The Assembly Place Holdings Ltd. (SGX:TAP)

SGXC:TAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.49	2.19	3.18	1.25	1.73
Cash & Short-Term Investments	11.49	2.19	3.18	1.25	1.73
Cash Growth	446.54%	-31.17%	153.91%	-27.64%	-
Accounts Receivable	11.07	4.34	3.64	1.23	0.95
Other Receivables	-	1.22	0.86	2.69	3.5
Receivables	11.07	5.55	4.5	3.92	4.44
Inventory	0.04	0.04	0.02	0.02	0.01
Prepaid Expenses	-	-	-	0.68	0.35
Other Current Assets	0.85	5.83	4	0.47	0.24
Total Current Assets	23.45	13.61	11.69	6.33	6.77
Property, Plant & Equipment	0.58	0.13	0.39	0.43	0.68
Long-Term Investments	4.44	3.61	2.78	0	-
Goodwill	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	0.63	0.63	0.6	0.55	0.36
Long-Term Deferred Tax Assets	0.01	-	-	0.01	-
Other Long-Term Assets	86.21	77.5	39.58	24.97	14.67
Total Assets	116.72	96.88	56.43	33.69	23.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4.89	2.16	1.01	1.05	0.89
Accrued Expenses	-	1.62	0.76	0.35	0.3
Current Portion of Long-Term Debt	-	0.05	0.21	0.19	-
Current Portion of Leases	13.17	12.91	10.13	8.6	5.1
Current Income Taxes Payable	-	-	0.04	0.01	0
Current Unearned Revenue	0.95	0.86	0.98	0.72	0.46
Other Current Liabilities	-	2.29	6.87	1.21	1.09
Total Current Liabilities	19	19.89	20.01	12.13	7.83
Long-Term Debt	-	-	0.26	0.47	-
Long-Term Leases	52.44	47.21	21.18	13.25	7.12
Long-Term Deferred Tax Liabilities	3.28	2.66	0.87	-	0.17
Other Long-Term Liabilities	0.37	0.17	0.17	0.11	0.12
Total Liabilities	75.09	69.93	42.48	25.95	15.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	27.8	15.58	9.2	9.2	9.2
Retained Earnings	14.66	12.42	5.81	-0.41	0.48
Comprehensive Income & Other	-0.83	-1.05	-1.05	-1.05	-1.05
Total Common Equity	41.63	26.95	13.95	7.73	8.63
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	41.63	26.95	13.95	7.73	8.63
Total Liabilities & Equity	116.72	96.88	56.43	33.69	23.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	65.61	60.17	31.78	22.5	12.22
Net Cash (Debt)	-54.12	-57.98	-28.61	-21.25	-10.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.18	-0.10	-	-
Filing Date Shares Outstanding	383	383	276.35	-	-
Total Common Shares Outstanding	383	327.22	276.35	-	-
Working Capital	4.45	-6.29	-8.31	-5.8	-1.06
Book Value Per Share	0.11	0.08	0.05	-	-
Tangible Book Value	39.6	24.93	11.96	5.79	6.88
Tangible Book Value Per Share	0.10	0.08	0.04	-	-
Machinery	-	0.23	0.21	0.17	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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