Bonvests Holdings 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	36.18	29.66	29.69	31.9	37.35
Short-Term Investments	0.94	0.77	0.78	1.35	0.88
Cash & Short-Term Investments	37.13	30.44	30.47	33.25	38.23
Cash Growth	21.98%	-0.10%	-8.37%	-13.02%	-2.33%
Accounts Receivable	15.15	14.85	14.37	17.46	14.26
Other Receivables	6.31	8.95	8.47	8.26	8.43
Receivables	21.46	23.81	22.85	25.74	23.61
Inventory	8.67	9.11	8.89	9.62	8.31
Prepaid Expenses	3.08	4.81	4.46	4.2	2.96
Other Current Assets	3.27	3.13	1.68	1.46	2.08
Total Current Assets	73.62	71.28	68.35	74.26	75.19
Property, Plant & Equipment	564.52	594.15	607.89	610.23	641.09
Long-Term Investments	1.62	2.46	3.14	4.07	7.12
Goodwill	9.48	9.27	9.87	9.8	10.6
Other Intangible Assets	-	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	1.57	1.91	1.89	1.41	0.34
Long-Term Deferred Tax Assets	1.38	3.6	4.4	4.62	5.18
Other Long-Term Assets	623.83	606.68	602.84	594.56	590.88
Total Assets	1,276	1,289	1,298	1,299	1,330
Accounts Payable	15	17.46	15.68	19.12	15.3
Accrued Expenses	18.28	16.63	17.46	17.1	12.58
Short-Term Debt	-	-	0	1.19	1.7
Current Portion of Long-Term Debt	216.67	214.79	113.85	133.25	334.35
Current Portion of Leases	1.61	1.44	1.98	1.58	1.36
Current Income Taxes Payable	5.23	6.55	5.48	5.62	3.83
Current Unearned Revenue	6.82	7.19	6.79	8.46	6.5
Other Current Liabilities	2.05	2.82	3.19	1.88	3.02
Total Current Liabilities	265.66	266.88	164.43	188.2	378.62
Long-Term Debt	114.27	127.77	241.82	210.53	43.8
Long-Term Leases	29.91	32.32	32.29	33.47	33.68
Pension & Post-Retirement Benefits	-	1.11	1.01	1.15	1.08
Long-Term Deferred Tax Liabilities	17.37	14.28	14.88	14.12	14.41
Other Long-Term Liabilities	8.11	8.62	6.13	5.68	4.94
Total Liabilities	435.32	450.98	460.55	453.15	476.53
Common Stock	254.14	254.14	254.14	254.14	254.14
Retained Earnings	728.49	712.26	713.61	712.7	695.13
Comprehensive Income & Other	-142.07	-128.13	-130.03	-124.6	-101.66
Total Common Equity	840.56	838.28	837.71	842.24	847.61
Minority Interest	0.13	0.12	0.13	3.57	6.28
Shareholders' Equity	840.7	838.4	837.84	845.81	853.89
Total Liabilities & Equity	1,276	1,289	1,298	1,299	1,330
Total Debt	362.46	376.31	389.94	380.02	414.88
Net Cash (Debt)	-325.33	-345.88	-359.48	-346.77	-376.65
Net Cash Per Share	-0.81	-0.86	-0.90	-0.86	-0.94
Filing Date Shares Outstanding	401.52	401.52	401.52	401.52	401.52
Total Common Shares Outstanding	401.52	401.52	401.52	401.52	401.52
Working Capital	-192.05	-195.6	-96.08	-113.94	-303.43
Book Value Per Share	2.09	2.09	2.09	2.10	2.11
Tangible Book Value	831.09	828.99	827.82	832.42	836.99
Tangible Book Value Per Share	2.07	2.06	2.06	2.07	2.08
Land	-	496.07	485.23	488.75	494.73
Buildings	-	255.92	264.39	261.3	278.31
Machinery	-	231.8	222.62	220.94	226.89
Construction In Progress	-	21.61	20.73	11.83	9.93

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