SGX:C2PU 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	Mar '26 Mar 31, 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	2,562	2,573	2,465	2,231	2,206	2,291
Cash & Equivalents	45.59	47.77	29.47	28.5	40.01	25.79
Accounts Receivable	-	4.07	5.86	5.18	11.8	11.02
Other Receivables	-	0.37	1.77	0.07	2.71	0.13
Other Current Assets	-	4.77	33.72	30.14	20.06	2.11
Other Long-Term Assets	39.32	22.66	15.56	39.26	61.7	15.34
Total Assets	2,647	2,653	2,551	2,334	2,342	2,345
Current Portion of Long-Term Debt	-	150.71	17.8	-	-	-
Current Portion of Leases	-	0.01	0.02	0.02	0.02	0.01
Long-Term Debt	902.82	720.23	866.92	776.42	793.15	731.33
Long-Term Leases	-	2.04	2.05	2.07	2.08	2.1
Accounts Payable	-	23.02	30.62	20.33	13.1	14.39
Accrued Expenses	-	1.5	1.49	0.91	0.9	0.46
Current Unearned Revenue	-	8.95	8.25	9.49	9.69	7.07
Other Current Liabilities	-	0.39	0.47	2.26	0.82	0.95
Long-Term Unearned Revenue	-	1.05	1.28	1.51	1.73	1.86
Long-Term Deferred Tax Liabilities	-	35.95	36.24	36.16	35.77	38.33
Other Long-Term Liabilities	93.66	14.48	16.06	16.89	17.75	19.21
Total Liabilities	996.48	982.62	981.2	919.58	931.66	910.43
Common Stock	1,651	717.34	734.87	585.26	606.8	619.14
Retained Earnings	-	940.41	834.4	832.71	799.1	809.93
Comprehensive Income & Other	-	12.6	0.68	-3.41	4.59	5.64
Shareholders' Equity	1,651	1,670	1,570	1,415	1,410	1,435
Total Liabilities & Equity	2,647	2,653	2,551	2,334	2,342	2,345
Total Debt	902.82	897.28	886.79	832.04	851.89	828.16
Net Cash (Debt)	-857.23	-849.51	-857.32	-803.54	-811.88	-802.37
Net Cash Per Share	-1.31	-1.30	-1.40	-1.33	-1.34	-1.33
Filing Date Shares Outstanding	652.65	652.65	612.9	605	605	605
Total Common Shares Outstanding	652.65	652.65	612.9	605	605	605
Book Value Per Share	2.53	2.56	2.56	2.34	2.33	2.37
Tangible Book Value	1,651	1,670	1,570	1,415	1,410	1,435
Tangible Book Value Per Share	2.53	2.56	2.56	2.34	2.33	2.37

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