SGX:F83 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
Cash & Equivalents	179.03	47.59	66.68	106.68	108.01
Short-Term Investments	-	3.05	2.52	2.97	3.79
Cash & Short-Term Investments	179.03	50.63	69.19	109.65	111.8
Cash Growth	253.57%	-26.82%	-36.90%	-1.92%	41.43%
Accounts Receivable	54.54	37.86	38.91	36.12	37.91
Other Receivables	0.81	2.6	1.72	3.11	8.79
Receivables	55.34	40.46	40.63	39.23	46.7
Inventory	0.47	0.47	0.4	0.6	0.33
Prepaid Expenses	-	2.17	2.61	2.4	2.49
Other Current Assets	-	2.18	1.53	0.26	0.13
Total Current Assets	234.83	95.91	114.36	152.15	161.44
Property, Plant & Equipment	662.17	661.9	655.45	687.11	725.29
Long-Term Investments	56.66	61.17	55.51	58.8	55.25
Goodwill	-	-	-	-	98.99
Other Intangible Assets	4.18	8.2	12.18	16.28	20.42
Long-Term Accounts Receivable	0.37	0.77	0.37	0.38	0.42
Long-Term Deferred Tax Assets	0.37	0.25	0.17	0.11	0.01
Other Long-Term Assets	21.73	18.01	18.3	11.19	11.71
Total Assets	980.31	846.2	856.34	926.03	1,074
Accounts Payable	40.88	10.87	14.18	10.95	11.09
Accrued Expenses	-	10.88	11.4	11.15	18.27
Current Portion of Long-Term Debt	-	69.41	16.45	18.39	52.3
Current Portion of Leases	13.67	11.12	8.79	12.59	19.66
Current Income Taxes Payable	6.4	5.11	4.09	4.54	3.81
Other Current Liabilities	0.01	5.92	12.69	14.6	25
Total Current Liabilities	60.95	113.3	67.61	72.22	130.13
Long-Term Debt	-	92.08	162.2	219.22	192.97
Long-Term Leases	79.92	81.43	74.37	78.72	93.28
Long-Term Deferred Tax Liabilities	56.62	57.38	59.71	61.24	62.77
Other Long-Term Liabilities	1.73	0.62	1.44	1.87	9.18
Total Liabilities	199.23	344.83	365.32	433.27	488.33
Common Stock	543.4	270.61	270.61	270.61	270.61
Retained Earnings	195.34	187.4	181.93	180.03	268.63
Comprehensive Income & Other	37.3	38.48	34.55	38.39	34.92
Total Common Equity	776.05	496.49	487.09	489.02	574.16
Minority Interest	5.04	4.88	3.94	3.74	11.05
Shareholders' Equity	781.08	501.37	491.02	492.76	585.21
Total Liabilities & Equity	980.31	846.2	856.34	926.03	1,074
Total Debt	93.58	254.04	261.8	328.92	358.21
Net Cash (Debt)	85.45	-203.41	-192.61	-219.26	-246.41
Net Cash Per Share	0.02	-0.09	-0.09	-0.10	-0.11
Filing Date Shares Outstanding	4,478	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	4,478	2,239	2,239	2,239	2,239
Working Capital	173.88	-17.39	46.75	79.93	31.32
Book Value Per Share	0.17	0.22	0.22	0.22	0.26
Tangible Book Value	771.87	488.3	474.91	472.74	454.75
Tangible Book Value Per Share	0.17	0.22	0.21	0.21	0.20
Land	-	701.65	692.03	681.56	681.16
Machinery	-	77.83	80.5	77.87	70.6
Construction In Progress	-	17.56	6.06	10.31	22.12

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