ESR-REIT 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	FY 2021
Period Ending	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
Property, Plant & Equipment	5,013	5,549	4,687	5,103	3,146
Cash & Equivalents	60.29	83.95	41.99	45.58	24.15
Accounts Receivable	22.88	5.04	4.8	4.08	2.17
Other Receivables	-	47.52	12.1	28.66	11.94
Investment In Debt and Equity Securities	260.99	262.86	305.42	362.28	66.54
Other Current Assets	465.97	17.92	10.37	64.62	38.25
Trading Asset Securities	-	1.64	3.42	4.32	-
Other Long-Term Assets	41.49	39.81	41.23	41.23	40.71
Total Assets	5,865	6,007	5,106	5,654	3,330
Current Portion of Long-Term Debt	641.34	31.64	163.09	229.35	213.15
Current Portion of Leases	17.59	10.65	17.07	16.18	2.72
Long-Term Debt	1,597	2,227	1,395	1,849	991.36
Long-Term Leases	569.57	597.17	574.97	521.44	218.59
Accounts Payable	96.62	61.23	40.43	43.44	34.64
Accrued Expenses	-	7.06	4.53	6.93	6.2
Current Unearned Revenue	-	4.55	3.54	2.61	0.65
Other Current Liabilities	111.99	127.3	100.53	108.23	91.24
Long-Term Deferred Tax Liabilities	9.48	8.03	5.54	7.75	1.87
Other Long-Term Liabilities	240.02	257.46	35.85	20.53	20.28
Total Liabilities	3,284	3,332	2,341	2,805	1,581
Common Stock	2,056	2,214	2,463	2,445	1,598
Comprehensive Income & Other	456.15	405.18	302.13	302.13	151.12
Total Common Equity	2,512	2,619	2,765	2,747	1,749
Minority Interest	69.51	56.61	-	102.31	-
Shareholders' Equity	2,581	2,676	2,765	2,849	1,749
Total Liabilities & Equity	5,865	6,007	5,106	5,654	3,330
Total Debt	2,825	2,866	2,151	2,616	1,426
Net Cash (Debt)	-2,765	-2,781	-2,105	-2,566	-1,402
Net Cash Per Share	-3.44	-3.59	-2.83	-4.39	-3.68
Filing Date Shares Outstanding	805.04	804.67	768.88	718.46	403.5
Total Common Shares Outstanding	805.04	804.92	768.92	671.92	403.03
Book Value Per Share	2.55	2.75	3.20	3.64	3.96
Tangible Book Value	2,512	2,619	2,765	2,747	1,749
Tangible Book Value Per Share	2.55	2.75	3.20	3.64	3.96

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