MetaOptics Ltd (MOT)

MetaOptics Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	8.79	0.96
Cash & Cash Equivalents	8.79	0.96
Cash Growth	816.32%	-
Receivables	0.1	0.04
Inventory	0.05	0.06
Other Current Assets	1.09	0.27
Total Current Assets	10.03	1.32
Property, Plant & Equipment	0.44	0.5
Goodwill and Intangibles	3.16	3.87
Other Long-Term Assets	0	0
Total Long-Term Assets	3.6	4.37
Total Assets	13.63	5.69
Accounts Payable	0.6	0.36
Deferred Revenue	0.85	0.27
Current Debt	0.02	0.02
Total Current Liabilities	1.48	0.65
Long-Term Debt	2.11	1.94
Total Long-Term Liabilities	2.11	1.94
Total Liabilities	3.58	2.59
Total Debt	2.13	1.96
Debt Growth	8.56%	-
Retained Earnings	-10.98	-5.54
Shareholders' Equity	10.05	3.1
Net Cash (Debt)	6.66	-1
Working Capital	8.55	0.68

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).