Plato Capital 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	12.63	13.86	20.65	1.42	3.53
Cash & Short-Term Investments	12.63	13.86	20.65	1.42	3.53
Cash Growth	-8.91%	-32.87%	1356.94%	-59.86%	71.06%
Accounts Receivable	8.57	9.02	7.4	7.97	8.05
Other Receivables	0.82	0.11	0.22	0.11	0.14
Receivables	9.39	9.13	7.61	8.08	8.19
Prepaid Expenses	0.06	0.06	0.05	0.05	0.05
Other Current Assets	-	0.02	0.02	0.02	0.02
Total Current Assets	22.08	23.06	28.33	9.56	11.8
Property, Plant & Equipment	10.6	14.43	13.96	12.36	12.99
Long-Term Investments	30.08	27.28	22.8	32.33	26.92
Other Intangible Assets	0.31	0.33	0.31	0.31	0.32
Long-Term Accounts Receivable	1.57	-	0.43	-	0.42
Total Assets	64.63	65.1	65.83	54.56	52.45
Accounts Payable	-	-	-	-	0
Accrued Expenses	-	0.44	0.42	0.4	0.44
Short-Term Debt	-	-	1.44	4.56	2.92
Current Portion of Leases	0.01	0.05	0.02	0.05	0.03
Other Current Liabilities	2.11	0.42	0.36	0.12	0.04
Total Current Liabilities	2.13	0.91	2.25	5.13	3.43
Long-Term Leases	-	0.01	-	0.03	-
Total Liabilities	2.13	0.92	2.25	5.16	3.43
Common Stock	48.39	48.39	48.39	48.39	48.39
Retained Earnings	17.93	19.76	19.1	7.19	4.63
Comprehensive Income & Other	-7.35	-9.04	-9.19	-13.87	-11.16
Total Common Equity	58.97	59.11	58.3	41.71	41.86
Minority Interest	3.54	5.07	5.28	7.69	7.16
Shareholders' Equity	62.51	64.18	63.58	49.4	49.02
Total Liabilities & Equity	64.63	65.1	65.83	54.56	52.45
Total Debt	0.01	0.06	1.46	4.63	2.94
Net Cash (Debt)	12.62	13.8	19.19	-3.22	0.59
Net Cash Growth	-8.59%	-28.09%	-	-	-
Net Cash Per Share	1.04	1.11	1.58	-0.26	0.05
Filing Date Shares Outstanding	12.18	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	12.18	12.18	12.18	12.18	12.18
Working Capital	19.96	22.16	26.09	4.43	8.37
Book Value Per Share	4.84	4.85	4.79	3.43	3.44
Tangible Book Value	58.66	58.78	57.99	41.4	41.55
Tangible Book Value Per Share	4.82	4.83	4.76	3.40	3.41
Land	-	3.59	3.7	3.62	3.87
Machinery	-	0.02	0.02	0.02	0.02
Construction In Progress	-	10.78	10.24	8.66	9.1

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