Bund Center Investment Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

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
Property, Plant & Equipment	209.64	212.8	232.89	247.41	272	318.57
Cash & Equivalents	132.05	163.29	168.72	151.49	150.63	174.48
Accounts Receivable	1.69	1.4	1.24	2.06	9.11	2.35
Other Receivables	5.91	6.11	5.21	4	-	1.14
Other Current Assets	1.88	0.9	2.11	1.56	0.31	1.49
Deferred Long-Term Tax Assets	1.98	2.03	2.31	2.57	2.93	3.51
Deferred Long-Term Charges	0.44	0.43	0.42	0.44	0.47	0.54
Total Assets	354.31	386.97	412.9	409.53	435.46	502.1
Current Portion of Leases	0.58	0.57	0.14	0.14	-	-
Long-Term Leases	0.42	0.71	0.35	0.49	-	-
Accounts Payable	17.83	5.4	6.47	4.3	3.87	4.47
Accrued Expenses	-	8.84	7.89	5.32	4	3.84
Current Income Taxes Payable	2.34	0.95	1.99	2.61	1.84	2.64
Current Unearned Revenue	-	2.68	2.92	3.38	3.05	4.95
Other Current Liabilities	-	1.32	2.22	6.31	5.4	7.47
Long-Term Unearned Revenue	-	3.23	3.34	3.29	3.36	3.38
Long-Term Deferred Tax Liabilities	6.11	4.96	3.55	3.19	4.67	3.76
Other Long-Term Liabilities	11.77	7.54	5.88	5.5	8.61	7.65
Total Liabilities	39.05	36.21	34.75	34.54	34.81	38.15
Common Stock	105.78	105.78	105.78	105.78	105.78	105.78
Additional Paid-In Capital	304.88	304.88	304.88	304.88	304.88	304.88
Retained Earnings	-45.38	-1.35	18.34	15.4	25.54	49.53
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	-57.44	-65.43	-59.62	-62.53	-48.18	-11.14
Total Common Equity	306.36	342.39	367.89	362.04	386.54	447.55
Minority Interest	8.91	8.37	10.25	12.95	14.11	16.4
Shareholders' Equity	315.26	350.76	378.14	374.99	400.64	463.95
Total Liabilities & Equity	354.31	386.97	412.9	409.53	435.46	502.1
Total Debt	1	1.28	0.49	0.63	-	-
Net Cash (Debt)	131.06	162.01	168.23	150.86	150.63	174.48
Net Cash (Debt) Growth	-24.79%	-3.70%	11.52%	0.15%	-13.67%	9.16%
Net Cash Per Share	0.17	0.21	0.22	0.20	0.20	0.23
Filing Date Shares Outstanding	758.77	758.77	758.77	758.77	758.77	758.77
Total Common Shares Outstanding	758.77	758.77	758.77	758.77	758.77	758.77
Book Value Per Share	0.40	0.45	0.48	0.48	0.51	0.59
Tangible Book Value	306.36	342.39	367.89	362.04	386.54	447.55
Tangible Book Value Per Share	0.40	0.45	0.48	0.48	0.51	0.59
Land	-	256.7	256.89	251.84	261.32	287.05