Plato Capital Limited (SGX:YYN)

Plato Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.75	13.86	20.65	1.42	3.53	2.06
Cash & Short-Term Investments	12.75	13.86	20.65	1.42	3.53	2.06
Cash Growth	-24.28%	-32.87%	1356.94%	-59.86%	71.06%	-45.06%
Accounts Receivable	8.53	9.02	7.4	7.97	8.05	0.23
Other Receivables	0.56	0.11	0.22	0.11	0.14	0.15
Receivables	9.09	9.13	7.61	8.08	8.19	0.38
Prepaid Expenses	0.28	0.06	0.05	0.05	0.05	0.08
Other Current Assets	-	0.02	0.02	0.02	0.02	0.17
Total Current Assets	22.11	23.06	28.33	9.56	11.8	2.69
Property, Plant & Equipment	15.35	14.43	13.96	12.36	12.99	13.39
Long-Term Investments	26.73	27.28	22.8	32.33	26.92	35.77
Other Intangible Assets	0.31	0.33	0.31	0.31	0.32	0.31
Long-Term Accounts Receivable	1.56	-	0.43	-	0.42	8.54
Total Assets	66.05	65.1	65.83	54.56	52.45	60.69
Accounts Payable	-	-	-	-	0	0.1
Accrued Expenses	-	0.44	0.42	0.4	0.44	0.51
Short-Term Debt	-	-	1.44	4.56	2.92	4.92
Current Portion of Long-Term Debt	-	-	-	-	-	6.18
Current Portion of Leases	0.03	0.05	0.02	0.05	0.03	0.05
Current Unearned Revenue	-	-	-	-	-	0.28
Other Current Liabilities	0.85	0.42	0.36	0.12	0.04	0.93
Total Current Liabilities	0.88	0.91	2.25	5.13	3.43	12.98
Long-Term Debt	-	-	-	-	-	2.37
Long-Term Leases	0.01	0.01	-	0.03	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	0.89	0.92	2.25	5.16	3.43	15.37
Common Stock	48.39	48.39	48.39	48.39	48.39	40.88
Retained Earnings	20.46	19.76	19.1	7.19	4.63	4.99
Comprehensive Income & Other	-8.94	-9.04	-9.19	-13.87	-11.16	-6.97
Total Common Equity	59.91	59.11	58.3	41.71	41.86	38.9
Minority Interest	5.25	5.07	5.28	7.69	7.16	6.42
Shareholders' Equity	65.16	64.18	63.58	49.4	49.02	45.32
Total Liabilities & Equity	66.05	65.1	65.83	54.56	52.45	60.69
Total Debt	0.04	0.06	1.46	4.63	2.94	13.56
Net Cash (Debt)	12.71	13.8	19.19	-3.22	0.59	-11.49
Net Cash Growth	-18.97%	-28.09%	-	-	-	-
Net Cash Per Share	1.02	1.11	1.58	-0.26	0.05	-1.18
Filing Date Shares Outstanding	12.18	12.18	12.18	12.18	12.18	9.74
Total Common Shares Outstanding	12.18	12.18	12.18	12.18	12.18	9.74
Working Capital	21.24	22.16	26.09	4.43	8.37	-10.29
Book Value Per Share	4.92	4.85	4.79	3.43	3.44	4.00
Tangible Book Value	59.61	58.78	57.99	41.4	41.55	38.59
Tangible Book Value Per Share	4.89	4.83	4.76	3.40	3.41	3.96
Land	-	3.59	3.7	3.62	3.87	4.12
Machinery	-	0.02	0.02	0.02	0.02	0.17
Construction In Progress	-	10.78	10.24	8.66	9.1	9.19

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