OTS 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	2.39	2.78	5.61	8.95	9.52	15.87
Cash & Short-Term Investments	2.39	2.78	5.61	8.95	9.52	15.87
Cash Growth	-42.93%	-50.43%	-37.31%	-5.98%	-40.01%	214.57%
Accounts Receivable	5.08	4.24	4.14	4.6	5.13	5.98
Receivables	5.08	4.24	4.14	4.6	5.13	5.98
Inventory	6.34	6.18	6.34	7.94	8.08	7.82
Prepaid Expenses	-	0.42	0.73	0.17	0.23	0.16
Other Current Assets	0.82	0.28	0.27	0.27	0.71	0.39
Total Current Assets	14.63	13.9	17.09	21.93	23.66	30.21
Property, Plant & Equipment	25.66	23.03	17.01	13.92	14.5	14.21
Long-Term Investments	-	-	-	-	0.53	0.76
Other Intangible Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	0.59	2.85	1.6	-	0.21	-
Total Assets	40.92	39.81	35.7	35.85	38.9	45.18
Accounts Payable	2.89	3.78	3.47	3.04	3.59	4.26
Current Portion of Long-Term Debt	2.67	0.51	0.15	0.22	0.51	1.08
Current Portion of Leases	0.21	0.24	0.13	0.33	0.32	0.32
Current Income Taxes Payable	0.1	0.12	0.21	0.11	0.07	0.51
Current Unearned Revenue	0.09	-	0.32	0.09	0.06	0.11
Other Current Liabilities	-	0.18	0.02	0.02	0.03	1.72
Total Current Liabilities	5.97	4.81	4.3	3.8	4.58	8
Long-Term Debt	3.15	3.15	0.45	0.59	0.76	3.24
Long-Term Leases	3.68	3.83	2.49	2.68	3	3.18
Long-Term Unearned Revenue	0.7	-	0.76	0.84	0.05	0.11
Long-Term Deferred Tax Liabilities	0.38	0.36	0.4	0.39	0.6	0.44
Other Long-Term Liabilities	0.65	1.36	0.65	0.65	0.59	0.59
Total Liabilities	14.52	13.51	9.04	8.95	9.57	15.54
Common Stock	22.47	22.47	22.47	22.47	22.47	22.47
Retained Earnings	3.82	4.1	4.4	4.63	6.93	7.21
Comprehensive Income & Other	0.11	-0.27	-0.21	-0.2	-0.07	-0.04
Shareholders' Equity	26.39	26.29	26.67	26.9	29.33	29.64
Total Liabilities & Equity	40.92	39.81	35.7	35.85	38.9	45.18
Total Debt	9.72	7.73	3.21	3.81	4.59	7.81
Net Cash (Debt)	-7.32	-4.94	2.4	5.14	4.93	8.05
Net Cash Growth	-	-	-53.26%	4.20%	-38.80%	-
Net Cash Per Share	-0.03	-0.02	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	214	214	214	214	214	214
Total Common Shares Outstanding	214	214	214	214	214	214
Working Capital	8.66	9.09	12.8	18.13	19.08	22.21
Book Value Per Share	0.12	0.12	0.12	0.13	0.14	0.14
Tangible Book Value	26.36	26.26	26.67	26.9	29.33	29.64
Tangible Book Value Per Share	0.12	0.12	0.12	0.13	0.14	0.14
Land	-	0.85	0.8	-	-	-
Buildings	-	6.23	3.55	-	-	-
Machinery	-	17.32	14.26	13.9	13.2	11.76
Leasehold Improvements	-	2.59	2.65	2.65	2.63	2.49

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