Vin's Holdings 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	13	12.86	13.31	10.88	9.69
Trading Asset Securities	1.4	1.43	1.37	1.35	1.15
Cash & Short-Term Investments	14.4	14.28	14.67	12.23	10.85
Cash Growth	0.79%	-2.67%	19.95%	12.78%	-
Accounts Receivable	23.43	18.73	15.41	11.55	7.11
Other Receivables	-	1.72	1.9	1.28	0.8
Receivables	23.43	20.45	17.31	12.83	7.92
Inventory	17.68	18.33	12.59	17.44	10.24
Prepaid Expenses	-	0.17	0.15	0.17	0.16
Other Current Assets	-	2.18	1.93	1.43	3.11
Total Current Assets	55.51	55.41	46.65	44.11	32.27
Property, Plant & Equipment	16.29	14.05	12.99	12.62	7.7
Other Intangible Assets	0.16	0.05	0.05	0.06	-
Long-Term Accounts Receivable	31.06	46.35	46.54	34.04	24.06
Other Long-Term Assets	0.93	1.82	1.44	1.25	1.24
Total Assets	103.94	117.68	107.68	92.07	65.27
Accounts Payable	3.41	0.37	0.27	0.34	0.16
Accrued Expenses	-	0.68	0.95	0.78	0.91
Current Portion of Long-Term Debt	36.71	42.45	34.75	32.91	19.84
Current Portion of Leases	1.99	1.45	1.58	1.32	1.07
Current Income Taxes Payable	0.41	0.48	0.4	0.56	0.42
Current Unearned Revenue	0.05	0.11	0.07	0.06	0.06
Other Current Liabilities	-	2.06	1.28	1.98	2.71
Total Current Liabilities	42.56	47.6	39.28	37.95	25.16
Long-Term Debt	28.58	44.1	45.35	35.08	24.65
Long-Term Leases	4.53	2.45	3.26	2.55	1.81
Long-Term Unearned Revenue	0.07	0.07	0.08	0.1	0.08
Long-Term Deferred Tax Liabilities	0.2	0.2	0.06	0.02	0.02
Total Liabilities	75.94	94.42	88.04	75.7	51.72
Common Stock	0.18	9.04	8.94	8.94	8.89
Additional Paid-In Capital	7.24	1.49	-	-	-
Retained Earnings	11.7	12.73	10.7	7.43	4.65
Comprehensive Income & Other	8.89	-	-	-	-
Shareholders' Equity	28	23.26	19.64	16.37	13.54
Total Liabilities & Equity	103.94	117.68	107.68	92.07	65.27
Total Debt	71.81	90.45	84.93	71.86	47.37
Net Cash (Debt)	-57.41	-76.17	-70.25	-59.62	-36.52
Net Cash Per Share	-0.46	-1.11	-1.79	-0.45	-0.28
Filing Date Shares Outstanding	131.11	131.11	111.11	131.11	131.11
Total Common Shares Outstanding	131.11	111.11	111.11	131.11	131.11
Working Capital	12.95	7.81	7.37	6.15	7.11
Book Value Per Share	0.21	0.21	0.18	0.12	0.10
Tangible Book Value	27.84	23.21	19.59	16.32	13.54
Tangible Book Value Per Share	0.21	0.21	0.18	0.12	0.10
Machinery	-	12.46	13.48	12.68	11.47

Source: S&P Capital IQ. Standard template. Financial Sources.