SGX:D5IU 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	1,424	1,566	1,537	1,661	1,796
Cash & Equivalents	16.31	19.98	39.73	111.04	122.1
Accounts Receivable	24.16	23.91	24.3	32.68	38.8
Other Receivables	-	5.22	4.72	8.31	10.22
Other Intangible Assets	-	-	5.23	10.51	18.6
Restricted Cash	12.57	13.74	100.61	-	-
Other Current Assets	13.82	13.22	11.26	11.74	43.36
Total Assets	1,491	1,642	1,723	1,836	2,029
Current Portion of Long-Term Debt	-	23.33	283.83	140.31	67.54
Current Portion of Leases	-	0.03	0.03	0.13	0.45
Long-Term Debt	590.26	710.28	558.16	715.56	790.57
Long-Term Leases	-	1.89	0.55	0.69	0.57
Accounts Payable	45.93	31.48	34.7	32.47	29.16
Accrued Expenses	-	11.75	7.79	2.51	-
Current Income Taxes Payable	4.43	3.87	1.93	4.78	3.11
Other Current Liabilities	128.07	83.82	81.76	55.63	57.74
Long-Term Unearned Revenue	-	35.7	30.2	77.96	84.03
Long-Term Deferred Tax Liabilities	18.93	15.6	15.68	21.88	8.2
Other Long-Term Liabilities	68.94	24.21	18.42	-	-
Total Liabilities	856.56	941.95	1,033	1,052	1,041
Common Stock	377.56	443.2	433.47	526.98	728.02
Comprehensive Income & Other	256.79	256.79	256.79	256.79	259.45
Shareholders' Equity	634.34	699.99	690.25	783.77	987.47
Total Liabilities & Equity	1,491	1,642	1,723	1,836	2,029
Total Debt	590.26	735.53	842.57	856.69	859.13
Net Cash (Debt)	-573.95	-715.54	-802.85	-745.65	-737.02
Net Cash Per Share	-0.08	-0.09	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	7,624	7,697	7,697	7,697	7,697
Total Common Shares Outstanding	7,624	7,697	7,697	7,697	7,673
Book Value Per Share	0.08	0.06	0.06	0.07	0.09
Tangible Book Value	634.34	699.99	685.02	773.25	968.88
Tangible Book Value Per Share	0.08	0.06	0.06	0.07	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.