← Scroll for more →
Financial Statements — POAS
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.13 | -- | 2.31 | -- |
| Accounts Receivable | 0.04 | 0.04 | -- | 0.41 | -- |
| Inventory | 0.31 | 0.31 | -- | 0.19 | -- |
| Total Current Assets | 1.02 | 1.16 | -- | 4.73 | -- |
| Property, Plant & Equipment | 0.16 | 0.29 | -- | 0.23 | -- |
| Total Non-current Assets | 0.20 | 0.42 | -- | 0.45 | -- |
| Total Assets | 1.28 | 1.48 | -- | 5.18 | -- |
| Accounts Payable | 0.04 | 0.09 | -- | 0.29 | -- |
| Total Current Liabilities | 4.69 | 3.80 | -- | 2.05 | -- |
| Long-term Debt | 0.11 | 0.13 | -- | -- | -- |
| Total Non-current Liabilities | 0.06 | 0.10 | -- | 0.22 | -- |
| Total Liabilities | 3.65 | 3.90 | -- | 2.26 | -- |
| Retained Earnings | (13.67) | (12.17) | -- | (7.03) | -- |
| Total Stockholder Equity | (3.47) | (1.96) | 1.16 | 2.92 | (3.02) |
← Scroll for more columns →