SGX:DHLU 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Property, Plant & Equipment	968.28	979.9	989.87	1,058	1,071
Cash & Equivalents	32.06	41.6	45.8	48.94	15.39
Accounts Receivable	0.72	0.79	0.67	0.35	-
Other Receivables	-	-	-	-	69.45
Restricted Cash	39.43	40.21	42.36	45.83	51.61
Other Current Assets	3.59	4.46	6.62	6.28	7.9
Other Long-Term Assets	16.27	16.56	16.42	17.46	-
Total Assets	1,060	1,084	1,102	1,177	1,215
Current Portion of Long-Term Debt	97.97	86.48	93.36	-	66.23
Current Portion of Leases	2.43	2.53	2.66	2.79	3.45
Long-Term Debt	252.99	251.62	220.86	338.3	345.62
Long-Term Leases	130.27	141.03	154.82	170.88	200.35
Accounts Payable	0.21	0.01	0.06	0.17	-
Accrued Expenses	4.51	6.64	4.64	4.2	-
Current Income Taxes Payable	0.02	0.07	0.05	0.01	-
Current Unearned Revenue	4.07	4.52	4.16	4.45	-
Other Current Liabilities	3.22	3.84	4.67	1.46	-
Long-Term Deferred Tax Liabilities	32.3	28.2	23.48	18.93	-
Other Long-Term Liabilities	39.34	40.47	39.5	46.87	50.01
Total Liabilities	567.3	565.39	548.26	588.04	665.65
Common Stock	663.51	659.61	657.72	649.75	540
Comprehensive Income & Other	-170.46	-141.48	-104.24	-60.74	9.25
Shareholders' Equity	493.05	518.13	553.48	589	549.25
Total Liabilities & Equity	1,060	1,084	1,102	1,177	1,215
Total Debt	483.66	481.65	471.71	511.97	615.65
Net Cash (Debt)	-451.6	-440.05	-425.9	-463.03	-600.26
Net Cash Per Share	-0.65	-0.63	-0.62	-0.68	-0.89
Filing Date Shares Outstanding	700.74	698.92	696.07	692.54	675
Total Common Shares Outstanding	700.33	698.43	696.07	692.54	675
Book Value Per Share	0.65	0.69	0.74	0.80	0.76
Tangible Book Value	493.05	518.13	553.48	589	549.25
Tangible Book Value Per Share	0.65	0.69	0.74	0.80	0.76