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Financial Statements — PC
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.51 | 0.03 | 1.94 |
| Accounts Receivable | 0.28 | 0.43 | 0.28 |
| Inventory | 0.02 | 0.02 | 0.05 |
| Total Current Assets | 11.50 | 1.40 | 8.23 |
| Property, Plant & Equipment | 0.08 | 0.14 | 0.14 |
| Total Non-current Assets | 0.78 | 3.87 | 3.29 |
| Total Assets | 9.57 | 6.64 | 11.51 |
| Accounts Payable | 0.75 | 0.95 | 0.57 |
| Short-term Debt | 0.25 | 0.56 | 0.57 |
| Total Current Liabilities | 1.11 | 3.75 | 3.70 |
| Long-term Debt | 0.32 | 1.08 | 0.63 |
| Total Non-current Liabilities | 0.43 | 3.01 | 2.18 |
| Total Liabilities | 1.86 | 5.97 | 4.30 |
| Retained Earnings | (7.49) | (2.05) | (3.46) |
| Total Stockholder Equity | 10.42 | (1.07) | 5.63 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 1.63 |
| Cost of Revenue | 1.60 |
| Gross Profit | 0.46 |
| Selling, General & Admin | 1.52 |
| Total Operating Expenses | 2.08 |
| Operating Income | (1.44) |
| Pretax Income | (1.40) |
| Net Income | (1.03) |
| Basic EPS | (0.06) |
| Diluted EPS | (0.06) |
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Cash Flow Statement
(in millions SGD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (5.41) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (5.41) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 5.87 |
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* Derived from reported values