SGX:BDU 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	23.94	7.52	8.93	7.54	11.39
Short-Term Investments	21.26	7.23	7.03	0.02	0.03
Cash & Short-Term Investments	45.2	14.75	15.97	7.56	11.42
Cash Growth	206.50%	-7.63%	111.16%	-33.77%	65.85%
Accounts Receivable	31.71	13.01	27.73	33.35	36.57
Other Receivables	0.98	3.59	1.83	6.28	5.23
Receivables	32.69	16.6	30.49	39.63	41.8
Inventory	8.46	11.08	12.95	14.42	11.52
Prepaid Expenses	0.11	0.12	0.17	0.19	0.52
Other Current Assets	23.52	2.29	5.03	23.22	5.07
Total Current Assets	109.97	44.84	64.6	85.03	70.32
Property, Plant & Equipment	11.81	12.18	11.92	13.15	14.5
Long-Term Investments	12.34	15.26	15.89	4.65	9.36
Long-Term Accounts Receivable	-	15.99	-	-	-
Long-Term Deferred Tax Assets	0.01	0.03	0.98	1.84	2.33
Long-Term Deferred Charges	-	0.14	0.27	0.41	0.55
Other Long-Term Assets	0.47	0.9	-	0.09	17.99
Total Assets	134.59	89.33	93.66	118.18	126.06
Accounts Payable	25.77	6.95	6.43	6.46	15.93
Accrued Expenses	7.06	3.21	2.01	4.85	2.5
Short-Term Debt	10.32	6.95	6.34	18.55	7.23
Current Portion of Long-Term Debt	-	0.48	1.13	6.54	7.42
Current Portion of Leases	0.18	0.17	0.18	0.15	0.21
Current Income Taxes Payable	0.07	0.09	0.09	0.76	0.62
Current Unearned Revenue	1.29	0.44	0.5	2.77	18.92
Other Current Liabilities	13.76	0.23	9.2	7.19	3.7
Total Current Liabilities	58.45	18.53	25.88	47.27	56.51
Long-Term Debt	-	-	0.48	1.83	4.33
Long-Term Leases	2.33	2.47	2.21	2.27	3.11
Pension & Post-Retirement Benefits	0.05	0.16	0.16	0.17	0.17
Long-Term Deferred Tax Liabilities	1.24	1.26	1.3	1.37	1.16
Total Liabilities	62.06	22.41	30.02	52.92	65.27
Common Stock	144.1	144.1	144.1	144.1	144.1
Retained Earnings	-75.34	-77.82	-82	-76.05	-78.55
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	3.83	1.8	4.44	16.39	14.5
Total Common Equity	72.57	68.05	66.52	84.42	80.02
Minority Interest	-0.04	-1.13	-2.88	-19.16	-19.23
Shareholders' Equity	72.53	66.92	63.64	65.26	60.79
Total Liabilities & Equity	134.59	89.33	93.66	118.18	126.06
Total Debt	12.83	10.07	10.33	29.35	22.28
Net Cash (Debt)	32.37	4.68	5.63	-21.79	-10.87
Net Cash Growth	592.09%	-16.99%	-	-	-
Net Cash Per Share	0.23	0.03	0.04	-0.15	-0.08
Filing Date Shares Outstanding	140.67	140.67	140.67	140.67	140.67
Total Common Shares Outstanding	140.67	140.67	140.67	140.67	140.67
Working Capital	51.53	26.31	38.73	37.76	13.81
Book Value Per Share	0.52	0.48	0.47	0.60	0.57
Tangible Book Value	72.57	68.05	66.52	84.42	80.02
Tangible Book Value Per Share	0.52	0.48	0.47	0.60	0.57
Buildings	9.2	9.2	9.1	9.1	8.7
Machinery	2.07	2.07	3.6	14.2	15.11

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