SGX:F83 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
Cash & Equivalents	153.94	179.03	47.59	66.68	106.68	108.01
Short-Term Investments	-	4.12	3.05	2.52	2.97	3.79
Cash & Short-Term Investments	153.94	183.15	50.63	69.19	109.65	111.8
Cash Growth	222.41%	261.72%	-26.82%	-36.90%	-1.92%	41.43%
Accounts Receivable	63.44	46.63	37.86	38.91	36.12	37.91
Other Receivables	0.47	1.42	2.6	1.72	3.11	8.79
Receivables	63.91	48.05	40.46	40.63	39.23	46.7
Inventory	0.45	0.47	0.47	0.4	0.6	0.33
Prepaid Expenses	-	1.25	2.17	2.61	2.4	2.49
Other Current Assets	-	1.92	2.18	1.53	0.26	0.13
Total Current Assets	218.3	234.83	95.91	114.36	152.15	161.44
Property, Plant & Equipment	692.39	669.85	661.9	655.45	687.11	725.29
Long-Term Investments	56.15	56.66	61.17	55.51	58.8	55.25
Goodwill	-	-	-	-	-	98.99
Other Intangible Assets	1.89	4.18	8.2	12.18	16.28	20.42
Long-Term Accounts Receivable	0.02	0.37	0.77	0.37	0.38	0.42
Long-Term Deferred Tax Assets	0.42	0.37	0.25	0.17	0.11	0.01
Other Long-Term Assets	21.51	14.05	18.01	18.3	11.19	11.71
Total Assets	990.68	980.31	846.2	856.34	926.03	1,074
Accounts Payable	48.73	11.68	10.87	14.18	10.95	11.09
Accrued Expenses	-	17.28	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	15.05	13.67	11.12	8.79	12.59	19.66
Current Income Taxes Payable	6.37	6.39	5.11	4.09	4.54	3.81
Other Current Liabilities	-	11.94	5.92	12.69	14.6	25
Total Current Liabilities	70.15	60.95	113.3	67.61	72.22	130.13
Long-Term Debt	-	-	92.08	162.2	219.22	192.97
Long-Term Leases	77.68	79.92	81.43	74.37	78.72	93.28
Long-Term Deferred Tax Liabilities	55.78	56.62	57.38	59.71	61.24	62.77
Other Long-Term Liabilities	1.74	1.73	0.62	1.44	1.87	9.18
Total Liabilities	205.36	199.23	344.83	365.32	433.27	488.33
Common Stock	543.4	543.4	270.61	270.61	270.61	270.61
Retained Earnings	198.92	195.34	187.4	181.93	180.03	268.63
Comprehensive Income & Other	37.86	37.3	38.48	34.55	38.39	34.92
Total Common Equity	780.18	776.05	496.49	487.09	489.02	574.16
Minority Interest	5.13	5.04	4.88	3.94	3.74	11.05
Shareholders' Equity	785.31	781.08	501.37	491.02	492.76	585.21
Total Liabilities & Equity	990.68	980.31	846.2	856.34	926.03	1,074
Total Debt	92.74	93.58	254.04	261.8	328.92	358.21
Net Cash (Debt)	61.2	89.57	-203.41	-192.61	-219.26	-246.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.02	-0.09	-0.09	-0.10	-0.11
Filing Date Shares Outstanding	4,478	4,478	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	4,478	4,478	2,239	2,239	2,239	2,239
Working Capital	148.15	173.88	-17.39	46.75	79.93	31.32
Book Value Per Share	0.17	0.17	0.22	0.22	0.22	0.26
Tangible Book Value	778.29	771.87	488.3	474.91	472.74	454.75
Tangible Book Value Per Share	0.17	0.17	0.22	0.21	0.21	0.20
Land	-	713.39	701.65	692.03	681.56	681.16
Machinery	-	83.99	77.83	80.5	77.87	70.6
Construction In Progress	-	29.57	17.56	6.06	10.31	22.12