SGXC:V7R 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	11.48	9.66	27.13	20.04	20.35	5.85
Short-Term Investments	23.73	0	0	0	0.02	0.01
Cash & Short-Term Investments	35.21	9.66	27.14	20.05	20.36	5.86
Cash Growth	11.30%	-64.41%	35.38%	-1.55%	247.47%	-26.63%
Accounts Receivable	9.95	10.93	5.78	26.68	6.53	11.19
Other Receivables	2.61	2.79	0.49	0.06	0.32	0.18
Receivables	12.55	13.72	6.26	26.74	6.85	11.37
Inventory	13.04	6.99	2.98	1.97	4.18	1.99
Prepaid Expenses	1.33	0.75	0.44	0.58	0.77	0.21
Other Current Assets	0.42	0.37	0.12	0	0.01	0.07
Total Current Assets	62.54	31.48	36.93	49.34	32.17	19.5
Property, Plant & Equipment	151.34	145.06	82.63	63.13	40.55	30.65
Long-Term Investments	-	3.37	-	0.05	-	-
Other Intangible Assets	0.12	0.13	0.09	0.12	0.12	-
Long-Term Deferred Tax Assets	0.04	0.03	0.01	0	0.01	0.01
Other Long-Term Assets	2.12	2.7	1.18	0	0	0
Total Assets	216.16	182.76	120.84	112.65	72.84	50.16
Accounts Payable	16.62	8.54	1.89	7.74	3.97	5.64
Accrued Expenses	0.59	0.45	0.57	0.75	0.61	0.4
Short-Term Debt	19.67	17.72	-	13.95	1	-
Current Portion of Long-Term Debt	0.15	0.24	0.15	0.16	0.15	-
Current Portion of Leases	0.11	0.11	0.13	0.04	0.09	0.12
Current Income Taxes Payable	0.53	1.23	0.73	1.12	1.64	0.43
Current Unearned Revenue	4.96	3.03	1.17	0.7	1.75	1.63
Other Current Liabilities	10.83	12.42	13.39	8.32	5.07	0.36
Total Current Liabilities	53.46	43.73	18.04	32.77	14.28	8.57
Long-Term Debt	5.63	5.94	2.08	2.23	2.38	4.71
Long-Term Leases	0.14	0.18	0.27	0.05	0.08	0.11
Pension & Post-Retirement Benefits	1.03	0.9	0.54	0.25	0.32	0.34
Other Long-Term Liabilities	0.03	0.01	-	-	-	-
Total Liabilities	60.28	50.76	20.93	35.3	17.07	13.72
Common Stock	15.58	15.58	5.7	5.7	5.7	5.7
Retained Earnings	72.93	68.43	61.66	51.45	32.28	17.45
Comprehensive Income & Other	-1.39	-18.92	-6.29	-5.37	-0.89	-1.14
Total Common Equity	87.12	65.1	61.07	51.79	37.09	22.01
Minority Interest	68.77	66.91	38.83	25.56	18.69	14.43
Shareholders' Equity	155.89	132	99.9	77.35	55.78	36.44
Total Liabilities & Equity	216.16	182.76	120.84	112.65	72.84	50.16
Total Debt	25.7	24.18	2.63	16.42	3.71	4.93
Net Cash (Debt)	9.51	-14.52	24.5	3.62	16.65	0.93
Net Cash Growth	-50.39%	-	576.06%	-78.24%	1694.51%	-
Net Cash Per Share	0.02	-0.03	0.05	0.01	0.04	0.00
Filing Date Shares Outstanding	500	500	450	450	450	450
Total Common Shares Outstanding	500	500	450	450	450	450
Working Capital	9.09	-12.25	18.89	16.57	17.88	10.93
Book Value Per Share	0.17	0.13	0.14	0.12	0.08	0.05
Tangible Book Value	87	64.96	60.98	51.66	36.97	22.01
Tangible Book Value Per Share	0.17	0.13	0.14	0.11	0.08	0.05
Land	-	1.58	1.34	1.36	1.49	1.48
Buildings	-	3.26	3.22	0.18	0.2	0.2
Machinery	-	119.97	85.17	55.64	46.23	35.09
Construction In Progress	-	9.88	7.44	15.95	-	-

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