Southern Archipelago 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
Cash & Equivalents	0.34	0.41	3.08	7.34	1.45
Short-Term Investments	0.03	0.03	0.03	0.05	0.02
Cash & Short-Term Investments	0.37	0.44	3.11	7.4	1.47
Cash Growth	-16.62%	-85.83%	-58.01%	401.40%	42.15%
Accounts Receivable	0.2	0.44	0.27	0.35	0.29
Other Receivables	0.6	0.35	0.16	0.13	0.28
Receivables	0.8	0.79	0.44	0.49	0.58
Inventory	-	-	-	-	0
Prepaid Expenses	0.07	0.07	0.13	0.07	0.23
Other Current Assets	-	-	-	-	4.5
Total Current Assets	1.23	1.29	3.67	7.95	6.78
Property, Plant & Equipment	9.97	9.2	4.95	4.18	3.8
Other Intangible Assets	0.05	0.06	-	-	-
Long-Term Deferred Tax Assets	0.33	0.29	0.27	0.26	0.26
Total Assets	11.58	10.84	8.89	12.39	10.83
Accounts Payable	-	-	-	0.01	0.13
Accrued Expenses	0.61	0.52	0.47	1.19	2.24
Current Portion of Long-Term Debt	5.24	4.35	3.37	6.59	5.51
Current Portion of Leases	0.03	0.09	0.08	0.02	0.05
Current Income Taxes Payable	-	-	0.17	0.15	-
Other Current Liabilities	0.58	0.02	0.05	-	0.66
Total Current Liabilities	6.46	4.98	4.15	7.96	8.59
Long-Term Debt	3.16	2.37	0.86	0.87	-
Long-Term Leases	0.01	0.03	0.11	0.01	0.02
Pension & Post-Retirement Benefits	1.02	1.02	0.98	0.93	0.99
Total Liabilities	10.65	8.4	6.1	9.77	9.61
Common Stock	127.34	127.34	127.34	127.34	127.34
Retained Earnings	-126.76	-126.23	-126.06	-126.08	-125.6
Comprehensive Income & Other	0.35	1.33	1.52	1.37	-0.51
Total Common Equity	0.93	2.44	2.79	2.63	1.23
Shareholders' Equity	0.93	2.44	2.79	2.63	1.23
Total Liabilities & Equity	11.58	10.84	8.89	12.39	10.83
Total Debt	8.44	6.85	4.42	7.49	5.58
Net Cash (Debt)	-8.07	-6.41	-1.32	-0.09	-4.11
Net Cash Per Share	-0.00	-0.00	-0.00	-	-0.00
Filing Date Shares Outstanding	27,571	27,571	27,571	27,571	27,571
Total Common Shares Outstanding	27,571	27,571	27,571	27,571	27,571
Working Capital	-5.23	-3.69	-0.48	-0.01	-1.81
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.88	2.38	2.79	2.63	1.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	0.66	0.72	0.73	0.74	0.81
Buildings	4.48	1.69	1.7	1.72	1.89
Machinery	4.99	2.19	2.13	2.03	2.38
Construction In Progress	0.21	4.17	1.08	-	0.02

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