Shanaya Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.57	1.85	1.35	1.85	5.3	1.48
Short-Term Investments	0.13	0.14	0.27	0.28	0.12	0.1
Cash & Short-Term Investments	1.7	1.99	1.62	2.14	5.42	1.58
Cash Growth	-31.41%	22.83%	-24.41%	-60.52%	242.78%	-
Accounts Receivable	1.48	1.52	1.75	1.57	1.13	1.37
Other Receivables	0.08	0.07	0.16	0.04	0.04	0.08
Receivables	1.56	1.59	1.91	1.61	1.17	1.45
Prepaid Expenses	1.53	0.24	0.12	0.12	0.13	-
Other Current Assets	3.42	3.42	-	-	-	-
Total Current Assets	8.21	7.23	3.64	3.87	6.71	3.03
Property, Plant & Equipment	11.97	12.43	17.62	19.03	19.69	17.94
Total Assets	20.18	19.67	21.26	22.89	26.4	20.97
Accounts Payable	0.31	0.33	0.4	0.21	0.18	0.15
Accrued Expenses	0.22	0.15	0.33	0.54	0.3	0.18
Short-Term Debt	-	1	0.8	-	-	-
Current Portion of Long-Term Debt	3.8	1.2	1.26	1.38	2.16	1.1
Current Portion of Leases	0.57	0.53	0.55	0.49	0.48	0.41
Current Income Taxes Payable	-	-	-	-	0.04	0.22
Current Unearned Revenue	0.04	0.04	-	-	-	0.02
Other Current Liabilities	2.28	2.63	0.39	0.4	0.6	0.42
Total Current Liabilities	7.22	5.87	3.73	3.02	3.76	2.5
Long-Term Debt	2.36	4.57	5.76	7.09	8.23	8.16
Long-Term Leases	4.65	4.73	5.69	5.67	6.03	6.11
Long-Term Deferred Tax Liabilities	0.09	0.09	0.15	0.33	0.3	0.29
Other Long-Term Liabilities	1.71	-	2.85	2.61	2.8	-
Total Liabilities	16.03	15.25	18.17	18.72	21.11	17.05
Common Stock	12.95	12.95	10.34	10.34	10.34	1.5
Retained Earnings	-6.48	-6.03	-4.81	-3.72	-2.3	2.42
Comprehensive Income & Other	-2.32	-2.5	-2.45	-2.45	-2.76	-
Shareholders' Equity	4.15	4.42	3.09	4.17	5.29	3.92
Total Liabilities & Equity	20.18	19.67	21.26	22.89	26.4	20.97
Total Debt	11.39	12.02	14.05	14.63	16.89	15.77
Net Cash (Debt)	-9.69	-10.03	-12.44	-12.49	-11.47	-14.19
Net Cash Per Share	-0.05	-0.06	-0.11	-0.11	-0.13	-0.18
Filing Date Shares Outstanding	225.63	225.63	112.81	112.81	112.81	79.17
Total Common Shares Outstanding	225.63	225.63	112.81	112.81	112.81	79.17
Working Capital	0.99	1.36	-0.09	0.85	2.96	0.53
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	4.15	4.42	3.09	4.17	5.29	3.92
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05
Buildings	-	6.41	10.44	10.44	-	-
Machinery	-	5.21	5.03	5.32	4.55	3.18
Construction In Progress	-	-	-	-	-	5.41

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.