Sing 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	26.72	87.21	83.15	102.43	16.76
Short-Term Investments	0.09	0.13	0.11	0.12	0.21
Trading Asset Securities	16.14	-	-	-	-
Cash & Short-Term Investments	42.95	87.34	83.26	102.54	16.97
Cash Growth	-50.83%	4.90%	-18.80%	504.41%	-51.30%
Accounts Receivable	132.02	14.47	4.73	41.64	294.87
Other Receivables	0.07	0.41	0.32	0.82	0
Receivables	132.09	14.88	5.04	42.46	294.87
Inventory	1,487	681.41	587.66	501.81	489.15
Prepaid Expenses	0.08	0.09	0.09	0.06	0.06
Other Current Assets	-	5.4	5.4	-	-
Total Current Assets	1,662	789.12	681.46	646.87	801.05
Property, Plant & Equipment	0.68	0.76	1.71	2.54	0.21
Long-Term Investments	6.79	4.52	4.27	4.3	4.18
Long-Term Deferred Tax Assets	-	1.1	0.98	0.74	-
Other Long-Term Assets	79.31	79.66	81.78	83.11	89.18
Total Assets	1,748	875.16	770.2	737.56	894.62
Accounts Payable	3.24	5.87	11.41	12	14.49
Accrued Expenses	11.55	1.38	3.14	3.12	1.99
Current Portion of Long-Term Debt	60.3	254	-	-	180.94
Current Portion of Leases	-	0.23	0.22	0.21	0.21
Current Income Taxes Payable	7.85	1.67	2.28	32.34	0.95
Current Unearned Revenue	12.64	278.73	126.01	58.12	0.07
Other Current Liabilities	5.85	4.72	2.06	6.93	4.31
Total Current Liabilities	101.43	546.59	145.11	112.72	202.96
Long-Term Debt	1,163	-	294.13	294.13	297.13
Long-Term Leases	-	-	0.23	0.44	-
Long-Term Deferred Tax Liabilities	22.57	0.35	0.34	0.19	29.99
Other Long-Term Liabilities	-	3.22	6.05	4.08	5.03
Total Liabilities	1,287	550.17	445.85	411.55	535.11
Common Stock	104.95	104.95	104.95	104.95	104.95
Retained Earnings	366.81	228.49	222.72	218.76	211.93
Comprehensive Income & Other	-11.5	-15.33	-10.14	-8.73	-2.63
Total Common Equity	460.25	318.11	317.53	314.98	314.25
Minority Interest	1.39	6.89	6.82	11.02	45.27
Shareholders' Equity	461.64	325	324.35	326.01	359.52
Total Liabilities & Equity	1,748	875.16	770.2	737.56	894.62
Total Debt	1,223	254.23	294.57	294.78	478.28
Net Cash (Debt)	-1,180	-166.89	-211.3	-192.23	-461.32
Net Cash Per Share	-2.35	-0.33	-0.42	-0.38	-0.92
Filing Date Shares Outstanding	501.24	501.24	501.24	501.24	501.24
Total Common Shares Outstanding	501.24	501.24	501.24	501.24	501.24
Working Capital	1,560	242.53	536.35	534.16	598.09
Book Value Per Share	0.92	0.63	0.63	0.63	0.63
Tangible Book Value	460.25	318.11	317.53	314.98	314.25
Tangible Book Value Per Share	0.92	0.63	0.63	0.63	0.63
Machinery	1.21	4.82	4.86	4.67	0.96