SGX:8YZ Balance Sheet

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

Millions USD. 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
Cash & Equivalents	400.39	725.68	510.92	91.45
Short-Term Investments	-	31.44	62.52	116.64
Trading Asset Securities	289.13	277.51	92.33	-
Cash & Short-Term Investments	689.52	1,035	665.77	208.08
Cash Growth	-33.36%	55.41%	219.95%	-
Accounts Receivable	62.96	44.39	18.48	1.71
Other Receivables	14.92	3.98	5.18	0.03
Receivables	79.16	58.88	23.66	1.75
Other Current Assets	0.48	13.3	3.4	-
Total Current Assets	769.15	1,107	692.83	209.83
Property, Plant & Equipment	181.96	122.13	95.21	-
Long-Term Investments	522.36	393.75	150.54	189.38
Long-Term Accounts Receivable	306.4	156.96	66.9	-
Other Long-Term Assets	8.5	-	-	-
Total Assets	1,818	1,780	1,005	399.21
Accounts Payable	43.48	7.04	3.14	0.85
Short-Term Debt	-	17.44	-	10.01
Current Income Taxes Payable	8.77	8.4	4.11	0.54
Other Current Liabilities	4.69	5.32	14.51	5.12
Total Current Liabilities	56.93	38.19	21.76	16.51
Total Liabilities	56.93	38.19	21.76	16.51
Common Stock	1,455	1.86	1.86	1.86
Additional Paid-In Capital	-	1,428	861.95	347.69
Retained Earnings	169.47	197.82	61.97	33.74
Comprehensive Income & Other	0.84	-2.81	-0.89	-0.59
Total Common Equity	1,625	1,625	924.89	382.7
Minority Interest	135.68	116.23	58.83	-
Shareholders' Equity	1,761	1,741	983.71	382.7
Total Liabilities & Equity	1,818	1,780	1,005	399.21
Total Debt	-	17.44	-	10.01
Net Cash (Debt)	689.52	1,017	665.77	198.08
Net Cash Growth	-32.21%	52.79%	236.12%	-
Net Cash Per Share	0.20	0.29	0.19	0.06
Filing Date Shares Outstanding	3,489	3,480	3,480	3,480
Total Common Shares Outstanding	3,489	3,480	3,480	3,480
Working Capital	712.22	1,069	671.07	193.32
Book Value Per Share	0.47	0.47	0.27	0.11
Tangible Book Value	1,625	1,625	924.89	382.7
Tangible Book Value Per Share	0.47	0.47	0.27	0.11
Machinery	196.61	129.65	97.21	-

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