Aedge Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.23	2.01	3.21	3.48	5.58	9.16
Short-Term Investments	1.8	0.37	0.7	1.15	0.21	0.31
Cash & Short-Term Investments	4.03	2.37	3.92	4.63	5.79	9.47
Cash Growth	18.56%	-39.39%	-15.46%	-19.98%	-38.92%	65.31%
Accounts Receivable	7.04	6.43	6.16	6.82	5.9	4.37
Other Receivables	0	0.3	0.02	-	0.36	0.27
Receivables	7.04	6.73	6.17	6.82	6.26	4.64
Inventory	0.26	0.27	0.52	0.64	0.47	0.26
Prepaid Expenses	0.96	0.31	0.22	0.37	0.34	0.46
Total Current Assets	12.27	9.68	10.83	12.46	12.86	14.83
Property, Plant & Equipment	4.09	4.46	5.31	6.66	9.4	11.02
Other Intangible Assets	-	-	0	0.01	0.01	0.02
Other Long-Term Assets	19.4	18.18	8.83	-	-	0.15
Total Assets	35.76	32.32	24.98	19.13	22.28	26
Accounts Payable	1.09	0.98	0.48	0.68	0.52	0.68
Accrued Expenses	2.17	2.33	2.11	2.16	1.87	1.49
Short-Term Debt	2.05	2.56	0.65	-	-	-
Current Portion of Long-Term Debt	3.08	3.05	2.54	2.84	3.65	3.28
Current Portion of Leases	0.23	0.24	0.21	0.34	0.5	0.94
Current Income Taxes Payable	0.15	0.03	0.02	0.02	-	0.09
Current Unearned Revenue	-	-	-	-	0.02	0.35
Other Current Liabilities	2.09	0.71	0.35	0.11	0.14	0.16
Total Current Liabilities	10.86	9.9	6.36	6.15	6.7	6.98
Long-Term Debt	10.38	10.88	6.87	0.81	0.86	1.23
Long-Term Leases	0.34	0.34	0.23	0.25	0.06	0.51
Long-Term Deferred Tax Liabilities	0.12	0.09	0.02	0.03	0.5	0.62
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	21.69	21.2	13.47	7.23	8.13	9.36
Common Stock	15.1	15.1	14.59	14.59	14.59	14.59
Retained Earnings	5.68	4.57	5.22	5.81	8.06	10.56
Comprehensive Income & Other	-8.5	-8.5	-8.5	-8.5	-8.5	-8.5
Total Common Equity	12.28	11.16	11.31	11.9	14.15	16.64
Minority Interest	1.79	-0.05	0.2	-	-	-
Shareholders' Equity	14.07	11.12	11.5	11.9	14.15	16.64
Total Liabilities & Equity	35.76	32.32	24.98	19.13	22.28	26
Total Debt	16.07	17.06	10.49	4.23	5.08	5.96
Net Cash (Debt)	-12.04	-14.69	-6.58	0.4	0.71	3.52
Net Cash Growth	-	-	-	-43.16%	-79.85%	-
Net Cash Per Share	-0.07	-0.09	-0.04	0.00	0.00	0.02
Filing Date Shares Outstanding	161.93	161.93	159	159	159	159
Total Common Shares Outstanding	161.93	161.93	159	159	159	159
Working Capital	1.41	-0.22	4.47	6.31	6.16	7.85
Book Value Per Share	0.08	0.07	0.07	0.07	0.09	0.10
Tangible Book Value	12.28	11.16	11.3	11.89	14.13	16.63
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.09	0.10
Buildings	-	0.37	0.64	0.76	0.62	0.84
Machinery	-	13.74	13.72	14.14	20.94	20.3

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