Memiontec Holdings 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.31	9.06	13.97	13.33	15.45
Cash & Short-Term Investments	6.31	9.06	13.97	13.33	15.45
Cash Growth	-30.37%	-35.17%	4.75%	-13.70%	6.36%
Accounts Receivable	22.87	29.84	31.15	17.79	13.07
Other Receivables	0.46	0.97	0.07	0.2	0.28
Receivables	23.65	31.13	31.41	18.19	13.39
Inventory	0.03	0.14	2.57	0.03	0.15
Prepaid Expenses	1.18	1.94	1.33	1.28	0.97
Other Current Assets	0.26	0.49	0.25	0.31	0.15
Total Current Assets	31.43	42.74	49.52	33.14	30.1
Property, Plant & Equipment	1.25	1.8	1.53	1.75	1.97
Long-Term Investments	3.92	4.76	4.09	3.28	3.34
Long-Term Deferred Tax Assets	0.12	0.12	0.06	0.07	0.06
Total Assets	36.71	49.42	55.2	38.23	35.48
Accounts Payable	8.01	11.88	17.82	10.82	7.77
Accrued Expenses	2.44	1.9	1.77	1.77	1.82
Short-Term Debt	2.53	2	-	0.17	0.18
Current Portion of Long-Term Debt	9.36	15.57	9.73	1.43	1.16
Current Portion of Leases	0.26	0.38	0.19	0.2	0.2
Current Income Taxes Payable	0.43	0.23	0.54	0.37	0.11
Current Unearned Revenue	1.2	1.97	1.57	1	1.27
Other Current Liabilities	1.87	0.6	0.21	0.12	0.55
Total Current Liabilities	26.09	34.53	31.82	15.89	13.05
Long-Term Debt	2.68	-	1.18	2.39	3.57
Long-Term Leases	0.18	0.38	0.15	0.24	0.31
Pension & Post-Retirement Benefits	0.59	0.52	0.39	0.35	0.33
Total Liabilities	29.54	35.43	33.54	18.87	17.25
Common Stock	16.03	12.09	12.09	12.09	12.09
Retained Earnings	-6.23	3.27	12	9.55	7.46
Comprehensive Income & Other	-3.01	-1.54	-2.49	-2.33	-1.38
Total Common Equity	6.79	13.82	21.6	19.31	18.17
Minority Interest	0.38	0.17	0.06	0.06	0.05
Shareholders' Equity	7.17	13.99	21.66	19.37	18.22
Total Liabilities & Equity	36.71	49.42	55.2	38.23	35.48
Total Debt	15.01	18.33	11.24	4.44	5.4
Net Cash (Debt)	-8.7	-9.28	2.72	8.9	10.05
Net Cash Growth	-	-	-69.40%	-11.44%	12.51%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	1,143	660.77	660.77	660.77	660.77
Total Common Shares Outstanding	1,143	660.77	660.77	660.77	660.77
Working Capital	5.33	8.21	17.7	17.25	17.05
Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	6.79	13.82	21.6	19.31	18.17
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Machinery	1.07	1.13	0.87	0.81	0.74
Order Backlog	-	-	-	104.5	77.8

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