| SGD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 2.5 | 1.6 | 9.0 | 5.0 | 2.1 | −57.8% | |
| Cash & short-term investments | 0.9 | 2.5 | 1.6 | 9.0 | 5.0 | 2.1 | −57.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +453.1% | |
| Inventory | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 1.1 | +27.3% | |
| Total current assets | 1.5 | 3.3 | 2.5 | 10.1 | 6.0 | 3.7 | −38.9% | |
| Property, plant & equipment | 2.3 | 2.5 | 2.5 | 2.1 | 3.3 | 3.7 | +13.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +34.3% | |
| Long-term investments | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | −91.8% | |
| Total assets | 3.8 | 6.1 | 5.3 | 12.4 | 10.1 | 8.0 | −20.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +223.0% | |
| Short-term debt | 2.4 | 2.7 | 3.8 | 0.0 | 0.0 | 0.0 | +8.5% | |
| Total current liabilities | 2.7 | 2.9 | 4.2 | 0.7 | 0.6 | 0.7 | +16.9% | |
| Long-term debt | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | −6.5% | |
| Total debt | 3.0 | 3.3 | 4.2 | 0.4 | 0.5 | 0.5 | +4.2% | |
| Net debt | 2.1 | 0.7 | 2.7 | (8.6) | (4.5) | (1.6) | +64.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 3.3 | 3.5 | 4.7 | 1.1 | 1.0 | 1.1 | +10.5% | |
| Total equity | 0.5 | 2.6 | 0.6 | 11.3 | 9.0 | 6.5 | −27.0% | |
| Retained earnings | (3.0) | (5.1) | (8.2) | (12.4) | (14.8) | (18.8) | −26.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in SGD; the shares trade in USD.
