Niks Professional 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	8.43	9.18	9.09	12.37	13.26	17.04
Short-Term Investments	-	0.07	0.02	0.03	0.03	0.08
Cash & Short-Term Investments	8.43	9.25	9.1	12.4	13.3	17.11
Cash Growth	1.69%	1.68%	-26.58%	-6.76%	-22.30%	-
Accounts Receivable	0.47	0.1	0.1	0.05	0.03	0.03
Other Receivables	-	0.04	0.39	0.13	0.11	0.09
Receivables	0.47	0.14	0.49	0.19	0.14	0.12
Inventory	2.03	2.06	1.84	1.95	1.94	2.01
Prepaid Expenses	-	0.04	0.01	0.02	0.01	0.04
Other Current Assets	-	0.11	0.07	0.18	-	-
Total Current Assets	10.93	11.6	11.51	14.73	15.39	19.28
Property, Plant & Equipment	11.17	11.7	10.97	10.9	11.39	10.41
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.04	-	-
Other Long-Term Assets	0.15	0.15	0.1	0.1	0.08	0.02
Total Assets	22.29	23.49	22.63	25.78	26.85	29.71
Accounts Payable	0.78	0.15	0.15	0.17	0.11	0.2
Accrued Expenses	-	0.52	0.61	0.56	0.68	0.68
Current Portion of Leases	0.68	0.68	0.52	0.34	0.26	0.2
Current Income Taxes Payable	0.3	0.4	0.45	0.51	0.52	0.68
Current Unearned Revenue	-	0.28	0.3	0.35	0.23	0.41
Other Current Liabilities	0.3	0.33	0.32	0.51	0.43	0.11
Total Current Liabilities	2.06	2.34	2.34	2.44	2.21	2.29
Long-Term Leases	0.55	0.89	0.91	1.02	1.15	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.07
Other Long-Term Liabilities	0.11	0.08	-	-	-	-
Total Liabilities	2.72	3.32	3.25	3.46	3.43	2.38
Common Stock	6.48	6.48	6.48	1.22	1.22	0.66
Retained Earnings	13.34	13.85	13.07	20.88	21.78	26.36
Comprehensive Income & Other	-0.24	-0.14	-0.16	0.02	0.19	0.1
Total Common Equity	19.57	20.18	19.38	22.12	23.19	27.12
Minority Interest	-	-	-	0.21	0.24	0.21
Shareholders' Equity	19.57	20.18	19.38	22.33	23.42	27.33
Total Liabilities & Equity	22.29	23.49	22.63	25.78	26.85	29.71
Total Debt	1.23	1.57	1.43	1.36	1.41	0.23
Net Cash (Debt)	7.2	7.69	7.67	11.04	11.89	16.88
Net Cash Growth	7.89%	0.26%	-30.55%	-7.15%	-29.58%	-
Net Cash Per Share	-	0.06	0.06	0.08	0.09	0.13
Filing Date Shares Outstanding	-	130	130	130	130	130
Total Common Shares Outstanding	-	130	130	104.36	130	130
Working Capital	8.87	9.26	9.18	12.3	13.17	16.99
Book Value Per Share	-	0.16	0.15	0.21	0.18	0.21
Tangible Book Value	19.57	20.18	19.38	22.12	23.19	27.12
Tangible Book Value Per Share	-	0.16	0.15	0.21	0.18	0.21
Machinery	-	3.52	2.69	2.39	2.37	2.73

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.