APAC Realty 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
Cash & Equivalents	50.4	39.95	44.05	49.27	53.67
Cash & Short-Term Investments	50.4	39.95	44.05	49.27	53.67
Cash Growth	26.16%	-9.31%	-10.60%	-8.18%	52.81%
Accounts Receivable	124.14	97.17	107.88	153.1	138.79
Other Receivables	4.95	0.84	0.49	0.59	0.46
Receivables	129.09	98.01	108.38	153.69	142.83
Prepaid Expenses	1.48	1.78	3.2	2.87	1.69
Other Current Assets	-	1.83	2.09	1.81	12.4
Total Current Assets	180.97	141.57	157.72	207.64	210.58
Property, Plant & Equipment	68.92	72.09	73.53	74.09	74.84
Long-Term Investments	0.09	0.15	-	2.18	3.15
Goodwill	86.52	86.54	86.66	81.39	75.22
Other Intangible Assets	21.52	22.97	24.53	22.62	21.67
Long-Term Deferred Tax Assets	0.35	0.17	0.24	0.09	-
Other Long-Term Assets	-	-	-	0.4	0.4
Total Assets	358.37	323.47	342.67	388.4	385.85
Accounts Payable	127.32	33.88	54.74	90.48	147.72
Accrued Expenses	-	77.1	72.14	77.24	12.23
Current Portion of Long-Term Debt	3.09	3.09	3.09	45.92	2.9
Current Portion of Leases	0.23	0.36	0.63	0.12	1.69
Current Income Taxes Payable	6.07	2.88	3.39	6.75	7.48
Current Unearned Revenue	1.35	1.53	1.61	1.42	1.3
Other Current Liabilities	17.21	3.66	2.77	1.4	1.82
Total Current Liabilities	155.28	122.51	138.36	223.33	175.14
Long-Term Debt	33.95	37.04	40.13	-	45.92
Long-Term Leases	0.81	1.11	0.42	0.02	0.04
Pension & Post-Retirement Benefits	0.56	0.61	0.48	0.34	-
Long-Term Deferred Tax Liabilities	4.16	4.32	4.49	4.34	4.09
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	194.75	165.57	183.89	228.03	225.19
Common Stock	101.28	101.28	98.95	98.95	98.95
Retained Earnings	65.23	58.69	59.68	61.58	62.01
Comprehensive Income & Other	-2.92	-1.92	-0.24	-0.32	-0.04
Total Common Equity	163.58	158.05	158.39	160.21	160.91
Minority Interest	0.04	-0.15	0.4	0.16	-0.25
Shareholders' Equity	163.62	157.9	158.78	160.37	160.66
Total Liabilities & Equity	358.37	323.47	342.67	388.4	385.85
Total Debt	38.08	41.6	44.27	46.05	50.56
Net Cash (Debt)	12.32	-1.65	-0.22	3.22	3.11
Net Cash Growth	-	-	-	3.54%	-
Net Cash Per Share	0.03	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	431.04	431.04	426.24	426.24	426.24
Total Common Shares Outstanding	431.04	431.04	426.24	426.24	426.24
Working Capital	25.69	19.06	19.36	-15.68	35.44
Book Value Per Share	0.38	0.37	0.37	0.38	0.38
Tangible Book Value	55.55	48.54	47.2	56.2	64.02
Tangible Book Value Per Share	0.13	0.11	0.11	0.13	0.15
Land	-	73.76	73.77	73.77	72.8
Machinery	-	5.58	4.95	3.68	3.36

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