Reclaims Global Balance Sheet

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

Millions SGD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	27.93	13.99	10.51	9.88	11.06
Short-Term Investments	-	0.08	0.07	0.07	0.04
Cash & Short-Term Investments	27.93	14.07	10.58	9.95	11.1
Cash Growth	98.55%	33.03%	6.32%	-10.39%	38.80%
Accounts Receivable	15.92	13.2	10.14	10.28	9.9
Other Receivables	-	0.07	0.79	0.01	0.02
Receivables	15.92	13.27	10.93	10.3	9.93
Inventory	0.01	0.01	0.02	0.02	0.06
Prepaid Expenses	-	0.01	0.08	0.17	0.17
Other Current Assets	3.27	0.14	0.37	0.86	0.15
Total Current Assets	47.14	27.5	21.98	21.29	21.4
Property, Plant & Equipment	8.13	12.93	12.8	13.49	12.98
Long-Term Investments	-	-	-	0.94	-
Total Assets	55.27	40.43	34.78	35.73	34.38
Accounts Payable	6.49	4.96	3.71	3.23	4.05
Current Portion of Long-Term Debt	-	-	0.29	0.86	-
Current Portion of Leases	-	-	0.2	0.44	0.4
Current Income Taxes Payable	0.9	0.97	0.18	0.45	1.17
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	7.39	5.93	4.37	4.97	5.68
Long-Term Debt	-	-	-	0.29	-
Long-Term Leases	-	-	-	0.09	0.26
Long-Term Deferred Tax Liabilities	0.69	0.74	0.64	0.82	0.87
Total Liabilities	8.09	6.67	5.02	6.17	6.82
Common Stock	26.88	19.39	19.39	19.39	19.39
Retained Earnings	20.3	14.37	10.38	10.17	8.17
Comprehensive Income & Other	-	-	-	0	0
Shareholders' Equity	47.19	33.76	29.76	29.56	27.56
Total Liabilities & Equity	55.27	40.43	34.78	35.73	34.38
Total Debt	-	-	0.49	1.66	0.66
Net Cash (Debt)	27.93	14.07	10.09	8.28	10.44
Net Cash Growth	98.55%	39.48%	21.77%	-20.64%	177.61%
Net Cash Per Share	0.10	0.05	0.04	0.03	0.04
Filing Date Shares Outstanding	302	262	262	262	262
Total Common Shares Outstanding	302	262	262	262	262
Working Capital	39.75	21.58	17.6	16.32	15.72
Book Value Per Share	0.16	0.13	0.11	0.11	0.11
Tangible Book Value	47.19	33.76	29.76	29.56	27.56
Tangible Book Value Per Share	0.16	0.13	0.11	0.11	0.11
Machinery	-	21.3	19.77	18.97	17.06

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