SGX:C38U 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	25,607	23,707	24,030	23,750	21,437
Cash & Equivalents	149.49	156.36	140.7	248.4	365.13
Accounts Receivable	20.38	20.99	20.22	31.33	24.32
Other Receivables	15.45	33.72	16.99	15.77	10.73
Investment In Debt and Equity Securities	133.07	127.49	323.71	219.66	195.72
Other Current Assets	457.76	31.41	13.28	27.59	361.84
Trading Asset Securities	0.76	0.58	3.35	5.78	0.02
Deferred Long-Term Tax Assets	-	3.64	1.93	4.22	6.86
Other Long-Term Assets	1,048	1,432	189.09	363.76	340.04
Total Assets	27,431	25,513	24,739	24,667	22,742
Current Portion of Long-Term Debt	662.71	1,037	1,001	1,180	594.64
Current Portion of Leases	1.68	2.6	1.47	1.93	2.26
Long-Term Debt	9,588	8,050	8,648	8,552	7,615
Long-Term Leases	21.41	24.54	24.06	24.07	5.96
Accounts Payable	266	296.4	257.95	245.8	175.38
Accrued Expenses	42.16	49.92	51.35	53.37	41.94
Current Income Taxes Payable	5.08	6.03	17.19	12.51	10.11
Other Current Liabilities	138.63	118.61	124.43	111.31	434.49
Long-Term Unearned Revenue	0.03	0.03	0.04	0.31	0.65
Long-Term Deferred Tax Liabilities	0.02	1.32	3.63	7.14	11.66
Other Long-Term Liabilities	215.66	204.2	207.85	198.21	153.58
Total Liabilities	10,941	9,791	10,337	10,387	9,046
Common Stock	16,292	15,524	14,200	14,073	13,668
Total Common Equity	16,292	15,524	14,200	14,073	13,668
Minority Interest	198.25	197.72	201.91	205.95	27.95
Shareholders' Equity	16,490	15,722	14,402	14,279	13,696
Total Liabilities & Equity	27,431	25,513	24,739	24,667	22,742
Total Debt	10,273	9,114	9,675	9,759	8,218
Net Cash (Debt)	-10,123	-8,957	-9,531	-9,504	-7,853
Net Cash Per Share	-1.36	-1.30	-1.43	-1.43	-1.21
Filing Date Shares Outstanding	7,611	7,298	6,658	6,635	6,609
Total Common Shares Outstanding	7,611	7,298	6,658	6,635	6,609
Book Value Per Share	2.14	2.13	2.13	2.12	2.07
Tangible Book Value	16,292	15,524	14,200	14,073	13,668
Tangible Book Value Per Share	2.14	2.13	2.13	2.12	2.07