SGX:AW9U 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	1,023	1,118	1,139	1,145	962.48
Cash & Equivalents	56.2	34.67	40.27	46.1	51.2
Accounts Receivable	8.83	6.27	5.66	4.43	1.38
Other Receivables	0.54	0.45	0.59	0.6	0.36
Investment In Debt and Equity Securities	-	-	-	1.25	-
Other Current Assets	0.73	1.03	0.94	0.89	34.12
Trading Asset Securities	-	-	0.41	-	-
Total Assets	1,089	1,161	1,187	1,199	1,050
Current Portion of Long-Term Debt	260.68	1.07	0.93	1.45	99.93
Long-Term Debt	194.17	452.6	449.19	449.61	249.95
Accounts Payable	14.48	12.64	7.86	8.62	8.4
Accrued Expenses	-	-	2.04	1.85	-
Current Income Taxes Payable	1.29	1.23	1.23	1.07	1.2
Current Unearned Revenue	-	-	3.11	3.19	2.28
Other Current Liabilities	3.04	3.25	2.52	5.01	15.34
Long-Term Deferred Tax Liabilities	47.04	49.37	49.73	50.76	20.6
Other Long-Term Liabilities	7.77	8.07	10.56	11.7	-
Total Liabilities	528.47	528.23	527.17	533.26	397.72
Common Stock	499.03	535.99	565.09	586.78	481.45
Retained Earnings	200.86	179.22	160.61	124.57	104.87
Comprehensive Income & Other	-139.4	-82.94	-65.53	-45.99	65.5
Shareholders' Equity	560.5	632.27	660.17	665.36	651.82
Total Liabilities & Equity	1,089	1,161	1,187	1,199	1,050
Total Debt	454.85	453.67	450.12	451.07	349.88
Net Cash (Debt)	-398.65	-419	-409.44	-404.96	-298.68
Net Cash Per Share	-0.19	-0.20	-0.20	-0.20	-0.20
Filing Date Shares Outstanding	2,111	2,099	2,077	2,064	1,613
Total Common Shares Outstanding	2,111	2,094	2,077	2,059	1,613
Book Value Per Share	0.25	0.29	0.30	0.31	0.37
Tangible Book Value	560.5	632.27	660.17	665.36	651.82
Tangible Book Value Per Share	0.25	0.29	0.30	0.31	0.37