SGXC:YYB 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.71	15.32	9.93	10.78	2.08
Short-Term Investments	-	-	0	0.03	0.01
Cash & Short-Term Investments	8.71	15.32	9.94	10.81	2.09
Cash Growth	-43.16%	54.18%	-8.09%	416.48%	-31.58%
Accounts Receivable	6.75	5.48	3	4.32	0.14
Other Receivables	0.26	0.24	0.14	0.19	0
Receivables	7.01	5.72	3.14	4.51	0.14
Prepaid Expenses	0.01	0.01	0.01	0.04	0.03
Total Current Assets	15.72	21.04	13.08	15.36	2.27
Property, Plant & Equipment	0.39	0.11	0.06	0.18	0.14
Long-Term Investments	0.44	0.2	-	-	-
Goodwill	-	-	-	0.09	0.09
Other Intangible Assets	-	-	-	0	-
Other Long-Term Assets	-	-	-	0.04	-
Total Assets	16.55	21.35	13.15	15.67	2.5
Accounts Payable	3.71	1.13	0.82	0.27	0.13
Accrued Expenses	1.69	4.71	4	4.9	0.41
Short-Term Debt	0.18	4.29	-	0.73	-
Current Portion of Leases	-	-	0	0	-
Current Income Taxes Payable	1.69	1.34	1.07	0.99	0
Current Unearned Revenue	0.19	0.28	0.62	0.21	0.02
Other Current Liabilities	0.81	1.66	3.73	6.17	0.02
Total Current Liabilities	8.27	13.41	10.24	13.28	0.58
Long-Term Leases	-	-	0	0.01	-
Total Liabilities	8.27	13.41	10.24	13.28	0.58
Common Stock	152.02	152.02	147.29	146.31	146.31
Retained Earnings	-143.96	-144.35	-144.64	-144.18	-144.61
Comprehensive Income & Other	0.1	0.15	0.15	0.26	0.23
Total Common Equity	8.16	7.83	2.8	2.39	1.92
Minority Interest	0.12	0.11	0.11	0	-
Shareholders' Equity	8.28	7.94	2.91	2.39	1.92
Total Liabilities & Equity	16.55	21.35	13.15	15.67	2.5
Total Debt	0.18	4.29	0.01	0.74	-
Net Cash (Debt)	8.53	11.03	9.93	10.08	2.09
Net Cash Growth	-22.65%	11.06%	-1.44%	381.37%	-31.58%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,358	4,358	1,090	1,090	933.95
Total Common Shares Outstanding	4,358	4,358	1,089	933.95	933.95
Working Capital	7.45	7.63	2.85	2.09	1.69
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	8.16	7.83	2.8	2.3	1.83
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.59	0.29	0.2	0.49	0.28

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