Ho Bee Land Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,283	5,211	5,664	5,810	4,998	4,673
Cash & Equivalents	144.9	183.12	172.68	327.39	123.42	118.74
Accounts Receivable	70.07	34.32	39.16	21.8	15.95	24.73
Other Receivables	-	5.37	11.57	88.88	39.9	6.53
Investment In Debt and Equity Securities	64.38	60.05	64.61	64.47	231.36	174.51
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.15
Loans Receivable Current	-	0.41	19.2	12.96	8.06	10.35
Other Current Assets	422.44	447.98	524.98	579.35	382.65	280.29
Trading Asset Securities	-	11.82	7.45	29.69	-	-
Deferred Long-Term Tax Assets	0.6	0.6	0.53	0.26	0.14	0.11
Other Long-Term Assets	489.77	624.72	472.12	666.86	941.2	1,037
Total Assets	6,475	6,580	6,976	7,602	6,740	6,326
Current Portion of Long-Term Debt	227.87	209.85	496.97	1,230	757.68	467.21
Current Portion of Leases	0.21	0.2	0.23	0.23	0.2	0.19
Long-Term Debt	2,269	2,419	2,585	2,193	1,802	1,996
Long-Term Leases	0.41	0.43	0.43	0.49	0.22	-
Accounts Payable	96.12	27.5	44.4	29.26	12.92	29.22
Accrued Expenses	-	58.13	67.52	34.13	30.64	23.69
Current Income Taxes Payable	32.34	43.09	48.77	42.85	52.72	68.06
Current Unearned Revenue	1.78	4.61	14.33	12.43	12.13	2.52
Other Current Liabilities	-	22.28	22.27	33.99	22.91	3.12
Long-Term Unearned Revenue	36.34	37.64	41.85	46.53	42.68	44.59
Long-Term Deferred Tax Liabilities	13.46	11.09	12.26	20.17	26.1	19.05
Other Long-Term Liabilities	68.14	41.66	32.29	27.61	29.98	32.3
Total Liabilities	2,746	2,875	3,366	3,672	2,791	2,686
Common Stock	156.05	156.05	156.05	156.05	156.05	156.05
Retained Earnings	3,747	3,724	3,634	3,947	3,847	3,583
Treasury Stock	-67.8	-67.8	-67.8	-67.8	-67.8	-67.8
Comprehensive Income & Other	-115.54	-119.39	-126.22	-119.42	-6.36	-47.43
Total Common Equity	3,720	3,692	3,596	3,916	3,929	3,624
Minority Interest	9.58	12.11	14.09	14.26	20.33	16.54
Shareholders' Equity	3,729	3,705	3,610	3,930	3,950	3,641
Total Liabilities & Equity	6,475	6,580	6,976	7,602	6,740	6,326
Total Debt	2,498	2,629	3,082	3,425	2,561	2,463
Net Cash (Debt)	-2,353	-2,434	-2,902	-3,068	-2,437	-2,344
Net Cash Per Share	-3.54	-3.67	-4.37	-4.62	-3.67	-3.53
Filing Date Shares Outstanding	664.02	664.02	664.02	664.02	664.02	664.02
Total Common Shares Outstanding	664.02	664.02	664.02	664.02	664.02	664.02
Book Value Per Share	5.60	5.56	5.42	5.90	5.92	5.46
Tangible Book Value	3,719	3,692	3,596	3,916	3,929	3,624
Tangible Book Value Per Share	5.60	5.56	5.42	5.90	5.92	5.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.