SGX:A7RU 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	700.98	436.2	479.21	526.87	809.75
Short-Term Investments	0.01	0.01	0.02	0.02	-
Cash & Short-Term Investments	701	436.21	479.23	526.89	809.75
Cash Growth	60.70%	-8.98%	-9.04%	-34.93%	45.66%
Accounts Receivable	489.12	339.3	330.68	364	284.44
Other Receivables	-	47.98	29.71	16.22	14.6
Receivables	489.12	387.27	360.39	380.21	299.05
Inventory	262.02	237.11	241.33	280.14	239.67
Restricted Cash	17.6	21.11	3.38	8.86	7.35
Other Current Assets	55.03	52.01	44.65	41.33	34.33
Total Current Assets	1,525	1,134	1,129	1,237	1,390
Property, Plant & Equipment	1,799	1,853	1,656	1,757	1,602
Long-Term Investments	753.75	873	803.8	762.09	206.28
Goodwill	-	1,258	1,136	1,145	826.78
Other Intangible Assets	1,659	472.74	360.3	413.39	86.32
Long-Term Accounts Receivable	117.39	151.7	131.63	183.49	247.3
Other Long-Term Assets	86.42	121.31	136.97	194.14	141.98
Total Assets	6,403	6,270	5,617	5,963	4,501
Accounts Payable	450.06	157	148.99	195.44	178.3
Accrued Expenses	-	157.52	138.9	203.04	161.73
Current Portion of Long-Term Debt	1,076	144.39	107.5	800.84	125.99
Current Portion of Leases	35.11	34.14	13.09	13.21	12.54
Current Income Taxes Payable	16.26	5.75	13.39	21.59	23.72
Current Unearned Revenue	-	20.39	17.93	20.8	22.79
Other Current Liabilities	54.4	139.94	113.15	71.68	63
Total Current Liabilities	1,632	659.11	552.95	1,327	588.06
Long-Term Debt	2,396	3,092	2,857	2,354	1,864
Long-Term Leases	83.01	103.17	60.37	67.91	70.19
Long-Term Unearned Revenue	-	60.45	73.52	88.75	100.81
Pension & Post-Retirement Benefits	0.89	0.46	1.39	5.16	22.37
Long-Term Deferred Tax Liabilities	106.94	127.59	72	98.12	1.27
Other Long-Term Liabilities	284.28	218.91	168.44	115.56	113.6
Total Liabilities	4,503	4,262	3,785	4,056	2,761
Common Stock	3,122	3,122	2,924	2,630	2,629
Retained Earnings	-2,269	-2,166	-2,024	-1,729	-1,539
Comprehensive Income & Other	748.61	754.64	588.64	661.06	618.8
Total Common Equity	1,602	1,710	1,488	1,562	1,709
Minority Interest	298.18	298.2	343.69	345.57	30.73
Shareholders' Equity	1,900	2,008	1,832	1,907	1,740
Total Liabilities & Equity	6,403	6,270	5,617	5,963	4,501
Total Debt	3,590	3,374	3,038	3,235	2,073
Net Cash (Debt)	-2,889	-2,937	-2,558	-2,709	-1,263
Net Cash Per Share	-0.47	-0.51	-0.47	-0.54	-0.25
Filing Date Shares Outstanding	6,085	6,083	5,626	4,992	4,991
Total Common Shares Outstanding	6,085	6,083	5,626	4,992	4,991
Working Capital	-107.2	474.61	576.03	-89.16	802.09
Book Value Per Share	0.13	0.15	0.16	0.19	0.22
Tangible Book Value	-57.41	-20.5	-7.89	2.97	796.25
Tangible Book Value Per Share	-0.14	-0.13	-0.11	-0.12	0.04
Land	-	131.53	134.21	136.64	54.65
Buildings	-	138.76	43.17	44.77	28.63
Machinery	-	2,527	2,292	2,261	2,097

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.