BKK:STEG19 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	576.44	424.56	340.05	571.43	692.63
Short-Term Investments	-	5.26	13.27	30.32	123.29
Cash & Short-Term Investments	576.44	429.83	353.32	601.75	815.92
Cash Growth	34.11%	21.65%	-41.28%	-26.25%	11.85%
Accounts Receivable	4,502	4,107	3,881	3,387	2,907
Receivables	4,502	4,107	3,881	3,387	2,907
Inventory	2,291	2,061	1,897	1,684	1,261
Restricted Cash	-	0.82	0.02	-	-
Other Current Assets	724.07	725.23	497.86	454.04	372.31
Total Current Assets	8,094	7,324	6,630	6,127	5,356
Property, Plant & Equipment	2,926	2,720	2,727	2,658	2,352
Long-Term Investments	525.23	684.46	630.48	544.88	519.03
Goodwill	-	3,148	3,036	3,091	796.68
Other Intangible Assets	3,892	1,369	1,446	1,719	679.52
Long-Term Accounts Receivable	33.19	36.51	11.31	11.16	1.53
Long-Term Deferred Tax Assets	273.65	264.48	214.18	198.24	207.55
Long-Term Deferred Charges	-	473.05	476.35	481.23	516.54
Other Long-Term Assets	288.5	191.43	200.28	125.79	78.63
Total Assets	16,032	16,221	15,379	14,964	10,516
Accounts Payable	3,861	3,530	3,197	2,850	2,633
Accrued Expenses	3.8	3.11	10.08	8.73	7.65
Short-Term Debt	-	1,823	1,904	2,717	357.99
Current Portion of Long-Term Debt	1,637	1,030	578.44	856.16	142.6
Current Portion of Leases	-	96.48	86.54	73.16	66.42
Current Income Taxes Payable	225.12	148.78	165.96	174.75	161.21
Current Unearned Revenue	1,399	1,203	989.81	953.58	927.19
Other Current Liabilities	361.45	404.78	390.21	372.29	383.45
Total Current Liabilities	7,487	8,239	7,322	8,005	4,680
Long-Term Debt	3,196	2,400	3,029	2,391	1,075
Long-Term Leases	-	476.84	515.12	515.67	480.47
Long-Term Unearned Revenue	1,927	1,618	1,291	895.53	906.64
Pension & Post-Retirement Benefits	175.3	190.89	209.84	206.3	409.47
Long-Term Deferred Tax Liabilities	169.38	185.51	156.42	167.48	174.66
Other Long-Term Liabilities	156.33	161.21	102.75	130.05	121.7
Total Liabilities	13,111	13,270	12,627	12,311	7,847
Common Stock	895.93	895.93	895.93	895.93	895.93
Additional Paid-In Capital	-	115.95	115.95	115.95	115.95
Retained Earnings	1,724	1,782	1,565	1,474	1,550
Treasury Stock	-53.14	-32.81	-29.64	-36.38	-33.48
Comprehensive Income & Other	6.66	-90.78	-88.29	-51.91	-115.56
Total Common Equity	2,574	2,670	2,459	2,398	2,413
Minority Interest	347.61	280.47	293	254.86	255.45
Shareholders' Equity	2,921	2,951	2,752	2,653	2,668
Total Liabilities & Equity	16,032	16,221	15,379	14,964	10,516
Total Debt	4,833	5,826	6,114	6,553	2,122
Net Cash (Debt)	-4,256	-5,396	-5,760	-5,951	-1,306
Net Cash Per Share	-1.35	-1.72	-1.84	-1.90	-0.42
Filing Date Shares Outstanding	3,116	3,115	3,113	3,112	3,114
Total Common Shares Outstanding	3,116	3,115	3,113	3,112	3,114
Working Capital	606.98	-914.95	-692.56	-1,878	676.86
Book Value Per Share	0.83	0.86	0.79	0.77	0.77
Tangible Book Value	-1,318	-1,846	-2,022	-2,412	936.56
Tangible Book Value Per Share	-0.42	-0.59	-0.65	-0.78	0.30
Land	-	1,579	1,483	1,386	1,518
Machinery	-	2,683	2,491	2,287	2,286
Construction In Progress	-	210.18	205.82	82.53	108.49
Order Backlog	-	28,500	27,400	23,000	19,300

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