Great Eastern Holdings 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
Investments in Debt Securities	10,783	12,611	15,171	-	7,709
Investments in Equity & Preferred Securities	1,359	1,843	2,001	122.5	2,298
Policy Loans	-	-	-	-	2,356
Other Investments	-	-	-	88,760	-
Total Investments	111,209	104,329	98,864	90,764	96,820
Cash & Equivalents	5,121	4,395	6,300	9,606	9,109
Reinsurance Recoverable	1,726	1,108	868.7	1,209	1,203
Other Receivables	3,411	2,951	1,612	1,674	2,097
Property, Plant & Equipment	496.5	509.8	495.7	509.4	547
Goodwill	-	-	26.4	-	27.2
Other Intangible Assets	229.9	232.1	186.1	203.6	167.8
Restricted Cash	6.2	3.5	3.2	1.5	8.4
Other Current Assets	382.9	320.6	618.9	834.3	326
Long-Term Deferred Tax Assets	6.2	12.2	16.6	53.3	-
Other Long-Term Assets	51	48.3	42.6	-	84.2
Total Assets	122,639	113,909	109,034	104,856	110,390
Accrued Expenses	-	-	879.5	139.7	1,721
Insurance & Annuity Liabilities	107,792	101,262	98,002	94,806	93,886
Unpaid Claims	-	-	-	-	470.3
Reinsurance Payable	134.7	178.1	220.1	481.6	663.2
Current Income Taxes Payable	263.9	220.9	164.6	238.5	328.6
Long-Term Debt	781.7	784.4	36.8	81.7	15
Long-Term Leases	-	-	51.5	-	74.4
Long-Term Deferred Tax Liabilities	710	490.8	268.7	105.8	2,579
Other Current Liabilities	-	-	3.9	-	-
Other Long-Term Liabilities	2,099	1,845	1,272	1,571	359.1
Total Liabilities	112,166	105,125	101,045	97,580	100,254
Common Stock	197.1	152.7	152.7	152.7	152.7
Retained Earnings	9,902	9,111	8,454	8,108	9,612
Comprehensive Income & Other	287.5	-577.8	-721.4	-1,085	264.6
Total Common Equity	10,386	8,686	7,886	7,176	10,030
Minority Interest	86.7	98.4	103.5	99.2	106.8
Shareholders' Equity	10,473	8,784	7,989	7,275	10,136
Total Liabilities & Equity	122,639	113,909	109,034	104,856	110,390
Filing Date Shares Outstanding	946.64	946.64	946.64	946.64	946.64
Total Common Shares Outstanding	946.64	946.64	946.64	946.64	946.64
Total Debt	781.7	784.4	88.3	81.7	89.4
Net Cash (Debt)	4,339	3,611	6,211	9,525	9,020
Net Cash Growth	20.16%	-41.87%	-34.79%	5.60%	-1.45%
Net Cash Per Share	4.53	3.81	6.56	10.06	9.53
Book Value Per Share	10.26	9.18	8.33	7.58	10.59
Tangible Book Value	10,157	8,454	7,673	6,973	9,835
Tangible Book Value Per Share	10.01	8.93	8.11	7.37	10.39
Land	-	-	60.1	-	60.5
Buildings	-	-	591.2	-	606.3
Machinery	-	-	259.4	-	144.7
Construction In Progress	-	-	18.4	-	15.2

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