Pavillon Holdings 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	14.89	7.79	5.75	3.57	6.79
Short-Term Investments	-	0.04	0.03	0.1	0.07
Cash & Short-Term Investments	14.89	7.83	5.78	3.67	6.87
Cash Growth	90.16%	35.39%	57.72%	-46.60%	-18.60%
Accounts Receivable	0.81	0.78	0.15	0.15	0.09
Other Receivables	-	0.04	0.06	1.6	0.07
Receivables	0.81	0.82	0.2	1.76	0.18
Inventory	5.4	3.04	2.42	1.43	0.65
Prepaid Expenses	-	0.14	0.04	0.02	0.69
Total Current Assets	21.1	11.82	8.45	6.88	8.38
Property, Plant & Equipment	3.61	2.07	3.06	2.21	2.78
Long-Term Investments	5.59	5.43	10.61	17.26	11.98
Other Long-Term Assets	72.48	98.9	0.4	0.4	0.41
Total Assets	102.78	118.23	62.16	66	23.56
Accounts Payable	3.56	0.56	0.18	0.69	0.77
Accrued Expenses	-	0.75	0.84	0.76	1.08
Short-Term Debt	-	2.22	-	0.38	0.42
Current Portion of Long-Term Debt	6.55	4.45	0.52	0.51	0.5
Current Portion of Leases	-	0.95	0.98	0.62	1.14
Current Income Taxes Payable	3.06	0.43	0.42	0.1	0
Current Unearned Revenue	0.09	0.1	0	0.04	-
Other Current Liabilities	-	5.77	2.34	2.15	2.28
Total Current Liabilities	13.25	15.23	5.28	5.24	6.18
Long-Term Debt	39.62	40.42	0.52	1.02	1.52
Long-Term Leases	-	0.25	1.2	0.7	0.62
Long-Term Deferred Tax Liabilities	1.26	0.51	0.05	0.05	0.05
Other Long-Term Liabilities	5.61	1.33	0.4	0.3	0.33
Total Liabilities	59.74	57.73	7.43	7.31	8.7
Common Stock	82.1	82.1	82.1	82.1	39.43
Retained Earnings	-39.55	-33.96	-37.21	-31.87	-31.19
Comprehensive Income & Other	6.96	4.38	4.5	3.89	4.18
Total Common Equity	49.5	52.51	49.38	54.13	12.42
Minority Interest	-6.46	7.98	5.35	4.57	2.44
Shareholders' Equity	43.04	60.49	54.73	58.7	14.86
Total Liabilities & Equity	102.78	118.23	62.16	66	23.56
Total Debt	46.17	48.28	3.21	3.22	4.19
Net Cash (Debt)	-31.28	-40.45	2.58	0.44	2.67
Net Cash Growth	-	-	482.58%	-83.46%	-30.71%
Net Cash Per Share	-0.02	-0.03	0.00	0.00	0.01
Filing Date Shares Outstanding	1,439	1,435	1,435	1,435	387.75
Total Common Shares Outstanding	1,439	1,435	1,435	1,435	387.75
Working Capital	7.85	-3.41	3.18	1.64	2.2
Book Value Per Share	0.03	0.04	0.03	0.04	0.03
Tangible Book Value	49.5	52.51	49.38	54.13	12.42
Tangible Book Value Per Share	0.03	0.04	0.03	0.04	0.03
Machinery	-	2.53	2.59	4.64	4.66
Construction In Progress	-	-	-	-	0.01

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