SGX:BTOU Balance Sheet

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

Millions USD. 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	815.7	1,094	1,412	1,947	2,184
Cash & Equivalents	47.75	65.24	127.15	112.86	78.58
Accounts Receivable	0.62	2.96	11.59	2.03	2.26
Other Receivables	2.22	2.61	2.34	3.37	3.29
Investment In Debt and Equity Securities	-	11.96	30.68	47.66	5.65
Other Current Assets	87.04	45.69	2.13	1.67	1.44
Trading Asset Securities	3.09	2.71	2.58	1.26	-
Total Assets	956.42	1,225	1,588	2,116	2,276
Current Portion of Long-Term Debt	35.47	-	47.96	104.94	181.84
Long-Term Debt	529.88	746.77	871.35	885.43	680.22
Accounts Payable	0.29	0.89	2.23	3.08	0.13
Accrued Expenses	30.21	29.94	29.13	24.87	19
Current Unearned Revenue	6.59	7.24	14.71	9.79	8.02
Other Current Liabilities	1.73	1.98	2.88	2.03	39.87
Long-Term Unearned Revenue	3.29	3.95	4.73	2.37	2.9
Long-Term Deferred Tax Liabilities	3.63	-	0.78	19.08	37.26
Other Long-Term Liabilities	2.35	3.26	3.95	4.26	3.88
Total Liabilities	613.44	794.03	979.64	1,096	1,088
Common Stock	1,241	1,241	1,241	1,235	1,229
Retained Earnings	-897.87	-810.21	-632.21	-214.23	-40.78
Shareholders' Equity	342.98	430.63	608.64	1,020	1,188
Total Liabilities & Equity	956.42	1,225	1,588	2,116	2,276
Total Debt	565.35	746.77	921.23	1,030	976.86
Net Cash (Debt)	-514.51	-678.83	-791.5	-915.94	-898.28
Net Cash Per Share	-0.28	-0.37	-0.45	-0.52	-0.56
Filing Date Shares Outstanding	1,777	1,777	1,777	1,777	1,764
Total Common Shares Outstanding	1,777	1,777	1,777	1,777	1,754
Book Value Per Share	0.19	0.24	0.34	0.57	0.68
Tangible Book Value	342.98	430.63	608.64	1,020	1,188
Tangible Book Value Per Share	0.19	0.24	0.34	0.57	0.68