APAC Realty 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
Cash & Equivalents	47.56	39.95	44.05	49.27	53.67	35.12
Cash & Short-Term Investments	47.56	39.95	44.05	49.27	53.67	35.12
Cash Growth	31.57%	-9.31%	-10.60%	-8.18%	52.81%	9.66%
Accounts Receivable	132.46	97.17	107.88	153.1	138.79	89.57
Other Receivables	3.28	0.84	0.49	0.59	0.46	0.39
Receivables	135.74	98.01	108.38	153.69	142.83	93.55
Prepaid Expenses	1.72	1.78	3.2	2.87	1.69	2.46
Other Current Assets	-	1.83	2.09	1.81	12.4	10.98
Total Current Assets	185.02	141.57	157.72	207.64	210.58	142.11
Property, Plant & Equipment	70.4	72.09	73.53	74.09	74.84	77.63
Long-Term Investments	0.11	0.15	-	2.18	3.15	3.43
Goodwill	86.2	86.54	86.66	81.39	75.22	75.12
Other Intangible Assets	22.09	22.97	24.53	22.62	21.67	22.6
Long-Term Deferred Tax Assets	0.15	0.17	0.24	0.09	-	-
Other Long-Term Assets	-	-	-	0.4	0.4	0.4
Total Assets	363.96	323.47	342.67	388.4	385.85	321.28
Accounts Payable	131.6	33.88	54.74	90.48	147.72	90.89
Accrued Expenses	-	77.1	72.14	77.24	12.23	8.68
Current Portion of Long-Term Debt	3.09	3.09	3.09	45.92	2.9	2.9
Current Portion of Leases	0.3	0.36	0.63	0.12	1.69	1.88
Current Income Taxes Payable	4.57	2.88	3.39	6.75	7.48	4.16
Current Unearned Revenue	0.73	1.53	1.61	1.42	1.3	1.21
Other Current Liabilities	19.12	3.66	2.77	1.4	1.82	2.22
Total Current Liabilities	159.42	122.51	138.36	223.33	175.14	111.94
Long-Term Debt	35.49	37.04	40.13	-	45.92	48.82
Long-Term Leases	0.88	1.11	0.42	0.02	0.04	1.74
Pension & Post-Retirement Benefits	0.51	0.61	0.48	0.34	-	-
Long-Term Deferred Tax Liabilities	4.24	4.32	4.49	4.34	4.09	4.2
Total Liabilities	200.54	165.57	183.89	228.03	225.19	166.7
Common Stock	102.44	101.28	98.95	98.95	98.95	98.95
Retained Earnings	65.63	58.69	59.68	61.58	62.01	55.92
Comprehensive Income & Other	-2.73	-1.92	-0.24	-0.32	-0.04	-0.11
Total Common Equity	163.65	158.05	158.39	160.21	160.91	154.75
Minority Interest	-0.22	-0.15	0.4	0.16	-0.25	-0.16
Shareholders' Equity	163.43	157.9	158.78	160.37	160.66	154.59
Total Liabilities & Equity	363.96	323.47	342.67	388.4	385.85	321.28
Total Debt	39.76	41.6	44.27	46.05	50.56	55.33
Net Cash (Debt)	7.81	-1.65	-0.22	3.22	3.11	-20.22
Net Cash Growth	-	-	-	3.54%	-	-
Net Cash Per Share	0.02	-0.00	-0.00	0.01	0.01	-0.05
Filing Date Shares Outstanding	426.43	431.04	426.24	426.24	426.24	426.24
Total Common Shares Outstanding	426.43	431.04	426.24	426.24	426.24	426.24
Working Capital	25.6	19.06	19.36	-15.68	35.44	30.17
Book Value Per Share	0.38	0.37	0.37	0.38	0.38	0.36
Tangible Book Value	55.36	48.54	47.2	56.2	64.02	57.03
Tangible Book Value Per Share	0.13	0.11	0.11	0.13	0.15	0.13
Land	-	73.76	73.77	73.77	72.8	72.8
Machinery	-	5.58	4.95	3.68	3.36	3.03

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