Neo Aeronautics, Inc. (NEOA)

Neo Aeronautics Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.02	0.03	0.03
Cash & Cash Equivalents	0.02	0.03	0.03
Cash Growth	-	23.94%	-
Other Current Assets	-	0.14	0.04
Total Current Assets	-	0.17	0.07
Property, Plant & Equipment	-	-	0
Goodwill and Intangibles	-	0.02	0.05
Total Long-Term Assets	-	0.02	0.05
Total Assets	-	0.2	0.12
Current Debt	-	0.15	0.33
Other Current Liabilities	-	0.02	0.04
Total Current Liabilities	-	0.16	0.37
Long-Term Debt	-	-	0.04
Total Long-Term Liabilities	-	-	0.04
Total Liabilities	-	0.16	0.41
Total Debt	0.73	0.15	0.36
Debt Growth	-	-59.70%	-
Retained Earnings	-	-3.71	-2.44
Shareholders' Equity	-0.71	0.03	-0.29
Net Cash (Debt)	-0.71	-0.11	-0.34
Working Capital	-	0.01	-0.3

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