NoonTalk Media 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	Mar '26 Mar 31, 2026	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	0.45	0.69	1.61	3.46	1.8	1.17
Short-Term Investments	-	0.24	0.4	0.24	0.29	0.21
Cash & Short-Term Investments	0.45	0.92	2.01	3.7	2.09	1.38
Cash Growth	-50.97%	-54.09%	-45.62%	77.29%	51.33%	343.49%
Accounts Receivable	0.69	1.17	0.85	0.86	1	0.6
Other Receivables	-	-	0.15	0.32	2.59	2.5
Receivables	0.69	1.17	1	1.18	3.59	3.26
Prepaid Expenses	0.32	0.03	0.01	0.09	0.01	0.01
Other Current Assets	-	0.02	0.32	1.14	0.26	-
Total Current Assets	1.46	2.14	3.34	6.12	5.94	4.65
Property, Plant & Equipment	0	0.15	0.62	1.48	2.23	0.74
Other Intangible Assets	-	0.02	0.03	-	-	-
Long-Term Accounts Receivable	-	0.1	0.25	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.18	0.19
Total Assets	1.46	2.41	4.24	7.62	8.35	5.58
Accounts Payable	1.25	0.85	0.33	0.02	0.2	0.09
Accrued Expenses	0	0.7	0.8	0.72	0.41	0.33
Short-Term Debt	2.3	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.07	0.18	3.9	2.35
Current Portion of Leases	0.12	0.23	0.6	0.66	0.58	0.38
Current Unearned Revenue	0.26	0.08	0.33	0.1	-	0.05
Other Current Liabilities	-	0.27	0.51	0.02	0.02	0.2
Total Current Liabilities	3.94	2.12	2.63	1.71	5.12	3.4
Long-Term Debt	-	0.55	-	0.07	0.25	0.51
Long-Term Leases	-	0.14	0.22	0.54	1.21	-
Other Long-Term Liabilities	-	-	-	0.1	0.1	-
Total Liabilities	3.94	2.81	2.84	2.42	6.67	3.91
Common Stock	8.76	8.76	8.76	8.76	2	2
Retained Earnings	-11	-9.16	-7.36	-3.56	-0.31	-0.34
Shareholders' Equity	-2.48	-0.4	1.4	5.21	1.69	1.66
Total Liabilities & Equity	1.46	2.41	4.24	7.62	8.35	5.58
Total Debt	2.42	0.92	0.88	1.45	5.94	3.24
Net Cash (Debt)	-1.97	0.01	1.13	2.25	-3.85	-1.86
Net Cash Growth	-	-99.16%	-49.66%	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	198.93	198	198	198	176	156
Total Common Shares Outstanding	198.93	198	198	198	156	156
Working Capital	-2.48	0.02	0.72	4.41	0.83	1.24
Book Value Per Share	-0.01	-0.00	0.01	0.03	0.01	0.01
Tangible Book Value	-2.24	-0.42	1.37	5.21	1.69	1.66
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.03	0.01	0.01
Machinery	-	0.24	0.25	0.24	0.19	0.1

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