SGX:C38U Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	23,821	23,707	24,030	23,750	21,437	21,373
Cash & Equivalents	169.92	156.36	140.7	248.4	365.13	183.62
Accounts Receivable	81.18	20.99	20.22	31.33	24.32	59.18
Other Receivables	-	33.72	16.99	15.77	10.73	9.41
Investment In Debt and Equity Securities	121.54	288.14	323.71	219.66	195.72	218.69
Other Current Assets	0.01	31.41	13.28	27.59	361.84	20.78
Trading Asset Securities	-	0.58	3.35	5.78	0.02	-
Deferred Long-Term Tax Assets	0.08	3.64	1.93	4.22	6.86	10.41
Other Long-Term Assets	1,376	1,271	189.09	363.76	340.04	541.16
Total Assets	25,570	25,513	24,739	24,667	22,742	22,416
Current Portion of Long-Term Debt	725.57	1,037	1,001	1,180	594.64	940
Current Portion of Leases	2.62	2.6	1.47	1.93	2.26	2.25
Long-Term Debt	8,393	8,050	8,648	8,552	7,615	7,855
Long-Term Leases	22.63	24.54	24.06	24.07	5.96	6.44
Accounts Payable	351.59	296.4	257.95	245.8	175.38	223.54
Accrued Expenses	-	49.92	51.35	53.37	41.94	46.99
Current Income Taxes Payable	5.88	6.03	17.19	12.51	10.11	7.44
Other Current Liabilities	94.59	118.61	124.43	111.31	434.49	113.62
Long-Term Unearned Revenue	-	0.03	0.04	0.31	0.65	1.03
Long-Term Deferred Tax Liabilities	2.05	1.32	3.63	7.14	11.66	4.71
Other Long-Term Liabilities	207.61	204.2	207.85	198.21	153.58	147.39
Total Liabilities	9,806	9,791	10,337	10,387	9,046	9,348
Common Stock	15,569	15,524	14,200	14,073	13,668	13,038
Total Common Equity	15,569	15,524	14,200	14,073	13,668	13,038
Minority Interest	195.18	197.72	201.91	205.95	27.95	30.3
Shareholders' Equity	15,764	15,722	14,402	14,279	13,696	13,068
Total Liabilities & Equity	25,570	25,513	24,739	24,667	22,742	22,416
Total Debt	9,144	9,114	9,675	9,759	8,218	8,804
Net Cash (Debt)	-8,974	-8,957	-9,531	-9,504	-7,853	-8,620
Net Cash Per Share	-1.25	-1.30	-1.43	-1.43	-1.21	-2.06
Filing Date Shares Outstanding	7,317	7,298	6,658	6,635	6,609	6,471
Total Common Shares Outstanding	7,317	7,298	6,658	6,635	6,609	6,471
Book Value Per Share	2.13	2.13	2.13	2.12	2.07	2.01
Tangible Book Value	15,569	15,524	14,200	14,073	13,668	13,038
Tangible Book Value Per Share	2.13	2.13	2.13	2.12	2.07	2.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.