CUPR Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.1	0.12	0.04	0.56	0.77
Cash & Short-Term Investments	4.1	0.12	0.04	0.56	0.77
Cash Growth	5381.78%	230.30%	-93.75%	-26.42%	-
Accounts Receivable	0.23	0.12	0.21	0.44	0.02
Inventory	-	0	0.01	0.01	-
Other Current Assets	6.43	1.42	1.18	0.26	0.02
Total Current Assets	10.77	1.66	1.44	1.27	0.81
Net Property, Plant & Equipment	0.05	0.09	0.15	0.16	0.14
Long-Term Investments	-	-	-	0.01	-
Total Assets	10.82	1.75	1.59	1.44	0.95
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.01	0.32	0.38	0.18	0.31
Short-Term Debt	0.05	0.06	0.02	0.02	0.02
Current Portion of Leases	0.01	0.04	0.04	0.04	0.02
Other Current Liabilities	2.93	5.63	3.99	2.85	1.15
Total Current Liabilities	3	6.04	4.43	3.09	1.51
Long-Term Debt	0.14	0.16	0.02	0.04	0.06
Long-Term Leases	-	-	0.04	0.08	0.06
Total Long-Term Liabilities	0.14	0.16	0.06	0.12	0.13
Total Liabilities	3.15	6.2	4.48	3.21	1.64
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	13.91	0.08	0.08	0.08	0.08
Accumulated Other Comprehensive Income	0.27	-0	0	-0	-
Retained Earnings	-6.54	-4.56	-3	-1.88	-0.79
Shareholders' Equity	7.67	-4.46	-2.9	-1.78	-0.68
Total Liabilities & Equity	10.82	1.75	1.59	1.44	0.95
Total Debt	0.2	0.25	0.12	0.18	0.17
Net Cash (Debt)	3.9	-0.14	-0.09	0.38	0.6
Net Cash Growth	-	-	-	-36.22%	-
Book Value	7.67	-4.46	-2.9	-1.78	-0.68
Tangible Book Value	7.67	-4.46	-2.9	-1.78	-0.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q