SGX:8C8U 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	1,838	1,838	-	-
Cash & Equivalents	75.43	75.14	-	-
Accounts Receivable	1.19	0.68	-	-
Other Receivables	0.54	0.69	-	-
Other Current Assets	1.27	1.79	-	-
Total Assets	1,917	1,917	-	-
Long-Term Debt	396.84	396.84	-	-
Accounts Payable	4.43	2.83	-	-
Accrued Expenses	8.41	9.09	-	-
Current Unearned Revenue	11.3	13.44	-	-
Other Current Liabilities	57.33	55.98	-	-
Total Liabilities	478.31	478.18	-	-
Common Stock	1,438	1,438	-	-
Shareholders' Equity	1,438	1,438	-	-
Total Liabilities & Equity	1,917	1,917	-	-
Total Debt	396.84	396.84	-	-
Net Cash (Debt)	-321.41	-321.71	-	-
Net Cash Per Share	-0.19	-0.19	-	-
Filing Date Shares Outstanding	1,719	1,719	-	-
Total Common Shares Outstanding	1,719	1,719	-	-
Book Value Per Share	0.84	0.84	-	-
Tangible Book Value	1,438	1,438	-	-
Tangible Book Value Per Share	0.84	0.84	-	-

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