F J Benjamin Holdings 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	3.28	3.24	3.55	6.19	12.51	12.15
Short-Term Investments	-	1.32	1.15	1.24	1.37	1.52
Cash & Short-Term Investments	3.28	4.56	4.7	7.43	13.88	13.67
Cash Growth	-1.18%	-2.96%	-36.79%	-46.48%	1.53%	2.18%
Accounts Receivable	7.1	7.66	9.64	9.9	9.66	11.15
Other Receivables	8.64	2.65	5.15	5.05	4.44	3.76
Receivables	15.74	15.82	20.28	20.45	19.6	20.41
Inventory	9.22	19.97	23.14	23.27	20.34	26.45
Prepaid Expenses	0.63	0.36	0.4	0.45	0.55	0.35
Other Current Assets	8.39	-	-	0.01	0	0
Total Current Assets	37.25	40.7	48.52	51.61	54.37	60.89
Property, Plant & Equipment	6.4	8.53	13.03	14.94	10.64	19.25
Long-Term Investments	9.25	10.89	16.15	16.58	14.41	12.13
Long-Term Deferred Tax Assets	0.18	0.18	0.25	0.47	0.41	0.37
Total Assets	53.09	60.3	77.93	83.59	79.82	92.64
Accounts Payable	17.51	4.95	6.67	8.42	7.34	8.79
Accrued Expenses	-	3.56	3.14	3.01	3.16	2.65
Short-Term Debt	1.06	7.65	7.87	7.28	8.77	12.9
Current Portion of Long-Term Debt	10.1	4.89	4.76	4.54	4.48	5.18
Current Portion of Leases	2.09	4.01	6.12	6.4	5.73	10.35
Current Income Taxes Payable	-	-	-	0.15	0.29	-
Current Unearned Revenue	-	0.05	0.05	0.06	0.07	0.08
Other Current Liabilities	4.86	12.29	9.04	4.85	5.03	9.22
Total Current Liabilities	35.62	37.39	37.63	34.7	34.87	49.16
Long-Term Debt	4.21	1.14	1.39	1.71	3.25	4.71
Long-Term Leases	2.65	2.61	4.21	6.69	3.19	5.49
Total Liabilities	42.48	41.14	43.23	43.09	41.31	59.37
Common Stock	186.17	186.17	186.17	186.17	186.17	183.23
Retained Earnings	-175.46	-165.94	-149.35	-143.22	-146.75	-149.73
Comprehensive Income & Other	-0.09	-1.07	-2.08	-2.42	-0.89	-0.24
Total Common Equity	10.62	19.16	34.74	40.53	38.53	33.27
Minority Interest	-	-	-0.03	-0.03	-0.02	-
Shareholders' Equity	10.62	19.16	34.71	40.5	38.51	33.27
Total Liabilities & Equity	53.09	60.3	77.93	83.59	79.82	92.64
Total Debt	20.1	20.3	24.33	26.61	25.42	38.63
Net Cash (Debt)	-16.82	-15.75	-19.64	-19.19	-11.54	-24.96
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03
Filing Date Shares Outstanding	1,187	1,187	1,187	1,187	1,187	1,067
Total Common Shares Outstanding	1,187	1,187	1,187	1,187	1,187	1,067
Working Capital	1.64	3.32	10.89	16.91	19.49	11.72
Book Value Per Share	0.01	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	10.62	19.16	34.74	40.53	38.53	33.27
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.03	0.03
Machinery	-	4.8	5.1	5.31	5.73	6.22
Construction In Progress	-	-	-	-	0.04	0.03
Leasehold Improvements	-	15.71	15.43	15.67	15.65	18.55

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