OTS Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	2.78	5.61	8.95	9.52	15.87	Upgrade
Cash & Short-Term Investments	2.78	5.61	8.95	9.52	15.87	Upgrade
Cash Growth	-50.43%	-37.31%	-5.98%	-40.01%	214.57%	Upgrade
Accounts Receivable	4.24	4.14	4.6	5.13	5.98	Upgrade
Receivables	4.24	4.14	4.6	5.13	5.98	Upgrade
Inventory	6.18	6.34	7.94	8.08	7.82	Upgrade
Prepaid Expenses	-	0.73	0.17	0.23	0.16	Upgrade
Other Current Assets	0.7	0.27	0.27	0.71	0.39	Upgrade
Total Current Assets	13.9	17.09	21.93	23.66	30.21	Upgrade
Property, Plant & Equipment	23.03	17.01	13.92	14.5	14.21	Upgrade
Long-Term Investments	-	-	-	0.53	0.76	Upgrade
Other Intangible Assets	0.04	-	-	-	-	Upgrade
Other Long-Term Assets	2.85	1.6	-	0.21	-	Upgrade
Total Assets	39.81	35.7	35.85	38.9	45.18	Upgrade
Accounts Payable	3.8	3.47	3.04	3.59	4.26	Upgrade
Current Portion of Long-Term Debt	0.51	0.15	0.22	0.51	1.08	Upgrade
Current Portion of Leases	0.24	0.13	0.33	0.32	0.32	Upgrade
Current Income Taxes Payable	0.12	0.21	0.11	0.07	0.51	Upgrade
Current Unearned Revenue	0.16	0.32	0.09	0.06	0.11	Upgrade
Other Current Liabilities	-	0.02	0.02	0.03	1.72	Upgrade
Total Current Liabilities	4.81	4.3	3.8	4.58	8	Upgrade
Long-Term Debt	3.15	0.45	0.59	0.76	3.24	Upgrade
Long-Term Leases	3.83	2.49	2.68	3	3.18	Upgrade
Long-Term Unearned Revenue	0.71	0.76	0.84	0.05	0.11	Upgrade
Long-Term Deferred Tax Liabilities	0.36	0.4	0.39	0.6	0.44	Upgrade
Other Long-Term Liabilities	0.65	0.65	0.65	0.59	0.59	Upgrade
Total Liabilities	13.51	9.04	8.95	9.57	15.54	Upgrade
Common Stock	22.47	22.47	22.47	22.47	22.47	Upgrade
Retained Earnings	4.1	4.4	4.63	6.93	7.21	Upgrade
Comprehensive Income & Other	-0.27	-0.21	-0.2	-0.07	-0.04	Upgrade
Shareholders' Equity	26.29	26.67	26.9	29.33	29.64	Upgrade
Total Liabilities & Equity	39.81	35.7	35.85	38.9	45.18	Upgrade
Total Debt	7.73	3.21	3.81	4.59	7.81	Upgrade
Net Cash (Debt)	-4.94	2.4	5.14	4.93	8.05	Upgrade
Net Cash Growth	-	-53.26%	4.20%	-38.80%	-	Upgrade
Net Cash Per Share	-0.02	0.01	0.02	0.02	0.04	Upgrade
Filing Date Shares Outstanding	214	214	214	214	214	Upgrade
Total Common Shares Outstanding	214	214	214	214	214	Upgrade
Working Capital	9.09	12.8	18.13	19.08	22.21	Upgrade
Book Value Per Share	0.12	0.12	0.13	0.14	0.14	Upgrade
Tangible Book Value	26.26	26.67	26.9	29.33	29.64	Upgrade
Tangible Book Value Per Share	0.12	0.12	0.13	0.14	0.14	Upgrade
Land	-	0.8	-	-	-	Upgrade
Buildings	-	3.55	-	-	-	Upgrade
Machinery	-	14.26	13.9	13.2	11.76	Upgrade
Leasehold Improvements	-	2.65	2.65	2.63	2.49	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.