Ho Bee Land 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
Property, Plant & Equipment	5,217	5,211	5,664	5,810	4,998
Cash & Equivalents	228.66	183.12	172.68	327.39	123.42
Accounts Receivable	91.67	34.32	39.16	21.8	15.95
Other Receivables	-	5.37	11.57	88.88	39.9
Investment In Debt and Equity Securities	94.24	60.05	64.61	64.47	231.36
Other Intangible Assets	-	0.15	0.15	0.15	0.15
Loans Receivable Current	-	0.41	19.2	12.96	8.06
Other Current Assets	424.93	447.98	524.98	579.35	382.65
Trading Asset Securities	-	11.82	7.45	29.69	-
Deferred Long-Term Tax Assets	0.93	0.6	0.53	0.26	0.14
Other Long-Term Assets	491.76	624.72	472.12	666.86	941.2
Total Assets	6,549	6,580	6,976	7,602	6,740
Current Portion of Long-Term Debt	543.24	209.85	496.97	1,230	757.68
Current Portion of Leases	-	0.2	0.23	0.23	0.2
Long-Term Debt	1,983	2,419	2,585	2,193	1,802
Long-Term Leases	-	0.43	0.43	0.49	0.22
Accounts Payable	94.43	27.5	44.4	29.26	12.92
Accrued Expenses	-	58.13	67.52	34.13	30.64
Current Income Taxes Payable	37.09	43.09	48.77	42.85	52.72
Current Unearned Revenue	1.67	4.61	14.33	12.43	12.13
Other Current Liabilities	-	22.28	22.27	33.99	22.91
Long-Term Unearned Revenue	35.5	37.64	41.85	46.53	42.68
Long-Term Deferred Tax Liabilities	12.22	11.09	12.26	20.17	26.1
Other Long-Term Liabilities	64.62	41.66	32.29	27.61	29.98
Total Liabilities	2,772	2,875	3,366	3,672	2,791
Common Stock	156.05	156.05	156.05	156.05	156.05
Retained Earnings	-	3,724	3,634	3,947	3,847
Treasury Stock	-	-67.8	-67.8	-67.8	-67.8
Comprehensive Income & Other	3,612	-119.39	-126.22	-119.42	-6.36
Total Common Equity	3,768	3,692	3,596	3,916	3,929
Minority Interest	9.64	12.11	14.09	14.26	20.33
Shareholders' Equity	3,777	3,705	3,610	3,930	3,950
Total Liabilities & Equity	6,549	6,580	6,976	7,602	6,740
Total Debt	2,526	2,629	3,082	3,425	2,561
Net Cash (Debt)	-2,297	-2,434	-2,902	-3,068	-2,437
Net Cash Per Share	-3.46	-3.67	-4.37	-4.62	-3.67
Filing Date Shares Outstanding	664.07	664.02	664.02	664.02	664.02
Total Common Shares Outstanding	664.07	664.02	664.02	664.02	664.02
Book Value Per Share	5.67	5.56	5.42	5.90	5.92
Tangible Book Value	3,768	3,692	3,596	3,916	3,929
Tangible Book Value Per Share	5.67	5.56	5.42	5.90	5.92

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