9R LIMITED · 1Y1.SG · Annual · 2025-12-31 · compared with 2023-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $24.34M − (Liabilities $11.93M + Equity $12.41M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$2.19M
9.0%
-$1.75M
-44.4%
Assets
Inventory
$1.07M
4.4%
-$118.91K
-10.0%
Assets
PPE
$12.34M
50.7%
$3.60M
41.3%
Assets
Goodwill & intangibles
$6.03M
24.8%
$3.44M
133.1%
Assets
Other
$2.71M
11.1%
$625.84K
30.0%
Liabilities + Equity
Accounts payable
$746.01K
3.1%
$462.14K
162.8%
Liabilities + Equity
Long-term debt
$1.69M
7.0%
$1.69M
—
Liabilities + Equity
Other liabilities
$9.49M
39.0%
$2.50M
35.8%
Liabilities + Equity
Equity
$12.41M
51.0%
$1.15M
10.2%