YKGI 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	21.4	21.29	17.2	4.66	13.6
Cash & Short-Term Investments	21.4	21.29	17.2	4.66	13.6
Cash Growth	0.51%	23.78%	269.22%	-65.75%	38.72%
Accounts Receivable	0.38	0.31	0.28	0.44	0.14
Other Receivables	0.02	-	0.02	-	0.15
Receivables	0.4	0.31	0.3	0.44	0.29
Inventory	1.08	1.62	1.3	0.75	0.98
Prepaid Expenses	0.84	0.3	0.55	1.03	0.58
Other Current Assets	3.66	3.08	3.56	4.91	3.13
Total Current Assets	27.37	26.6	22.91	11.79	18.58
Property, Plant & Equipment	43.29	27.34	24.25	17.44	13.06
Other Intangible Assets	0.32	0.11	0.13	0.16	0.18
Long-Term Deferred Tax Assets	0.41	0.3	0.22	0.12	-
Total Assets	71.4	54.35	47.52	29.49	31.83
Accounts Payable	2.03	1.63	1.15	1.48	1.21
Accrued Expenses	3.69	3.34	2.95	3.36	3.56
Short-Term Debt	2.2	2.23	2.5	3.67	-
Current Portion of Leases	9.98	7.59	5.96	5.29	5.71
Current Income Taxes Payable	0.83	1.25	0.61	0.78	0.66
Current Unearned Revenue	0.19	0.04	-	-	-
Other Current Liabilities	1.76	1.36	1.4	1.01	0.59
Total Current Liabilities	20.68	17.44	14.56	15.59	11.73
Long-Term Leases	29.01	15.76	14.43	7.98	2.89
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.01	-
Other Long-Term Liabilities	1.88	1.63	1.11	0.88	0.82
Total Liabilities	51.57	34.87	30.15	24.45	15.44
Common Stock	15.51	15.51	15.51	2.16	1.89
Retained Earnings	4.83	4.05	1.9	2.64	13.96
Treasury Stock	-0.51	-	-	-	-
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	19.83	19.55	17.4	4.8	15.85
Minority Interest	-0.01	-0.07	-0.04	0.24	0.54
Shareholders' Equity	19.82	19.48	17.37	5.04	16.39
Total Liabilities & Equity	71.4	54.35	47.52	29.49	31.83
Total Debt	41.19	25.58	22.88	16.93	8.6
Net Cash (Debt)	-19.79	-4.29	-5.68	-12.27	5
Net Cash Per Share	-0.05	-0.01	-0.01	-0.03	0.01
Filing Date Shares Outstanding	421.18	425	425	425	302.35
Total Common Shares Outstanding	421.18	425	425	355	302.35
Working Capital	6.69	9.17	8.35	-3.8	6.85
Book Value Per Share	0.05	0.05	0.04	0.01	0.05
Tangible Book Value	19.51	19.44	17.27	4.65	15.67
Tangible Book Value Per Share	0.05	0.05	0.04	0.01	0.05
Machinery	-	8.09	7.23	6.62	7.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.