Singapore Exchange Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,674	1,130	998.11	1,033	997.75	1,060
Short-Term Investments	372.46	378.76	136.59	34.85	95.17	41.62
Cash & Short-Term Investments	2,046	1,509	1,135	1,068	1,093	1,102
Cash Growth	57.78%	32.96%	6.24%	-2.28%	-0.79%	15.20%
Accounts Receivable	937.66	881.62	1,061	1,057	1,025	714.32
Other Receivables	-	3.81	10.37	11.68	5.67	4.44
Receivables	937.66	885.43	1,072	1,069	1,031	718.76
Prepaid Expenses	-	31.63	33.18	36.42	28.95	29.3
Other Current Assets	0.49	23.34	7.36	6.3	0.02	0.32
Total Current Assets	2,984	2,449	2,247	2,179	2,153	1,850
Property, Plant & Equipment	117.95	126.89	138.43	75.11	85.17	119.56
Long-Term Investments	176.32	678.81	682.01	565.15	590.7	197
Goodwill	674.44	684.91	699.78	702.87	708.29	541.23
Other Intangible Assets	189.75	190.62	204.24	243.4	284.1	288.24
Other Long-Term Assets	13.47	13.62	13.48	15.34	18.17	26.49
Total Assets	4,156	4,144	3,985	3,781	3,848	3,023
Accounts Payable	963.77	771.73	866.82	934.14	999.18	655.39
Accrued Expenses	-	230.58	196.74	182.11	181.25	155.61
Current Portion of Long-Term Debt	326.36	-	-	351.88	41.86	-
Current Portion of Leases	17.55	19.75	20.1	20.47	22.14	20.37
Current Income Taxes Payable	141.69	132.18	114.99	112.81	99.94	99.63
Other Current Liabilities	29.68	56.3	39.83	36.94	97.82	75.12
Total Current Liabilities	1,479	1,211	1,238	1,638	1,442	1,006
Long-Term Debt	299.67	622.9	643.09	340.04	693.94	467.76
Long-Term Leases	39.48	45.45	64.83	14.83	30.94	51.06
Long-Term Unearned Revenue	-	14.79	14.62	14.7	14.63	-
Long-Term Deferred Tax Liabilities	37.9	50.39	53.63	55.05	79.47	66.46
Other Long-Term Liabilities	14.58	-	9.15	14.77	37.58	41.39
Total Liabilities	1,871	1,944	2,024	2,078	2,299	1,633
Common Stock	416.66	419.2	420.48	423.06	427.37	430.41
Retained Earnings	1,752	1,637	1,415	1,180	955.21	846.04
Treasury Stock	-12.35	-33.39	-27.67	-32.45	-34.64	-25.19
Comprehensive Income & Other	128.75	176.94	152.15	129.93	196.48	133.64
Total Common Equity	2,285	2,200	1,960	1,701	1,544	1,385
Minority Interest	-	-	1.33	2.71	5.06	4.86
Shareholders' Equity	2,285	2,200	1,961	1,704	1,549	1,390
Total Liabilities & Equity	4,156	4,144	3,985	3,781	3,848	3,023
Total Debt	683.06	688.1	728.01	727.22	788.87	539.18
Net Cash (Debt)	1,363	820.63	406.68	340.81	304.05	562.47
Net Cash Growth	136.11%	101.79%	19.33%	12.09%	-45.94%	-0.13%
Net Cash Per Share	1.27	0.76	0.37	0.31	0.28	0.52
Filing Date Shares Outstanding	1,071	1,069	1,069	1,068	1,068	1,069
Total Common Shares Outstanding	1,071	1,069	1,069	1,068	1,068	1,069
Working Capital	1,505	1,239	1,009	541.13	710.56	843.91
Book Value Per Share	2.13	2.06	1.83	1.59	1.45	1.30
Tangible Book Value	1,421	1,324	1,056	754.64	552.02	555.44
Tangible Book Value Per Share	1.33	1.24	0.99	0.71	0.52	0.52
Land	-	-	-	-	-	6.11
Buildings	-	-	-	-	-	6.08
Machinery	-	92.75	98.61	91.77	83.12	85.11
Construction In Progress	-	15.52	10.72	17.41	8.04	5.51
Leasehold Improvements	-	29.25	32.71	45.68	45.2	44.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.