Debt)	18.05	18.97	25.2	20.06	8.54	19.15
Net Cash Growth	-15.22%	-24.72%	25.62%	134.93%	-55.41%	166.05%
Net Cash Per Share	0.18	0.19	0.25	0.20	0.08	0.19
Filing Date Shares Outstanding	101.27	101.27	101.27	101.27	101.27	101.27
Total Common Shares Outstanding	101.27	101.27	101.27	101.27	101.27	101.27
Working Capital	27.02	28.46	29.41	33.05	26.6	34.37
Book Value Per Share	0.28	0.30	0.33	0.36	0.43	0.45
Tangible Book Value	28.83	30.35	33.28	36.79	43.91	45.78
Tangible Book Value Per Share	0.28	0.30	0.33	0.36	0.43	0.45
Buildings	-	4.24	0.06	-	22.01	21.72
Machinery	-	4.28	0.86	1.01	3.16	3.64
Construction In Progress	-	0.01	7.56	0.04	4.26	-
Order Backlog	-	-	-	-	-	38.7

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