SUTL Enterprise Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.9	27.07	35.26	25.74	46.7	50.37
Short-Term Investments	34.04	-	2	6.89	-	-
Trading Asset Securities	-	39.19	24.93	22.77	-	-
Cash & Short-Term Investments	64.94	66.25	62.19	55.4	46.7	50.37
Cash Growth	7.82%	6.54%	12.25%	18.64%	-7.29%	4.66%
Accounts Receivable	3.27	2.69	2.96	2.3	2.55	2.14
Other Receivables	0.09	0.61	0.73	0.21	0.14	0.39
Receivables	3.36	3.3	3.69	2.51	2.69	2.52
Inventory	0.16	0.17	0.17	0.17	0.17	0.12
Prepaid Expenses	0.25	1.27	0.52	0.44	0.35	0.41
Other Current Assets	0.24	0.41	3.55	4.54	4.94	0.3
Total Current Assets	68.94	71.39	70.12	63.07	54.84	53.73
Property, Plant & Equipment	51.89	52.6	56.92	61.32	66.22	77.62
Total Assets	122.27	125.38	127.04	124.38	121.06	131.35
Accounts Payable	9.27	1.26	0.95	0.85	0.55	0.95
Accrued Expenses	-	3.28	4.63	4.2	2.95	5.48
Current Portion of Long-Term Debt	3.99	4.04	5.07	5.52	5.59	0.12
Current Portion of Leases	-	0.08	0.1	0.08	0.03	0.07
Current Income Taxes Payable	2.12	2.22	1.81	0.06	0.01	0.03
Current Unearned Revenue	3.62	4.89	4.89	5.05	5	5.17
Other Current Liabilities	-	4.22	4.71	4.1	4.72	3.2
Total Current Liabilities	19	19.98	22.15	19.86	18.85	15
Long-Term Debt	-	-	-	0.67	1.03	5.57
Long-Term Unearned Revenue	29.58	31.6	35.72	39.6	43.94	48.07
Long-Term Deferred Tax Liabilities	7.66	7.67	7.14	6.7	5.61	4.11
Total Liabilities	56.24	59.26	65.02	66.83	69.42	72.76
Common Stock	48.79	48.79	47.97	47.07	47.03	46.78
Retained Earnings	20.87	21.06	16.96	13.21	7.36	12.75
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.43
Comprehensive Income & Other	0.78	0.7	1.13	0.93	0.52	0.34
Total Common Equity	69.93	70.05	65.57	60.72	54.42	59.43
Minority Interest	-3.91	-3.92	-3.55	-3.16	-2.78	-0.85
Shareholders' Equity	66.03	66.13	62.02	57.55	51.64	58.59
Total Liabilities & Equity	122.27	125.38	127.04	124.38	121.06	131.35
Total Debt	3.99	4.11	5.17	6.27	6.65	5.76
Net Cash (Debt)	60.95	62.14	57.02	49.13	40.05	44.61
Net Cash Growth	10.78%	8.98%	16.05%	22.67%	-10.23%	1.36%
Net Cash Per Share	0.68	0.70	0.65	0.57	0.47	0.52
Filing Date Shares Outstanding	88.67	88.67	87.49	86.05	85.98	85.56
Total Common Shares Outstanding	88.67	88.67	87.49	86.05	85.98	85.56
Working Capital	49.94	51.42	47.96	43.21	36	38.72
Book Value Per Share	0.79	0.79	0.75	0.71	0.63	0.69
Tangible Book Value	69.93	70.05	65.57	60.72	54.42	59.43
Tangible Book Value Per Share	0.79	0.79	0.75	0.71	0.63	0.69
Land	-	32.48	32.48	32.48	32.48	36.02
Buildings	-	64.75	64.75	64.75	64.75	64.75
Machinery	-	11.81	11.29	10.46	10.1	3.97
Construction In Progress	-	-	-	-	2.21	8.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.