Concorde International Group Ltd.

Listed Company

YOOVCIK 0002001794NasdaqNon-AcceleratedEmerging GrowthServices-Detective, Guard & Armored Car ServicesD8VGFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

$-83.62M

Total Assets

$10.27M

Equity

—

Shares Out

—

Op. Cash Flow

—

Business

Concorde International Group Ltd. is an integrated security services provider that combines physical manpower with patented technology to deliver security and facilities management solutions. It offers i-Guarding (mobile command center monitoring and response), man-guarding and consultancy and training services, as well as intelligent products such as the I-Man Facility Sprinter and the Intelligent Facility Authenticator (IFA) kiosk. Key business segments comprise i-Guarding, man-guarding, and consultancy/training. The company primarily serves customers in Singapore through recurring contract arrangements and direct deployments of mobile response vehicles, kiosks and system installations, with subsidiaries in Malaysia, the UK and the USA.

Summary from filing dated 2025-05-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Profit or loss [abstract]	—	—	—
Revenue	12	10	11
Cost of revenue (exclusive of depreciation and amortization expenses shown separately below)	9	7	8
Gross Profit	4	4	3
Other income	503,659	501,660	236,911
Expected credit loss provision	59,645	562,755	−69,763
Depreciation and amortization expenses	589,976	279,543	329,836
Employee benefit expenses	3	2	1
Other expenses	5	1	384,402
Share-based compensation	11	83	—
Finance costs	296,152	218,630	149,626
(Loss) / Profit before tax	−15	−84	1
Income tax expense	97,135	114,902	131,240
Total (Loss) /Profit	−15	−84	994,194
Other comprehensive income/(loss)	—	—	—
Foreign currency translation	190,231	−106,213	26,610
Total comprehensive (loss)/income	−15	−84	1
(Loss)/ Profit for the year attributable to:	—	—	—
Equity holders of the parent company	−15	−84	960,686
Non-controlling interests	40,466	14,290	33,508
Total (Loss) /Profit	−15	−84	994,194
Total comprehensive (loss) / profit for the year attributable to:	—	—	—
Equity holders of the parent company	−15	−84	987,296
Non-controlling interests	43,030	14,290	33,508
Total comprehensive (loss)/income	−15	−84	1
(Loss) / Earnings per share	—	—	—
Basic (in Dollars per share)	−0.67	−5.08	9.61
Diluted (in Dollars per share)	−0.67	−5.08	9.61

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Non-current assets:	—	—
Property and equipment, net	4	4
Right-of-use asset, net	451,791	322,332
Intangible assets, net	8,313	9,325
Other financial assets	71,561	393,019
Deferred offering costs	—	449,110
Amount due from related parties, net of current portion	316,410	432,017
Total non-current assets	4	5
Current assets:	—	—
Trade and other receivables	5	4
Amount due from related parties	134,925	121,167
Cash and cash equivalents	2	1
Total current assets	7	5
Total assets	11	10
Equity	—	—
Share capital	270	209
Additional paid in capital	100	—
Merger reserves	2	2
Other reserves	117,490	83
Accumulated Deficit	−98	−83
Equity attributable to equity holders of the parent company	4	2
Non-controlling interests	112,611	151,629
Total equity	4	2
Non-current liabilities:	—	—
Lease liabilities, net of current portion	200,367	170,724
Debt - due after one year	2	3
Deferred tax liabilities	136,053	182,096
Other financial liabilities	—	173,551
Total non-current liabilities	2	3
Current liabilities:	—	—
Trade and other payables	2	1
Amount due to related parties	207,551	216,940
Tax payable	186,901	60,282
Lease liabilities	101,624	89,438
Debt - due within one year	3	3
Total current liabilities	5	5
Total liabilities	8	8
Total equity and liabilities	11	10

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Statement of cash flows [abstract]	—	—	—
Cash flows from operating activities	—	—	—
(Loss)/Profit before tax	−15	−84	1
Adjustments for:	—	—	—
Depreciation of property and equipment	466,420	149,895	188,969
Depreciation of right-of-use assets	122,016	74,662	48,134
Gain on disposal of fixed asset	29,443	—	—
Fixed asset written off	10,279	—	—
Amortization of intangible assets	1,540	54,986	92,734
Interest expense	296,152	218,630	149,626
Interest income	25,650	35,940	29,853
Amount due from related party written off	—	2,131	—
Share-based compensation	11	83	—
Expected credit loss provision	59,645	562,755	—
Fair value adjustment	−68,551	117,973	—
Operating cash flows before movements in working capital	−3	792,233	2
Change in working capital:	—	—	—
Increase in trade and other receivables	−1	−892,894	−930,482
Increase/(decrease) in trade and other payables	1	−446,240	190,338
Decrease in amount due to related parties	−8,142	−17,286	−43,956
Cash used in operations	−3	−564,187	790,944
Income tax	32,545	—	—
Net cash used in /provided by operating activities	−4	−564,187	790,944
Cash flows from investing activities	—	—	—
Purchase of property and equipment	186,835	1	407,203
Downpayment for right-of-use assets	96,498	—	—
Premium paid for purchase of keyman insurance	—	85,913	—
Proceeds from disposal of property and equipment	−46,841	—	−30,942
Acquired intangible asset	—	—	4,819
Loan repaid from related parties	119,955	185,407	71,449
Net cash used in investing activities	−116,537	−952,990	−309,631
Cash flows from financing activities	—	—	—
Proceeds from issuance of shares	6	208	—
Payment of deferred offering cost	909,861	333,088	—
Proceeds from debt	—	3	2
Repayment of debt	541,874	1	2
Repayment of lease liabilities	125,597	80,581	51,050
Net cash provided by financing activities	4	2	947
Net increase in cash and cash equivalents	539,730	72,658	482,260
Cash and cash equivalents at December 31, 2025	—	—	—
Effect of foreign exchange rate changes on cash and cash equivalents	89,004	−29,349	33,437
Cash and cash equivalents at December 31, 2025	—	—	—
Non-cash investing and financing activities	—	—	—
Fair value measurement of share-based compensation	11	83	—
Fair value adjustment for other financial assets	−2,035	16,615	—
Fair value adjustment for other financial liabilities	70,586	101,357	—
Initial measurement of right-of-use asset and lease liability	137,937	187,852	76,713

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