SGX:8C8U 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	1,884	1,838	-	-
Cash & Equivalents	78.56	75.14	-	-
Accounts Receivable	1.29	0.68	-	-
Other Receivables	14.93	0.69	-	-
Investment In Debt and Equity Securities	2.29	-	-	-
Other Current Assets	1.89	1.79	-	-
Deferred Long-Term Charges	16.3	-	-	-
Other Long-Term Assets	0.37	-	-	-
Total Assets	2,000	1,917	-	-
Long-Term Debt	372.47	396.84	-	-
Accounts Payable	8.05	2.83	-	-
Accrued Expenses	6.53	9.09	-	-
Current Income Taxes Payable	6.53	-	-	-
Current Unearned Revenue	12.58	13.44	-	-
Other Current Liabilities	93.18	55.98	-	-
Long-Term Deferred Tax Liabilities	0.31	-	-	-
Other Long-Term Liabilities	3.75	-	-	-
Total Liabilities	503.38	478.18	-	-
Common Stock	1,486	1,438	-	-
Retained Earnings	9.7	-	-	-
Comprehensive Income & Other	1.12	-	-	-
Shareholders' Equity	1,497	1,438	-	-
Total Liabilities & Equity	2,000	1,917	-	-
Total Debt	372.47	396.84	-	-
Net Cash (Debt)	-293.9	-321.71	-	-
Net Cash Per Share	-0.17	-	-	-
Filing Date Shares Outstanding	1,722	-	-	-
Total Common Shares Outstanding	1,719	-	-	-
Book Value Per Share	0.87	-	-	-
Tangible Book Value	1,497	1,438	-	-
Tangible Book Value Per Share	0.87	-	-	-

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