SGXC:TAP Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.19	3.18	1.25	1.73
Cash & Short-Term Investments	2.19	3.18	1.25	1.73
Cash Growth	-31.17%	153.91%	-27.64%	-
Accounts Receivable	4.34	3.64	1.23	0.95
Other Receivables	1.22	0.86	2.69	3.5
Receivables	5.55	4.5	3.92	4.44
Inventory	0.04	0.02	0.02	0.01
Prepaid Expenses	-	-	0.68	0.35
Other Current Assets	5.83	4	0.47	0.24
Total Current Assets	13.61	11.69	6.33	6.77
Property, Plant & Equipment	0.13	0.39	0.43	0.68
Long-Term Investments	3.61	2.78	0	-
Goodwill	1.39	1.39	1.39	1.39
Other Intangible Assets	0.63	0.6	0.55	0.36
Long-Term Deferred Tax Assets	-	-	0.01	-
Other Long-Term Assets	77.5	39.58	24.97	14.67
Total Assets	96.88	56.43	33.69	23.88
Accounts Payable	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	12.91	10.13	8.6	5.1
Current Income Taxes Payable	-	0.04	0.01	0
Current Unearned Revenue	0.86	0.98	0.72	0.46
Other Current Liabilities	2.29	6.87	1.21	1.09
Total Current Liabilities	19.89	20.01	12.13	7.83
Long-Term Debt	-	0.26	0.47	-
Long-Term Leases	47.21	21.18	13.25	7.12
Long-Term Deferred Tax Liabilities	2.66	0.87	-	0.17
Other Long-Term Liabilities	0.17	0.17	0.11	0.12
Total Liabilities	69.93	42.48	25.95	15.25
Common Stock	15.58	9.2	9.2	9.2
Retained Earnings	12.42	5.81	-0.41	0.48
Comprehensive Income & Other	-1.05	-1.05	-1.05	-1.05
Total Common Equity	26.95	13.95	7.73	8.63
Minority Interest	-0	-0	-0	-
Shareholders' Equity	26.95	13.95	7.73	8.63
Total Liabilities & Equity	96.88	56.43	33.69	23.88
Total Debt	60.17	31.78	22.5	12.22
Net Cash (Debt)	-57.98	-28.61	-21.25	-10.49
Net Cash Per Share	-0.18	-0.10	-	-
Filing Date Shares Outstanding	383	276.35	-	-
Total Common Shares Outstanding	327.22	276.35	-	-
Working Capital	-6.29	-8.31	-5.8	-1.06
Book Value Per Share	0.08	0.05	-	-
Tangible Book Value	24.93	11.96	5.79	6.88
Tangible Book Value Per Share	0.08	0.04	-	-
Machinery	0.23	0.21	0.17	0.16