Sing Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	25.47	26.72	87.21	83.15	102.43	16.76
Short-Term Investments	0.34	0.09	0.13	0.11	0.12	0.21
Trading Asset Securities	16.14	16.14	-	-	-	-
Cash & Short-Term Investments	41.95	42.95	87.34	83.26	102.54	16.97
Cash Growth	-46.58%	-50.83%	4.90%	-18.80%	504.41%	-51.30%
Accounts Receivable	113.02	132.02	14.47	4.73	41.64	294.87
Other Receivables	-	0.07	0.41	0.32	0.82	0
Receivables	113.02	132.09	14.88	5.04	42.46	294.87
Inventory	1,507	1,487	681.41	587.66	501.81	489.15
Prepaid Expenses	0.17	0.08	0.09	0.09	0.06	0.06
Other Current Assets	-	-	5.4	5.4	-	-
Total Current Assets	1,663	1,662	789.12	681.46	646.87	801.05
Property, Plant & Equipment	1.88	0.68	0.76	1.71	2.54	0.21
Long-Term Investments	10.61	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	82.02	79.31	79.66	81.78	83.11	89.18
Total Assets	1,757	1,748	875.16	770.2	737.56	894.62
Accounts Payable	31.89	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	83.12	60.3	254	-	-	180.94
Current Portion of Leases	0.25	-	0.23	0.22	0.21	0.21
Current Income Taxes Payable	26.91	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	142.18	101.43	546.59	145.11	112.72	202.96
Long-Term Debt	1,170	1,163	-	294.13	294.13	297.13
Long-Term Leases	0.39	-	-	0.23	0.44	-
Long-Term Deferred Tax Liabilities	0.48	22.57	0.35	0.34	0.19	29.99
Other Long-Term Liabilities	-	-	3.22	6.05	4.08	5.03
Total Liabilities	1,313	1,287	550.17	445.85	411.55	535.11
Common Stock	104.95	104.95	104.95	104.95	104.95	104.95
Retained Earnings	346.93	366.81	228.49	222.72	218.76	211.93
Comprehensive Income & Other	-8.85	-11.5	-15.33	-10.14	-8.73	-2.63
Total Common Equity	443.03	460.25	318.11	317.53	314.98	314.25
Minority Interest	1.38	1.39	6.89	6.82	11.02	45.27
Shareholders' Equity	444.41	461.64	325	324.35	326.01	359.52
Total Liabilities & Equity	1,757	1,748	875.16	770.2	737.56	894.62
Total Debt	1,253	1,223	254.23	294.57	294.78	478.28
Net Cash (Debt)	-1,211	-1,180	-166.89	-211.3	-192.23	-461.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-2.35	-0.33	-0.42	-0.38	-0.92
Filing Date Shares Outstanding	501.24	501.24	501.24	501.24	501.24	501.24
Total Common Shares Outstanding	501.24	501.24	501.24	501.24	501.24	501.24
Working Capital	1,520	1,560	242.53	536.35	534.16	598.09
Book Value Per Share	0.88	0.92	0.63	0.63	0.63	0.63
Tangible Book Value	443.03	460.25	318.11	317.53	314.98	314.25
Tangible Book Value Per Share	0.88	0.92	0.63	0.63	0.63	0.63
Machinery	-	1.21	4.82	4.86	4.67	0.96