SUTL Enterprise 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	34.07	27.07	35.26	25.74	46.7
Short-Term Investments	3.72	-	2	6.89	-
Trading Asset Securities	31.67	39.19	24.93	22.77	-
Cash & Short-Term Investments	69.46	66.25	62.19	55.4	46.7
Cash Growth	4.84%	6.54%	12.25%	18.64%	-7.29%
Accounts Receivable	3.41	2.69	2.96	2.3	2.55
Other Receivables	0.25	0.61	0.73	0.21	0.14
Receivables	3.66	3.3	3.69	2.51	2.69
Inventory	0.17	0.17	0.17	0.17	0.17
Prepaid Expenses	0.57	1.27	0.52	0.44	0.35
Other Current Assets	0.6	0.41	3.55	4.54	4.94
Total Current Assets	74.45	71.39	70.12	63.07	54.84
Property, Plant & Equipment	49.53	52.6	56.92	61.32	66.22
Total Assets	125.66	125.38	127.04	124.38	121.06
Accounts Payable	2.27	1.26	0.95	0.85	0.55
Accrued Expenses	3.14	3.28	4.63	4.2	2.95
Current Portion of Long-Term Debt	4.19	4.04	5.07	5.52	5.59
Current Portion of Leases	0.08	0.08	0.1	0.08	0.03
Current Income Taxes Payable	2.36	2.22	1.81	0.06	0.01
Current Unearned Revenue	4.94	4.89	4.89	5.05	5
Other Current Liabilities	3.87	4.22	4.71	4.1	4.72
Total Current Liabilities	20.85	19.98	22.15	19.86	18.85
Long-Term Debt	-	-	-	0.67	1.03
Long-Term Unearned Revenue	27.72	31.6	35.72	39.6	43.94
Long-Term Deferred Tax Liabilities	7.45	7.67	7.14	6.7	5.61
Total Liabilities	56.02	59.26	65.02	66.83	69.42
Common Stock	48.87	48.79	47.97	47.07	47.03
Retained Earnings	24.99	21.06	16.96	13.21	7.36
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	0.46	0.7	1.13	0.93	0.52
Total Common Equity	73.83	70.05	65.57	60.72	54.42
Minority Interest	-4.18	-3.92	-3.55	-3.16	-2.78
Shareholders' Equity	69.64	66.13	62.02	57.55	51.64
Total Liabilities & Equity	125.66	125.38	127.04	124.38	121.06
Total Debt	4.27	4.11	5.17	6.27	6.65
Net Cash (Debt)	65.19	62.14	57.02	49.13	40.05
Net Cash Growth	4.90%	8.98%	16.05%	22.67%	-10.23%
Net Cash Per Share	0.73	0.70	0.65	0.57	0.47
Filing Date Shares Outstanding	88.79	88.67	87.49	86.05	85.98
Total Common Shares Outstanding	88.79	88.67	87.49	86.05	85.98
Working Capital	53.6	51.42	47.96	43.21	36
Book Value Per Share	0.83	0.79	0.75	0.71	0.63
Tangible Book Value	73.83	70.05	65.57	60.72	54.42
Tangible Book Value Per Share	0.83	0.79	0.75	0.71	0.63
Land	32.48	32.48	32.48	32.48	32.48
Buildings	64.75	64.75	64.75	64.75	64.75
Machinery	13.81	11.81	11.29	10.46	10.1
Construction In Progress	-	-	-	-	2.21

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