Vin's Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.86	13.31	10.88	9.69
Trading Asset Securities	1.43	1.37	1.35	1.15
Cash & Short-Term Investments	14.28	14.67	12.23	10.85
Cash Growth	-2.67%	19.95%	12.78%	-
Accounts Receivable	18.73	15.41	11.55	7.11
Other Receivables	1.72	1.9	1.28	0.8
Receivables	20.45	17.31	12.83	7.92
Inventory	18.33	12.59	17.44	10.24
Prepaid Expenses	0.17	0.15	0.17	0.16
Other Current Assets	2.18	1.93	1.43	3.11
Total Current Assets	55.41	46.65	44.11	32.27
Property, Plant & Equipment	14.05	12.99	12.62	7.7
Other Intangible Assets	0.05	0.05	0.06	-
Long-Term Accounts Receivable	46.35	46.54	34.04	24.06
Other Long-Term Assets	1.82	1.44	1.25	1.24
Total Assets	117.68	107.68	92.07	65.27
Accounts Payable	0.37	0.27	0.34	0.16
Accrued Expenses	0.68	0.95	0.78	0.91
Current Portion of Long-Term Debt	42.45	34.75	32.91	19.84
Current Portion of Leases	1.45	1.58	1.32	1.07
Current Income Taxes Payable	0.48	0.4	0.56	0.42
Current Unearned Revenue	0.11	0.07	0.06	0.06
Other Current Liabilities	2.06	1.28	1.98	2.71
Total Current Liabilities	47.6	39.28	37.95	25.16
Long-Term Debt	44.1	45.35	35.08	24.65
Long-Term Leases	2.45	3.26	2.55	1.81
Long-Term Unearned Revenue	0.07	0.08	0.1	0.08
Long-Term Deferred Tax Liabilities	0.2	0.06	0.02	0.02
Total Liabilities	94.42	88.04	75.7	51.72
Common Stock	9.04	8.94	8.94	8.89
Additional Paid-In Capital	1.49	-	-	-
Retained Earnings	12.73	10.7	7.43	4.65
Shareholders' Equity	23.26	19.64	16.37	13.54
Total Liabilities & Equity	117.68	107.68	92.07	65.27
Total Debt	90.45	84.93	71.86	47.37
Net Cash (Debt)	-76.17	-70.25	-59.62	-36.52
Net Cash Per Share	-1.11	-1.79	-0.45	-0.28
Filing Date Shares Outstanding	131.11	111.11	131.11	131.11
Total Common Shares Outstanding	111.11	111.11	131.11	131.11
Working Capital	7.81	7.37	6.15	7.11
Book Value Per Share	0.21	0.18	0.12	0.10
Tangible Book Value	23.21	19.59	16.32	13.54
Tangible Book Value Per Share	0.21	0.18	0.12	0.10
Machinery	12.46	13.48	12.68	11.47

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