Bonvests Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	33.1	36.18	29.66	29.69	31.9	37.35
Short-Term Investments	0.9	0.94	0.77	0.78	1.35	0.88
Cash & Short-Term Investments	34	37.13	30.44	30.47	33.25	38.23
Cash Growth	19.02%	21.98%	-0.10%	-8.37%	-13.02%	-2.33%
Accounts Receivable	13.36	15.15	14.85	14.37	17.46	14.26
Other Receivables	5.44	6.31	8.96	8.47	8.26	8.43
Receivables	18.8	21.46	23.81	22.85	25.74	23.61
Inventory	8.64	8.67	9.11	8.89	9.62	8.31
Prepaid Expenses	3.62	3.08	4.81	4.46	4.2	2.96
Other Current Assets	4.46	3.27	3.13	1.68	1.46	2.08
Total Current Assets	69.52	73.62	71.28	68.35	74.26	75.19
Property, Plant & Equipment	554.94	564.52	594.15	607.89	610.23	641.09
Long-Term Investments	1.61	1.62	2.46	3.14	4.07	7.12
Goodwill	9.84	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	1.57	1.91	1.89	1.41	0.34
Long-Term Deferred Tax Assets	1.3	1.38	3.6	4.4	4.62	5.18
Other Long-Term Assets	625.95	623.83	606.68	602.84	594.56	590.88
Total Assets	1,265	1,276	1,289	1,298	1,299	1,330

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
Accounts Payable	14.66	14.91	17.46	15.68	19.12	15.3
Accrued Expenses	14.9	18.33	16.63	17.46	17.1	12.58
Short-Term Debt	-	0.27	-	0	1.19	1.7
Current Portion of Long-Term Debt	106.55	216.4	214.79	113.85	133.25	334.35
Current Portion of Leases	1.63	1.61	1.44	1.98	1.58	1.36
Current Income Taxes Payable	4.31	5.23	6.55	5.48	5.62	3.83
Current Unearned Revenue	5.76	6.77	7.19	6.79	8.46	6.5
Other Current Liabilities	2.63	2.14	2.82	3.19	1.88	3.02
Total Current Liabilities	150.44	265.66	266.88	164.43	188.2	378.62
Long-Term Debt	219.96	114.27	127.77	241.82	210.53	43.8
Long-Term Leases	31.78	29.91	32.32	32.29	33.47	33.68
Pension & Post-Retirement Benefits	-	1.16	1.11	1.01	1.15	1.08
Long-Term Deferred Tax Liabilities	17.45	17.37	14.28	14.88	14.12	14.41
Other Long-Term Liabilities	7.74	6.95	8.62	6.13	5.68	4.94
Total Liabilities	427.37	435.32	450.98	460.55	453.15	476.53

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
Common Stock	254.14	254.14	254.14	254.14	254.14	254.14
Retained Earnings	727.32	728.49	712.26	713.61	712.7	695.13
Comprehensive Income & Other	-144.24	-142.07	-128.13	-130.03	-124.6	-101.66
Total Common Equity	837.22	840.56	838.28	837.71	842.24	847.61
Minority Interest	0.13	0.13	0.12	0.13	3.57	6.28
Shareholders' Equity	837.35	840.7	838.4	837.84	845.81	853.89
Total Liabilities & Equity	1,265	1,276	1,289	1,298	1,299	1,330

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
Total Debt	359.93	362.46	376.31	389.94	380.02	414.88
Net Cash (Debt)	-325.92	-325.33	-345.88	-359.48	-346.77	-376.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.81	-0.86	-0.90	-0.86	-0.94
Filing Date Shares Outstanding	401.52	401.52	401.52	401.52	401.52	401.52
Total Common Shares Outstanding	401.52	401.52	401.52	401.52	401.52	401.52
Working Capital	-80.92	-192.05	-195.6	-96.08	-113.94	-303.43
Book Value Per Share	2.09	2.09	2.09	2.09	2.10	2.11
Tangible Book Value	827.39	831.09	828.99	827.82	832.42	836.99
Tangible Book Value Per Share	2.06	2.07	2.06	2.06	2.07	2.08
Land	-	81.23	78.99	485.23	488.75	494.73
Buildings	-	259.47	255.92	264.39	261.3	278.31
Machinery	-	628.2	648.88	222.62	220.94	226.89
Construction In Progress	-	22.29	21.61	20.73	11.83	9.93