NoonTalk Media Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.61	1.61	3.46	1.8	1.17	0.17
Short-Term Investments	0.4	0.4	0.24	0.29	0.21	0.14
Cash & Short-Term Investments	2.01	2.01	3.7	2.09	1.38	0.31
Cash Growth	-45.62%	-45.62%	77.29%	51.33%	343.49%	-
Accounts Receivable	0.85	0.85	0.86	1	0.6	0.8
Other Receivables	0.15	0.15	0.32	2.59	2.5	2.3
Receivables	1	1	1.18	3.59	3.26	3.26
Prepaid Expenses	0.01	0.01	0.09	0.01	0.01	-
Other Current Assets	0.32	0.32	1.14	0.26	-	-
Total Current Assets	3.34	3.34	6.12	5.94	4.65	3.58
Property, Plant & Equipment	0.62	0.62	1.48	2.23	0.74	1.32
Other Intangible Assets	0.03	0.03	-	-	-	-
Long-Term Accounts Receivable	0.25	0.25	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.03	0.18	0.19	0.21
Total Assets	4.24	4.24	7.62	8.35	5.58	5.1
Accounts Payable	0.42	0.42	0.02	0.2	0.09	0.08
Accrued Expenses	0.8	0.8	0.72	0.41	0.33	0.05
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	0.07	0.07	0.18	3.9	2.35	0.32
Current Portion of Leases	0.6	0.6	0.66	0.58	0.38	0.57
Current Unearned Revenue	0.33	0.33	0.1	-	0.05	0.13
Other Current Liabilities	0.42	0.42	0.02	0.02	0.2	0.12
Total Current Liabilities	2.63	2.63	1.71	5.12	3.4	2.28
Long-Term Debt	-	-	0.07	0.25	0.51	0.86
Long-Term Leases	0.22	0.22	0.54	1.21	-	0.38
Other Long-Term Liabilities	-	-	0.1	0.1	-	0.1
Total Liabilities	2.84	2.84	2.42	6.67	3.91	3.62
Common Stock	8.76	8.76	8.76	2	2	2
Retained Earnings	-7.36	-7.36	-3.56	-0.31	-0.34	-0.53
Shareholders' Equity	1.4	1.4	5.21	1.69	1.66	1.47
Total Liabilities & Equity	4.24	4.24	7.62	8.35	5.58	5.1
Total Debt	0.88	0.88	1.45	5.94	3.24	3.13
Net Cash (Debt)	1.13	1.13	2.25	-3.85	-1.86	-2.82
Net Cash Growth	-49.66%	-49.66%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	198	198	198	176	156	156
Total Common Shares Outstanding	198	198	198	156	156	156
Working Capital	0.72	0.72	4.41	0.83	1.24	1.29
Book Value Per Share	0.01	0.01	0.03	0.01	0.01	0.01
Tangible Book Value	1.37	1.37	5.21	1.69	1.66	1.47
Tangible Book Value Per Share	0.01	0.01	0.03	0.01	0.01	0.01
Machinery	-	-	-	0.19	0.1	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.