KTMG Limited 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	4.39	6.51	7.83	6.31	4.24
Short-Term Investments	0.85	0.89	0.89	0.89	0.88
Cash & Short-Term Investments	5.23	7.39	8.72	7.2	5.12
Cash Growth	-29.22%	-15.18%	21.07%	40.74%	-12.89%
Accounts Receivable	7.37	19.94	17.05	13.16	26.12
Other Receivables	0.45	0.46	0.35	0.26	0.29
Receivables	7.82	20.4	17.4	13.42	26.4
Inventory	8.87	13.31	12.54	11.34	21.57
Prepaid Expenses	1.42	1.18	1.33	0.76	0.45
Total Current Assets	23.34	42.28	39.99	32.72	53.54
Property, Plant & Equipment	17.1	18.08	16	18.1	20.16
Long-Term Deferred Tax Assets	0.05	0.22	0.31	0.11	0.06
Total Assets	40.49	60.58	56.29	50.93	73.76
Accounts Payable	8.21	14.83	13.16	7.79	19.57
Accrued Expenses	-	2.58	3.09	2.94	3.54
Short-Term Debt	11.77	20.18	15.64	10.35	19.83
Current Portion of Long-Term Debt	1.62	1.05	0.13	1.32	1.28
Current Portion of Leases	0.5	0.56	0.81	0.81	0.65
Current Income Taxes Payable	0.02	0.15	0.34	0.2	0.01
Other Current Liabilities	-	2.31	2.7	3.05	4.88
Total Current Liabilities	22.12	41.65	35.86	26.46	49.75
Long-Term Debt	3.27	1.55	0.57	0.74	2.01
Long-Term Leases	1.79	2.35	0.22	0.95	1.52
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.04
Other Long-Term Liabilities	0.94	-	-	-	-
Total Liabilities	28.12	45.55	36.66	28.15	53.32
Common Stock	33.2	33.2	33.2	33.2	33.2
Retained Earnings	-0.87	2.65	8.32	10.29	6.83
Comprehensive Income & Other	-20.05	-20.89	-21.94	-20.75	-19.61
Total Common Equity	12.28	14.96	19.58	22.74	20.42
Minority Interest	0.09	0.07	0.05	0.04	0.02
Shareholders' Equity	12.37	15.03	19.64	22.78	20.43
Total Liabilities & Equity	40.49	60.58	56.29	50.93	73.76
Total Debt	18.96	25.69	17.36	14.17	25.29
Net Cash (Debt)	-13.73	-18.29	-8.64	-6.97	-20.18
Net Cash Per Share	-0.08	-0.11	-0.05	-0.04	-0.12
Filing Date Shares Outstanding	169.68	169.68	169.68	169.68	169.68
Total Common Shares Outstanding	169.68	169.68	169.68	169.68	169.68
Working Capital	1.22	0.63	4.13	6.26	3.79
Book Value Per Share	0.07	0.09	0.12	0.13	0.12
Tangible Book Value	12.28	14.96	19.58	22.74	20.42
Tangible Book Value Per Share	0.07	0.09	0.12	0.13	0.12
Land	3.06	2.94	2.77	2.94	3.12
Buildings	7.85	7.55	7.11	7.48	7.88
Machinery	15.35	14.76	13.86	15.23	15.56
Construction In Progress	0.1	0.1	0.09	0.1	0.1

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