Pollux Properties Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.77	7.19	3.75	7.06	27.69	31.64
Trading Asset Securities	0.33	0.33	0.32	0.33	0.32	0.36
Cash & Short-Term Investments	8.1	7.51	4.07	7.39	28.01	32
Cash Growth	190.14%	84.49%	-44.91%	-73.61%	-12.44%	174.83%
Accounts Receivable	0.12	0.14	0.13	0.79	2.26	2.24
Other Receivables	2.06	2.66	2.26	2.14	0.26	0.21
Receivables	2.18	3	2.4	2.93	2.52	2.45
Prepaid Expenses	1.01	0.54	0.67	0.83	0.04	0.03
Other Current Assets	1.53	9.03	1.53	2.53	-	-
Total Current Assets	12.82	20.09	8.67	13.68	30.57	34.47
Property, Plant & Equipment	17.61	17.24	17.46	17.05	0.09	0.05
Long-Term Investments	2.16	2.34	3.09	3.13	3.58	3.29
Other Long-Term Assets	321.24	321.24	344.47	344.05	339.05	336.4
Total Assets	353.82	360.9	373.69	377.91	373.28	374.22
Accounts Payable	1.62	1.95	1.6	2.77	2.07	2.29
Accrued Expenses	-	0.81	0.94	1.02	0.8	0.75
Short-Term Debt	0.09	13.15	8.51	15.09	15.09	15.09
Current Portion of Long-Term Debt	20.5	8.68	9.39	7.37	6.43	15.79
Current Portion of Leases	-	0.04	-	-	-	-
Current Income Taxes Payable	0.84	0.44	0.61	0.81	0.42	0.77
Current Unearned Revenue	1.3	1.03	2.22	2.62	1.92	0.26
Other Current Liabilities	6.55	5.92	5.55	6.21	3	2.95
Total Current Liabilities	30.89	32.01	28.82	35.9	29.74	37.91
Long-Term Debt	115.79	120.56	136.94	136.04	143.93	140.69
Long-Term Leases	-	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	146.68	152.59	165.77	171.95	173.68	178.61
Common Stock	140.1	140.1	140.1	140.1	140.1	140.1
Retained Earnings	67.21	68.36	67.96	65.99	59.5	55.51
Comprehensive Income & Other	-0.17	-0.15	-0.14	-0.13	-	-
Shareholders' Equity	207.14	208.3	207.92	205.96	199.6	195.61
Total Liabilities & Equity	353.82	360.9	373.69	377.91	373.28	374.22
Total Debt	136.37	142.44	154.84	158.5	165.45	171.57
Net Cash (Debt)	-128.28	-134.93	-150.76	-151.11	-137.43	-139.58
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	2,759	2,759	2,759	2,759	2,759	2,759
Total Common Shares Outstanding	2,759	2,759	2,759	2,759	2,759	2,759
Working Capital	-18.07	-11.93	-20.15	-22.22	0.82	-3.43
Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.07
Tangible Book Value	207.14	208.3	207.92	205.96	199.6	195.61
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.07
Machinery	-	3.27	3.16	2.87	2.79	2.75
Construction In Progress	-	14.19	15.38	16.87	-	-
Leasehold Improvements	-	3.09	2.04	0.25	0.18	0.17

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