ESR-REIT 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	5,518	5,549	4,687	5,103	3,146	3,119	Upgrade
Cash & Equivalents	67.69	83.95	41.99	45.58	24.15	18.1	Upgrade
Accounts Receivable	25.85	5.04	4.8	4.08	2.17	4.47	Upgrade
Other Receivables	-	47.52	12.1	28.66	11.94	2.45	Upgrade
Investment In Debt and Equity Securities	254.16	262.86	305.42	362.28	66.54	-	Upgrade
Other Current Assets	0.63	17.92	10.37	64.62	38.25	5.3	Upgrade
Trading Asset Securities	-	1.64	3.42	4.32	-	-	Upgrade
Other Long-Term Assets	40.22	39.81	41.23	41.23	40.71	38.02	Upgrade
Total Assets	5,906	6,007	5,106	5,654	3,330	3,187	Upgrade
Current Portion of Long-Term Debt	327.56	31.64	163.09	229.35	213.15	193.8	Upgrade
Current Portion of Leases	17.96	10.65	17.07	16.18	2.72	2.77	Upgrade
Long-Term Debt	1,896	2,227	1,395	1,849	991.36	1,023	Upgrade
Long-Term Leases	589.22	597.17	574.97	521.44	218.59	226.99	Upgrade
Accounts Payable	99.22	61.23	40.43	43.44	34.64	27.28	Upgrade
Accrued Expenses	-	7.06	4.53	6.93	6.2	13.16	Upgrade
Current Unearned Revenue	-	4.55	3.54	2.61	0.65	1.08	Upgrade
Other Current Liabilities	76.51	127.3	100.53	108.23	91.24	81.09	Upgrade
Long-Term Deferred Tax Liabilities	6.95	8.03	5.54	7.75	1.87	-	Upgrade
Other Long-Term Liabilities	240.29	257.46	35.85	20.53	20.28	19.73	Upgrade
Total Liabilities	3,254	3,332	2,341	2,805	1,581	1,589	Upgrade
Common Stock	2,135	2,214	2,463	2,445	1,598	1,447	Upgrade
Comprehensive Income & Other	456.04	405.18	302.13	302.13	151.12	151.12	Upgrade
Total Common Equity	2,592	2,619	2,765	2,747	1,749	1,598	Upgrade
Minority Interest	60.76	56.61	-	102.31	-	-	Upgrade
Shareholders' Equity	2,652	2,676	2,765	2,849	1,749	1,598	Upgrade
Total Liabilities & Equity	5,906	6,007	5,106	5,654	3,330	3,187	Upgrade
Total Debt	2,831	2,866	2,151	2,616	1,426	1,447	Upgrade
Net Cash (Debt)	-2,763	-2,781	-2,105	-2,566	-1,402	-1,429	Upgrade
Net Cash Per Share	-3.49	-3.59	-2.83	-4.39	-3.68	-4.06	Upgrade
Filing Date Shares Outstanding	802.08	804.67	768.88	718.46	403.5	357.82	Upgrade
Total Common Shares Outstanding	802.08	804.92	768.92	671.92	403.03	357.64	Upgrade
Book Value Per Share	2.66	2.75	3.20	3.64	3.96	4.05	Upgrade
Tangible Book Value	2,592	2,619	2,765	2,747	1,749	1,598	Upgrade
Tangible Book Value Per Share	2.66	2.75	3.20	3.64	3.96	4.05	Upgrade

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