Landmark REIT Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,352	1,424	1,566	1,537	1,661	1,796
Cash & Equivalents	47.62	16.31	19.98	39.73	111.04	122.1
Accounts Receivable	21.27	20.77	23.91	24.3	32.68	38.8
Other Receivables	1.99	3.39	5.22	4.72	8.31	10.22
Other Intangible Assets	-	-	-	5.23	10.51	18.6
Restricted Cash	11.89	12.57	13.74	100.61	-	-
Other Current Assets	14.99	13.82	13.22	11.26	11.74	43.36
Total Assets	1,450	1,491	1,642	1,723	1,836	2,029
Current Portion of Long-Term Debt	24.52	53.34	23.33	283.83	140.31	67.54
Current Portion of Leases	0.01	0.03	0.03	0.03	0.13	0.45
Long-Term Debt	543.78	588.41	710.28	558.16	715.56	790.57
Long-Term Leases	1.9	1.85	1.89	0.55	0.69	0.57
Accounts Payable	22.38	23.02	31.48	34.7	32.47	29.16
Accrued Expenses	11.3	14.87	11.75	7.79	2.51	-
Current Income Taxes Payable	4.55	4.43	3.87	1.93	4.78	3.11
Current Unearned Revenue	55.83	-	-	44.98	-	-
Other Current Liabilities	18.47	82.74	70.13	36.78	55.63	57.74
Long-Term Unearned Revenue	31.6	29.74	35.7	30.2	77.96	84.03
Long-Term Deferred Tax Liabilities	17.89	18.93	15.6	15.68	21.88	8.2
Other Long-Term Liabilities	35.36	39.2	37.9	18.42	-	-
Total Liabilities	767.57	856.56	941.95	1,033	1,052	1,041
Common Stock	425.47	377.56	443.2	433.47	526.98	728.02
Comprehensive Income & Other	256.79	256.79	256.79	256.79	256.79	259.45
Shareholders' Equity	682.26	634.34	699.99	690.25	783.77	987.47
Total Liabilities & Equity	1,450	1,491	1,642	1,723	1,836	2,029
Total Debt	570.2	643.63	735.53	842.57	856.69	859.13
Net Cash (Debt)	-522.59	-627.32	-715.54	-802.85	-745.65	-737.02
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.08	-0.09	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	17,024	7,697	7,697	7,697	7,697	7,697
Total Common Shares Outstanding	17,024	7,697	7,697	7,697	7,697	7,673
Book Value Per Share	0.02	0.05	0.06	0.06	0.07	0.09
Tangible Book Value	682.26	634.34	699.99	685.02	773.25	968.88
Tangible Book Value Per Share	0.02	0.05	0.06	0.06	0.07	0.09