Dezign Format Group 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	4.86	7.65	5.76	2.87
Cash & Short-Term Investments	4.86	7.65	5.76	2.87
Cash Growth	-36.55%	32.94%	100.44%	-
Accounts Receivable	11.05	7.85	7.13	7.13
Other Receivables	1.02	0.27	1.82	2.86
Receivables	12.07	8.11	8.95	9.99
Inventory	0.29	0.29	0.31	0.31
Prepaid Expenses	0.36	0.08	0.03	-
Other Current Assets	1.76	5.76	4.52	2.05
Total Current Assets	19.32	21.9	19.57	15.23
Property, Plant & Equipment	4.2	1.46	1.69	0.53
Long-Term Investments	1.12	6.37	3.15	3.49
Other Long-Term Assets	0.32	0.31	0.37	0.37
Total Assets	24.95	30.03	24.78	19.63
Accounts Payable	1.93	2.96	1.83	2.42
Accrued Expenses	1.47	1.35	0.85	0.67
Short-Term Debt	-	-	0.95	0.87
Current Portion of Long-Term Debt	0.18	1.25	1.33	1.33
Current Portion of Leases	0.3	0.73	0.63	0.24
Current Income Taxes Payable	0.76	0.81	0.29	-
Current Unearned Revenue	2.46	6.73	6.95	2.52
Other Current Liabilities	4.8	3.99	0.51	0.09
Total Current Liabilities	11.9	17.82	13.34	8.15
Long-Term Debt	1.87	-	1.49	2.81
Long-Term Leases	0.04	0.33	0.86	0.05
Long-Term Deferred Tax Liabilities	0.06	0.06	0.12	0.12
Total Liabilities	13.87	18.22	15.81	11.14
Common Stock	18.06	2	2	2
Retained Earnings	2.62	4.46	4.83	3.81
Comprehensive Income & Other	-9.6	5.36	2.13	2.68
Total Common Equity	11.08	11.82	8.97	8.49
Minority Interest	-0.01	-0	-	-
Shareholders' Equity	11.08	11.82	8.97	8.49
Total Liabilities & Equity	24.95	30.03	24.78	19.63
Total Debt	2.39	2.32	5.26	5.31
Net Cash (Debt)	2.46	5.33	0.49	-2.44
Net Cash Growth	-53.81%	982.82%	-	-
Net Cash Per Share	0.01	0.03	0.00	-0.01
Filing Date Shares Outstanding	200	200	167.5	167.5
Total Common Shares Outstanding	200	166.5	167.5	167.5
Working Capital	7.42	4.07	6.23	7.08
Book Value Per Share	0.06	0.07	0.05	0.05
Tangible Book Value	11.08	11.82	8.97	8.49
Tangible Book Value Per Share	0.06	0.07	0.05	0.05
Land	0.95	-	-	-
Buildings	1.77	-	-	-
Machinery	2.73	2.89	2.77	2.71

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