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Financial Statements — POAS
Balance Sheet
(in millions SGD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 0.05 | 0.13 | -- | 2.31 | -- |
| Accounts Receivable | 0.00 | 0.04 | 0.03 | -- | 0.41 | -- |
| Inventory | 0.54 | 0.31 | 0.24 | -- | 0.19 | -- |
| Total Current Assets | 6.37 | 1.02 | 1.52 | -- | 4.73 | -- |
| Property, Plant & Equipment | 0.11 | 0.21 | 0.22 | -- | 0.23 | -- |
| Total Non-current Assets | 0.31 | 0.26 | 0.42 | -- | 0.45 | -- |
| Total Assets | 6.68 | 0.98 | 1.48 | -- | 5.18 | -- |
| Accounts Payable | 0.23 | 0.04 | 0.09 | -- | 0.29 | -- |
| Total Current Liabilities | 0.98 | 3.60 | 2.91 | -- | 2.05 | -- |
| Long-term Debt | 0.06 | 0.08 | 0.13 | -- | -- | -- |
| Total Non-current Liabilities | 0.10 | 0.05 | 0.10 | -- | 0.22 | -- |
| Total Liabilities | 1.38 | 4.75 | 3.90 | -- | 2.26 | -- |
| Retained Earnings | (14.39) | (13.67) | (12.17) | -- | (7.03) | -- |
| Total Stockholder Equity | 4.16 | (2.67) | (1.50) | 0.89 | 2.92 | (3.02) |
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