First Sponsor Group 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	160.37	187.77	177.8	270.26	343.93
Trading Asset Securities	-	-	39.96	-	-
Cash & Short-Term Investments	160.37	187.77	217.76	270.26	343.93
Cash Growth	-14.59%	-13.77%	-19.43%	-21.42%	-33.32%
Accounts Receivable	464.49	729.09	650.2	527.04	946.13
Receivables	464.49	729.09	650.2	527.04	946.13
Inventory	1,419	1,269	1,170	934.29	705.06
Other Current Assets	15.13	96.07	70.09	55.94	22.2
Total Current Assets	2,059	2,282	2,108	1,788	2,017
Property, Plant & Equipment	622.1	584.22	603.84	573.13	356.06
Long-Term Investments	1,665	1,459	1,283	1,255	1,230
Goodwill	7.22	6.78	23.32	22.87	-
Long-Term Accounts Receivable	320.91	307.35	366.96	370.02	491.78
Long-Term Deferred Tax Assets	19.1	20.33	30.34	40.41	37.42
Other Long-Term Assets	231.51	248.67	226.87	288.77	171.41
Total Assets	4,925	4,909	4,643	4,338	4,304
Accounts Payable	936.14	156	134.37	1,116	802.72
Accrued Expenses	-	769.07	803.77	-	-
Current Portion of Long-Term Debt	39.67	227.88	284.04	136.3	189.3
Current Portion of Leases	3.67	3.08	3.13	2.6	2.37
Current Income Taxes Payable	17.57	16.38	19.33	65.63	90.15
Current Unearned Revenue	13.91	36.4	62.66	19.74	177.32
Other Current Liabilities	44.01	64.56	67.66	0.08	8.6
Total Current Liabilities	1,055	1,273	1,375	1,341	1,270
Long-Term Debt	1,392	1,106	1,009	910.48	941.74
Long-Term Leases	97.98	91.95	97.23	87.94	68.51
Long-Term Deferred Tax Liabilities	62.66	60.03	58.11	59.25	13.63
Other Long-Term Liabilities	18.44	6.34	14.81	13.85	30.31
Total Liabilities	2,627	2,538	2,554	2,412	2,325
Common Stock	146.88	146.88	144.18	118.8	118.36
Additional Paid-In Capital	528.55	528.55	506.06	296.77	293.65
Retained Earnings	1,336	1,479	1,436	1,459	1,359
Comprehensive Income & Other	179.24	111.5	-113.07	-63.86	91.92
Total Common Equity	2,190	2,266	1,973	1,810	1,863
Minority Interest	108.4	105.36	115.36	115.72	115.77
Shareholders' Equity	2,299	2,371	2,088	1,926	1,979
Total Liabilities & Equity	4,925	4,909	4,643	4,338	4,304
Total Debt	1,534	1,429	1,394	1,137	1,202
Net Cash (Debt)	-1,373	-1,242	-1,176	-867.05	-857.99
Net Cash Per Share	-1.22	-1.05	-1.01	-0.65	-0.65
Filing Date Shares Outstanding	1,129	1,129	1,110	924.17	924.15
Total Common Shares Outstanding	1,129	1,129	1,109	923.85	920.54
Working Capital	1,004	1,009	733.32	446.93	746.86
Book Value Per Share	1.72	1.79	1.78	1.96	2.02
Tangible Book Value	2,183	2,259	1,950	1,787	1,863
Tangible Book Value Per Share	1.72	1.78	1.76	1.93	2.02
Land	-	27.46	28.31	27.77	-
Buildings	-	498.71	507.85	484.78	323.26
Machinery	-	69.24	64.02	47.36	34.68
Construction In Progress	-	22.47	19.4	23.26	26.77

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