Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.15	14.89	7.79	5.75	3.57	6.79
Short-Term Investments	-	0.19	0.04	0.03	0.1	0.07
Cash & Short-Term Investments	12.15	15.08	7.83	5.78	3.67	6.87
Cash Growth	-31.43%	92.59%	35.39%	57.72%	-46.60%	-18.60%
Accounts Receivable	0.52	0.39	0.78	0.15	0.15	0.09
Other Receivables	-	0.12	0.04	0.06	1.6	0.07
Receivables	0.52	0.51	0.82	0.2	1.76	0.18
Inventory	5.53	5.4	3.04	2.42	1.43	0.65
Prepaid Expenses	-	0.11	0.14	0.04	0.02	0.69
Total Current Assets	18.2	21.1	11.82	8.45	6.88	8.38
Property, Plant & Equipment	5.49	3.61	2.07	3.06	2.21	2.78
Long-Term Investments	3.68	5.59	5.43	10.61	17.26	11.98
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Accounts Receivable	0.84	-	-	-	-	-
Other Long-Term Assets	74.48	72.48	98.9	0.4	0.4	0.41
Total Assets	102.69	102.78	118.23	62.16	66	23.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.26	0.49	0.56	0.18	0.69	0.77
Accrued Expenses	-	0.93	0.75	0.84	0.76	1.08
Short-Term Debt	1.32	1.27	2.22	-	0.38	0.42
Current Portion of Long-Term Debt	2.41	3.86	4.45	0.52	0.51	0.5
Current Portion of Leases	0.97	0.48	0.95	0.98	0.62	1.14
Current Income Taxes Payable	1.91	3.06	0.43	0.42	0.1	0
Current Unearned Revenue	0.14	0.11	0.1	0	0.04	-
Other Current Liabilities	-	2.11	5.77	2.34	2.15	2.28
Total Current Liabilities	10.01	12.32	15.23	5.28	5.24	6.18
Long-Term Debt	41.42	40.01	40.42	0.52	1.02	1.52
Long-Term Leases	1.68	0.54	0.25	1.2	0.7	0.62
Long-Term Deferred Tax Liabilities	0.79	1.26	0.51	0.05	0.05	0.05
Other Long-Term Liabilities	6.28	5.61	1.33	0.4	0.3	0.33
Total Liabilities	60.18	59.74	57.73	7.43	7.31	8.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.1	82.1	82.1	82.1	82.1	39.43
Retained Earnings	-36.82	-39.55	-33.96	-37.21	-31.87	-31.19
Comprehensive Income & Other	5.14	6.96	4.38	4.5	3.89	4.18
Total Common Equity	50.41	49.5	52.51	49.38	54.13	12.42
Minority Interest	-7.9	-6.46	7.98	5.35	4.57	2.44
Shareholders' Equity	42.52	43.04	60.49	54.73	58.7	14.86
Total Liabilities & Equity	102.69	102.78	118.23	62.16	66	23.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.8	46.17	48.28	3.21	3.22	4.19
Net Cash (Debt)	-35.65	-31.09	-40.45	2.58	0.44	2.67
Net Cash Growth	-	-	-	482.58%	-83.46%	-30.71%
Net Cash Per Share	-0.02	-0.02	-0.03	0.00	0.00	0.01
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	1,435	387.75
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	1,435	387.75
Working Capital	8.19	8.78	-3.41	3.18	1.64	2.2
Book Value Per Share	0.04	0.03	0.04	0.03	0.04	0.03
Tangible Book Value	50.41	49.5	52.51	49.38	54.13	12.42
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.04	0.03
Machinery	-	2.33	2.53	2.59	4.64	4.66
Construction In Progress	-	0.84	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error