Vin's Holdings 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
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
Cash & Equivalents	14.49	12.86	13.31	10.88	9.69
Trading Asset Securities	1.38	1.43	1.37	1.35	1.15
Cash & Short-Term Investments	15.87	14.28	14.67	12.23	10.85
Cash Growth	8.11%	-2.67%	19.95%	12.78%	-
Accounts Receivable	19.48	18.73	15.41	11.55	7.11
Other Receivables	2.17	1.72	1.9	1.28	0.8
Receivables	21.64	20.45	17.31	12.83	7.92
Inventory	16.26	18.33	12.59	17.44	10.24
Prepaid Expenses	-	0.17	0.15	0.17	0.16
Other Current Assets	1.4	2.18	1.93	1.43	3.11
Total Current Assets	55.16	55.41	46.65	44.11	32.27
Property, Plant & Equipment	14.7	14.05	12.99	12.62	7.7
Other Intangible Assets	0.1	0.05	0.05	0.06	-
Long-Term Accounts Receivable	38.97	46.35	46.54	34.04	24.06
Other Long-Term Assets	1.35	1.82	1.44	1.25	1.24
Total Assets	110.28	117.68	107.68	92.07	65.27
Accounts Payable	2.42	0.37	0.27	0.34	0.16
Accrued Expenses	-	0.68	0.95	0.78	0.91
Current Portion of Long-Term Debt	38.94	42.45	34.75	32.91	19.84
Current Portion of Leases	1.68	1.45	1.58	1.32	1.07
Current Income Taxes Payable	0.17	0.48	0.4	0.56	0.42
Current Unearned Revenue	0.05	0.11	0.07	0.06	0.06
Other Current Liabilities	-	2.06	1.28	1.98	2.71
Total Current Liabilities	43.26	47.6	39.28	37.95	25.16
Long-Term Debt	36.84	44.1	45.35	35.08	24.65
Long-Term Leases	3.36	2.45	3.26	2.55	1.81
Long-Term Unearned Revenue	0.07	0.07	0.08	0.1	0.08
Long-Term Deferred Tax Liabilities	0.2	0.2	0.06	0.02	0.02
Total Liabilities	83.72	94.42	88.04	75.7	51.72
Common Stock	0.18	9.04	8.94	8.94	8.89
Additional Paid-In Capital	7.46	1.49	-	-	-
Retained Earnings	10.04	12.73	10.7	7.43	4.65
Shareholders' Equity	26.56	23.26	19.64	16.37	13.54
Total Liabilities & Equity	110.28	117.68	107.68	92.07	65.27
Total Debt	80.81	90.45	84.93	71.86	47.37
Net Cash (Debt)	-64.95	-76.17	-70.25	-59.62	-36.52
Net Cash Per Share	-0.60	-1.11	-1.79	-0.45	-0.28
Filing Date Shares Outstanding	131.11	131.11	111.11	131.11	131.11
Total Common Shares Outstanding	131.11	111.11	111.11	131.11	131.11
Working Capital	11.91	7.81	7.37	6.15	7.11
Book Value Per Share	0.20	0.21	0.18	0.12	0.10
Tangible Book Value	26.46	23.21	19.59	16.32	13.54
Tangible Book Value Per Share	0.20	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.