Alliance Healthcare Group 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	19.01	16.4	18.65	19.55	20.71	16.73
Cash & Short-Term Investments	19.01	16.4	18.65	19.55	20.71	16.73
Cash Growth	4.85%	-12.04%	-4.62%	-5.62%	23.79%	2.43%
Accounts Receivable	45.54	44.56	32.91	21.65	11.65	12.66
Other Receivables	-	0.44	1.11	0.46	0.01	0.91
Receivables	45.54	44.99	34.02	22.11	11.66	13.58
Inventory	4.21	4.07	3.6	3.2	2.42	2.27
Prepaid Expenses	-	0.41	0.39	0.25	0.27	0.11
Other Current Assets	1.17	0.76	0.74	1.19	0.53	0.51
Total Current Assets	69.93	66.63	57.4	46.31	35.6	33.19
Property, Plant & Equipment	14.87	15.37	17	11.43	8.71	9.48
Long-Term Investments	1.05	0.96	0.95	0.48	0.56	-
Goodwill	5.19	5.19	5.19	5.19	5.19	5.19
Other Intangible Assets	2.4	2.35	1.61	0.73	0.95	1.23
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.05	0.05	0.05
Other Long-Term Assets	0.42	0.57	0.73	0.76	0.56	-
Total Assets	93.88	91.07	82.9	64.95	51.63	49.14
Accounts Payable	51.01	39.71	33.95	24.97	16.76	15.49
Accrued Expenses	-	0.06	0.06	0.06	0.12	0.06
Short-Term Debt	-	2.15	4.19	1.08	0.73	1.09
Current Portion of Long-Term Debt	4.59	2.26	7.52	1.22	0.83	0.79
Current Portion of Leases	2.94	3.15	3.32	1.9	1.5	1.65
Current Income Taxes Payable	0.3	0.03	0.09	0.77	0.8	0.55
Other Current Liabilities	1.05	9.26	4.86	1.47	1.3	2.29
Total Current Liabilities	59.9	56.61	53.99	31.46	22.05	21.92
Long-Term Debt	4.97	6.13	1.25	7.24	4.4	4.94
Long-Term Leases	3.9	4.24	4.61	2.42	1.17	1.62
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.07	0.09	0.11
Total Liabilities	68.78	67.01	59.9	41.19	27.72	28.6
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Retained Earnings	16.56	15.24	13.72	13.62	12.45	9.82
Treasury Stock	-0.26	-0.26	-0.34	-0.37	-0.2	-
Comprehensive Income & Other	-5.24	-5.29	-5.33	-5.11	-4.81	-5.24
Total Common Equity	25.74	24.37	22.74	22.81	22.12	19.26
Minority Interest	-0.65	-0.31	0.27	0.94	1.79	1.28
Shareholders' Equity	25.09	24.06	23.01	23.75	23.91	20.54
Total Liabilities & Equity	93.88	91.07	82.9	64.95	51.63	49.14
Total Debt	16.41	17.92	20.89	13.87	8.65	10.09
Net Cash (Debt)	2.61	-1.52	-2.24	5.69	12.07	6.64
Net Cash Growth	-	-	-	-52.88%	81.75%	14.03%
Net Cash Per Share	0.01	-0.01	-0.01	0.03	0.06	0.03
Filing Date Shares Outstanding	206.39	206.39	205.96	205.75	205.75	207.89
Total Common Shares Outstanding	206.39	206.39	205.96	205.75	206.75	207.89
Working Capital	10.04	10.01	3.41	14.85	13.55	11.27
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.09
Tangible Book Value	18.15	16.83	15.93	16.89	15.98	12.84
Tangible Book Value Per Share	0.09	0.08	0.08	0.08	0.08	0.06
Machinery	-	5.38	5.32	3.92	3.84	3.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.