SGX:AW9U Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	529.35	1,023	1,118	1,139	1,145	962.48
Cash & Equivalents	34.75	56.2	34.67	40.27	46.1	51.2
Accounts Receivable	0.25	8.83	6.27	5.66	4.43	1.38
Other Receivables	0.43	0.54	0.45	0.59	0.6	0.36
Investment In Debt and Equity Securities	-	-	-	-	1.25	-
Other Current Assets	462.34	0.73	1.03	0.94	0.89	34.12
Trading Asset Securities	-	-	-	0.41	-	-
Total Assets	1,027	1,089	1,161	1,187	1,199	1,050
Current Portion of Long-Term Debt	375.15	260.68	1.07	0.93	1.45	99.93
Long-Term Debt	91.7	194.17	452.6	449.19	449.61	249.95
Accounts Payable	14.81	14.48	12.64	7.86	8.62	8.4
Accrued Expenses	-	-	-	2.04	1.85	-
Current Income Taxes Payable	1.09	1.29	1.23	1.23	1.07	1.2
Current Unearned Revenue	-	-	-	3.11	3.19	2.28
Other Current Liabilities	12.24	3.04	3.25	2.52	5.01	15.34
Long-Term Deferred Tax Liabilities	37.06	47.04	49.37	49.73	50.76	20.6
Other Long-Term Liabilities	7.61	7.77	8.07	10.56	11.7	-
Total Liabilities	539.67	528.47	528.23	527.17	533.26	397.72
Common Stock	485.75	499.03	535.99	565.09	586.78	481.45
Retained Earnings	209.63	200.86	179.22	160.61	124.57	104.87
Comprehensive Income & Other	-207.94	-139.4	-82.94	-65.53	-45.99	65.5
Shareholders' Equity	487.44	560.5	632.27	660.17	665.36	651.82
Total Liabilities & Equity	1,027	1,089	1,161	1,187	1,199	1,050
Total Debt	466.85	454.85	453.67	450.12	451.07	349.88
Net Cash (Debt)	-432.11	-398.65	-419	-409.44	-404.96	-298.68
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.19	-0.20	-0.20	-0.20	-0.20
Filing Date Shares Outstanding	2,119	2,111	2,099	2,077	2,064	1,613
Total Common Shares Outstanding	2,119	2,111	2,094	2,077	2,059	1,613
Book Value Per Share	0.23	0.25	0.29	0.30	0.31	0.37
Tangible Book Value	487.44	560.5	632.27	660.17	665.36	651.82
Tangible Book Value Per Share	0.23	0.25	0.29	0.30	0.31	0.37