SGX:CRPU 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	1,537	1,583	1,580	1,639	1,801
Cash & Equivalents	177.75	164.26	131.2	90.83	152.42
Accounts Receivable	9.86	7.42	8.3	13.95	8.48
Other Receivables	12.07	11.89	17.66	14.09	14.12
Restricted Cash	4.39	10.08	9.64	9.92	7.34
Other Current Assets	0.25	0.75	0.7	0.06	6.47
Total Assets	1,741	1,777	1,748	1,768	1,990
Current Portion of Long-Term Debt	7.05	5.59	5.46	487.38	2.55
Long-Term Debt	429.54	430.18	427.17	-	508.12
Accrued Expenses	7.09	8.19	8.34	3.31	4.38
Current Income Taxes Payable	40.31	42.76	38.18	31.36	30.98
Other Current Liabilities	132.23	133.01	133.94	66.33	118.8
Long-Term Deferred Tax Liabilities	119.53	119.48	114.97	111.67	115.81
Total Liabilities	735.74	739.19	728.07	700.04	780.63
Common Stock	1,005	1,038	1,020	1,068	1,209
Shareholders' Equity	1,005	1,038	1,020	1,068	1,209
Total Liabilities & Equity	1,741	1,777	1,748	1,768	1,990
Total Debt	436.58	435.76	432.64	487.38	510.67
Net Cash (Debt)	-258.84	-271.5	-301.44	-396.55	-358.24
Net Cash Per Share	-0.21	-0.22	-0.24	-0.32	-0.30
Filing Date Shares Outstanding	1,260	1,251	1,243	1,231	1,217
Total Common Shares Outstanding	1,260	1,251	1,243	1,231	1,217
Book Value Per Share	0.80	0.83	0.82	0.87	0.99
Tangible Book Value	1,005	1,038	1,020	1,068	1,209
Tangible Book Value Per Share	0.80	0.83	0.82	0.87	0.99