Bund Center Investment 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
Property, Plant & Equipment	98.44	232.89	247.41	272	318.57
Cash & Equivalents	163.29	168.72	151.49	150.63	174.48
Accounts Receivable	8.14	1.24	2.06	9.11	2.35
Other Receivables	-	5.21	4	-	1.14
Other Current Assets	0.27	2.11	1.56	0.31	1.49
Deferred Long-Term Tax Assets	2.03	2.31	2.57	2.93	3.51
Deferred Long-Term Charges	0.43	0.42	0.44	0.47	0.54
Other Long-Term Assets	114.36	-	-	-	-
Total Assets	386.97	412.9	409.53	435.46	502.1
Current Portion of Leases	0.57	0.14	0.14	-	-
Long-Term Leases	0.71	0.35	0.49	-	-
Accounts Payable	18.24	4.49	4.3	3.87	4.47
Accrued Expenses	-	7.89	5.32	4	3.84
Current Income Taxes Payable	0.95	1.99	2.61	1.84	2.64
Current Unearned Revenue	-	2.92	3.38	3.05	4.95
Other Current Liabilities	-	4.19	6.31	5.4	7.47
Long-Term Unearned Revenue	-	3.34	3.29	3.36	3.38
Long-Term Deferred Tax Liabilities	4.96	3.55	3.19	4.67	3.76
Other Long-Term Liabilities	10.77	5.88	5.5	8.61	7.65
Total Liabilities	36.21	34.75	34.54	34.81	38.15
Common Stock	105.78	105.78	105.78	105.78	105.78
Additional Paid-In Capital	304.88	304.88	304.88	304.88	304.88
Retained Earnings	-1.35	18.34	15.4	25.54	49.53
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	-65.43	-59.62	-62.53	-48.18	-11.14
Total Common Equity	342.39	367.89	362.04	386.54	447.55
Minority Interest	8.37	10.25	12.95	14.11	16.4
Shareholders' Equity	350.76	378.14	374.99	400.64	463.95
Total Liabilities & Equity	386.97	412.9	409.53	435.46	502.1
Total Debt	1.28	0.49	0.63	-	-
Net Cash (Debt)	162.01	168.23	150.86	150.63	174.48
Net Cash (Debt) Growth	-3.70%	11.52%	0.15%	-13.67%	9.16%
Net Cash Per Share	-	0.22	0.20	0.20	0.23
Filing Date Shares Outstanding	-	758.77	758.77	758.77	758.77
Total Common Shares Outstanding	-	758.77	758.77	758.77	758.77
Book Value Per Share	-	0.48	0.48	0.51	0.59
Tangible Book Value	342.39	367.89	362.04	386.54	447.55
Tangible Book Value Per Share	-	0.48	0.48	0.51	0.59
Land	-	256.89	251.84	261.32	287.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.