SGXC:V7R 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	7.22	9.66	27.13	20.04	20.35
Short-Term Investments	87.03	0	0	0	0.02
Cash & Short-Term Investments	94.25	9.66	27.14	20.05	20.36
Cash Growth	875.90%	-64.41%	35.38%	-1.55%	247.47%
Accounts Receivable	6.99	10.93	5.78	26.68	6.53
Other Receivables	2.68	2.79	0.49	0.06	0.32
Receivables	9.67	13.72	6.26	26.74	6.85
Inventory	5.01	6.99	2.98	1.97	4.18
Prepaid Expenses	0.96	0.75	0.44	0.58	0.77
Other Current Assets	1.96	0.37	0.12	0	0.01
Total Current Assets	111.86	31.48	36.93	49.34	32.17
Property, Plant & Equipment	154.73	145.06	82.63	63.13	40.55
Long-Term Investments	1.71	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
Other Long-Term Assets	2.09	2.7	1.18	0	0
Total Assets	283.82	182.76	120.84	112.65	72.84
Accounts Payable	4.3	8.54	1.89	7.74	3.97
Accrued Expenses	1.21	0.45	0.57	0.75	0.61
Short-Term Debt	-	-	-	13.95	1
Current Portion of Long-Term Debt	19.94	17.96	0.15	0.16	0.15
Current Portion of Leases	0.16	0.11	0.13	0.04	0.09
Current Income Taxes Payable	0.6	1.23	0.73	1.12	1.64
Current Unearned Revenue	1.87	3.03	1.17	0.7	1.75
Other Current Liabilities	13.13	12.42	13.39	8.32	5.07
Total Current Liabilities	41.2	43.73	18.04	32.77	14.28
Long-Term Debt	15.94	5.94	2.08	2.23	2.38
Long-Term Leases	0.13	0.18	0.27	0.05	0.08
Pension & Post-Retirement Benefits	0.46	0.9	0.54	0.25	0.32
Other Long-Term Liabilities	1.29	0.01	-	-	-
Total Liabilities	59.03	50.76	20.93	35.3	17.07
Common Stock	15.58	15.58	5.7	5.7	5.7
Retained Earnings	89.62	68.43	61.66	51.45	32.28
Comprehensive Income & Other	46.58	-18.92	-6.29	-5.37	-0.89
Total Common Equity	151.78	65.1	61.07	51.79	37.09
Minority Interest	73.02	66.91	38.83	25.56	18.69
Shareholders' Equity	224.8	132	99.9	77.35	55.78
Total Liabilities & Equity	283.82	182.76	120.84	112.65	72.84
Total Debt	36.18	24.18	2.63	16.42	3.71
Net Cash (Debt)	58.08	-14.52	24.5	3.62	16.65
Net Cash Growth	-	-	576.06%	-78.24%	1694.51%
Net Cash Per Share	0.12	-0.03	0.05	0.01	0.04
Filing Date Shares Outstanding	500	500	450	450	450
Total Common Shares Outstanding	500	500	450	450	450
Working Capital	70.65	-12.25	18.89	16.57	17.88
Book Value Per Share	0.30	0.13	0.14	0.12	0.08
Tangible Book Value	151.66	64.96	60.98	51.66	36.97
Tangible Book Value Per Share	0.30	0.13	0.14	0.11	0.08
Land	1.71	1.58	1.34	1.36	1.49
Buildings	3.28	3.26	3.22	0.18	0.2
Machinery	130.42	119.97	85.17	55.64	46.23
Construction In Progress	12.51	9.88	7.44	15.95	-

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