KTMG Limited Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.14	4.39	6.51	7.83	6.31	4.24
Short-Term Investments	0.86	0.85	0.89	0.89	0.89	0.88
Cash & Short-Term Investments	4.99	5.23	7.39	8.72	7.2	5.12
Cash Growth	-16.28%	-29.22%	-15.18%	21.07%	40.74%	-12.89%
Accounts Receivable	4.35	7.37	19.94	17.05	13.16	26.12
Other Receivables	1.59	0.45	0.46	0.35	0.26	0.29
Receivables	5.94	7.82	20.4	17.4	13.42	26.4
Inventory	7.89	8.87	13.31	12.54	11.34	21.57
Prepaid Expenses	1.65	1.42	1.18	1.33	0.76	0.45
Other Current Assets	1.58	-	-	-	-	-
Total Current Assets	22.06	23.34	42.28	39.99	32.72	53.54
Property, Plant & Equipment	14.08	17.1	18.08	16	18.1	20.16
Long-Term Deferred Tax Assets	0.16	0.05	0.22	0.31	0.11	0.06
Total Assets	36.3	40.49	60.58	56.29	50.93	73.76
Accounts Payable	4.99	8.21	14.83	13.16	7.79	19.57
Accrued Expenses	-	-	2.58	3.09	2.94	3.54
Short-Term Debt	14.72	11.77	20.18	15.64	10.35	19.83
Current Portion of Long-Term Debt	1.25	1.62	1.05	0.13	1.32	1.28
Current Portion of Leases	0.57	0.5	0.56	0.81	0.81	0.65
Current Income Taxes Payable	0	0.02	0.15	0.34	0.2	0.01
Other Current Liabilities	-	-	2.31	2.7	3.05	4.88
Total Current Liabilities	21.52	22.12	41.65	35.86	26.46	49.75
Long-Term Debt	2.64	3.27	1.55	0.57	0.74	2.01
Long-Term Leases	1.54	1.79	2.35	0.22	0.95	1.52
Long-Term Deferred Tax Liabilities	0.11	-	-	0.01	-	0.04
Other Long-Term Liabilities	0.95	0.94	-	-	-	-
Total Liabilities	26.76	28.12	45.55	36.66	28.15	53.32
Common Stock	33.2	33.2	33.2	33.2	33.2	33.2
Retained Earnings	-3.8	-0.87	2.65	8.32	10.29	6.83
Comprehensive Income & Other	-19.97	-20.05	-20.89	-21.94	-20.75	-19.61
Total Common Equity	9.44	12.28	14.96	19.58	22.74	20.42
Minority Interest	0.1	0.09	0.07	0.05	0.04	0.02
Shareholders' Equity	9.54	12.37	15.03	19.64	22.78	20.43
Total Liabilities & Equity	36.3	40.49	60.58	56.29	50.93	73.76
Total Debt	20.72	18.96	25.69	17.36	14.17	25.29
Net Cash (Debt)	-15.72	-13.73	-18.29	-8.64	-6.97	-20.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.08	-0.11	-0.05	-0.04	-0.12
Filing Date Shares Outstanding	169.68	169.68	169.68	169.68	169.68	169.68
Total Common Shares Outstanding	169.68	169.68	169.68	169.68	169.68	169.68
Working Capital	0.53	1.22	0.63	4.13	6.26	3.79
Book Value Per Share	0.06	0.07	0.09	0.12	0.13	0.12
Tangible Book Value	9.44	12.28	14.96	19.58	22.74	20.42
Tangible Book Value Per Share	0.06	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