SGXC:FRQ Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.15	5.2	6.86	9.64	15.17
Short-Term Investments	0.43	0.41	0.36	0.32	0.6
Cash & Short-Term Investments	4.58	5.61	7.22	9.95	15.77
Cash Growth	-18.32%	-22.26%	-27.49%	-36.88%	-1.08%
Accounts Receivable	2.4	2.53	2.63	2.21	1.83
Other Receivables	0.08	0.09	0.09	0.13	0.29
Receivables	2.48	2.63	2.72	2.34	2.11
Inventory	2.06	1.95	1.56	1.28	1.02
Prepaid Expenses	0.57	0.9	0.28	0.47	0.13
Other Current Assets	-	-	1	-	-
Total Current Assets	9.69	11.08	12.78	14.04	19.03
Property, Plant & Equipment	6.07	7.29	8.65	7.76	5.52
Long-Term Investments	4.41	4.44	5.57	4.44	1.24
Goodwill	9.98	10.89	13.55	13.42	10.3
Other Intangible Assets	1.02	1.02	0.03	0.07	0.11
Long-Term Accounts Receivable	0.03	-	0.02	-	0.02
Long-Term Deferred Tax Assets	0.04	0.02	-	-	-
Other Long-Term Assets	-	-	-	0.47	2.51
Total Assets	31.24	34.74	40.6	40.21	38.73

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.42	0.34	0.22	0.17	0.3
Accrued Expenses	1.74	1.68	1.93	1.58	1.56
Current Portion of Long-Term Debt	1.72	2.2	3.13	5.37	0.73
Current Portion of Leases	2.18	2.14	1.93	1.64	1.2
Current Income Taxes Payable	0.81	0.59	0.89	1.29	1.19
Current Unearned Revenue	0.1	0.13	0.08	0.13	0.09
Other Current Liabilities	0.69	0.81	1.66	2.34	1.12
Total Current Liabilities	7.67	7.87	9.82	12.52	6.19
Long-Term Debt	0.93	1.8	0.6	0.77	2.22
Long-Term Leases	3.69	4.95	5.81	4.58	3.79
Long-Term Deferred Tax Liabilities	0.46	0.8	0.72	0.7	-
Other Long-Term Liabilities	0.54	0.63	0.63	0.28	0.05
Total Liabilities	13.28	16.06	17.57	18.86	12.26

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	25.68	25.68	25.68	25.68	25.68
Retained Earnings	-0.97	-0.11	3.92	2.56	5.8
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-
Comprehensive Income & Other	-5.38	-5.38	-5.38	-5.38	-5.38
Total Common Equity	17.61	18.47	22.5	21.13	26.11
Minority Interest	0.36	0.22	0.53	0.21	0.36
Shareholders' Equity	17.96	18.69	23.03	21.35	26.47
Total Liabilities & Equity	31.24	34.74	40.6	40.21	38.73

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	8.52	11.09	11.46	12.37	7.94
Net Cash (Debt)	-3.94	-5.48	-4.24	-2.41	7.83
Net Cash Growth	-	-	-	-	-22.66%
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	0.04
Filing Date Shares Outstanding	171.01	171.01	171.01	171.01	179.62
Total Common Shares Outstanding	171.01	171.01	171.01	171.01	179.62
Working Capital	2.03	3.21	2.95	1.52	12.84
Book Value Per Share	0.10	0.11	0.13	0.12	0.15
Tangible Book Value	6.61	6.56	8.92	7.64	15.7
Tangible Book Value Per Share	0.04	0.04	0.05	0.04	0.09
Machinery	-	1.36	1.15	1.08	0.45