SGXC:GEH 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	16.21	18.81	2.84	2.14	0.51
Short-Term Investments	-	0.28	0.11	0.98	0.75
Cash & Short-Term Investments	16.21	19.08	2.96	3.12	1.26
Cash Growth	448.07%	545.23%	-5.34%	147.36%	-
Accounts Receivable	1.4	0.61	0.75	0.36	0.08
Other Receivables	-	0.39	1	0.04	0.34
Receivables	1.4	1.01	1.75	0.4	0.42
Inventory	1.29	1.49	0.43	0.21	0.12
Prepaid Expenses	0.48	0.27	0.14	0.03	0.03
Other Current Assets	-	0.1	0.32	0.4	0.03
Total Current Assets	19.38	21.95	5.6	4.16	1.85
Property, Plant & Equipment	25.07	28.94	30.15	10.42	6.19
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.05	0.05	0.23	0.24	0.69
Other Long-Term Assets	2.59	2.98	3.01	-	-
Total Assets	47.1	53.93	38.99	14.82	8.77
Accounts Payable	5.09	1.75	0.98	0.33	0.06
Accrued Expenses	-	2.8	1.62	0.84	0.17
Short-Term Debt	-	-	2.01	0.09	2.61
Current Portion of Long-Term Debt	3.53	3.22	1.38	1.36	1.87
Current Portion of Leases	6.55	6.67	5.52	1.74	3.02
Current Income Taxes Payable	0.8	1	0.52	0.22	-
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	0.38	1.97	3.59	1.56	1.39
Total Current Liabilities	16.35	17.4	15.62	6.15	9.17
Long-Term Debt	4.62	5.71	1.77	0.03	0.44
Long-Term Leases	4.67	7.19	12.53	4.9	0.9
Long-Term Deferred Tax Liabilities	0.37	0.37	0.02	0.05	-
Other Long-Term Liabilities	0.83	0.99	0.9	0.35	0.29
Total Liabilities	26.84	31.65	30.84	11.47	10.8
Common Stock	17.01	17.01	8.9	5.82	3.39
Retained Earnings	0.39	2.47	-1.94	-4.85	-5.99
Comprehensive Income & Other	0.63	0.63	0.76	1.25	0.37
Total Common Equity	18.02	20.1	7.71	2.22	-2.24
Minority Interest	2.23	2.17	0.44	1.12	0.2
Shareholders' Equity	20.26	22.27	8.15	3.35	-2.03
Total Liabilities & Equity	47.1	53.93	38.99	14.82	8.77
Total Debt	19.37	22.78	23.21	8.13	8.84
Net Cash (Debt)	-3.16	-3.7	-20.25	-5	-7.58
Net Cash Per Share	-0.01	-0.01	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	403.17	400	356.75	156.17	148.66
Total Common Shares Outstanding	403.17	400	356.75	156.17	148.66
Working Capital	3.03	4.55	-10.02	-1.99	-7.32
Book Value Per Share	0.04	0.05	0.02	0.01	-0.02
Tangible Book Value	18.02	20.1	7.71	2.22	-2.24
Tangible Book Value Per Share	0.04	0.05	0.02	0.01	-0.02
Machinery	-	8.64	4.96	3	2.28
Construction In Progress	-	0.15	1.95	-	-

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