IFS Capital 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	50.86	40.98	43.29	54.58	112.56
Long-Term Investments	25.3	14.44	15.68	16.01	14.77
Trading Asset Securities	1.52	10.37	8.89	9.78	11.2
Loans & Lease Receivables	299.97	299.99	283.43	187	247.29
Other Receivables	162.19	144.62	127.99	118.9	1.27
Property, Plant & Equipment	2.91	3.19	4.03	4.9	3.29
Other Intangible Assets	0.42	0.15	0.2	0.33	0.51
Other Current Assets	8.43	6.97	2.94	1.09	4.86
Long-Term Deferred Tax Assets	3.51	3.4	3.03	3.11	3.18
Other Long-Term Assets	1.59	1.74	1.86	2.05	2.32
Total Assets	556.7	525.84	491.33	397.76	401.25
Interest Bearing Deposits	0.59	0.35	0.77	1.48	2.43
Total Deposits	0.59	0.35	0.77	1.48	2.43
Accounts Payable	0.54	5.37	0.71	0.14	0.17
Accrued Expenses	6.21	5.91	5.33	9.22	8.56
Short-Term Debt	266.34	245.92	226.94	114.15	117.66
Current Portion of Long-Term Debt	9.58	13.07	15.94	28.7	30.67
Current Portion of Leases	0.74	0.64	-	-	0.83
Long-Term Debt	9.9	19.53	21.25	27.61	25.25
Long-Term Leases	1.49	1.85	3.08	3.77	1.05
Current Income Taxes Payable	1.46	1.03	1.06	1.04	2.05
Other Current Liabilities	8.41	-	0.14	-	14.67
Long-Term Deferred Tax Liabilities	0.06	-	-	0.08	0.11
Pension & Post-Retirement Benefits	1.85	1.67	1.43	1.43	1.56
Other Long-Term Liabilities	33.36	24.24	14.57	11.57	-
Total Liabilities	340.55	319.57	291.22	199.18	204.99
Common Stock	137.3	137.3	137.3	137.3	137.3
Retained Earnings	49.84	46.83	46.74	45	44.76
Comprehensive Income & Other	-5.26	-5.62	-7.74	-6.87	-3.1
Total Common Equity	181.89	178.51	176.3	175.44	178.96
Minority Interest	34.27	27.76	23.81	23.14	17.31
Shareholders' Equity	216.15	206.27	200.11	198.58	196.26
Total Liabilities & Equity	556.7	525.84	491.33	397.76	401.25
Total Debt	288.06	281	267.2	174.23	175.45
Net Cash (Debt)	-235.68	-229.65	-215.03	-109.87	-51.68
Net Cash Per Share	-0.63	-0.61	-0.57	-0.29	-0.14
Filing Date Shares Outstanding	375.97	375.97	375.97	375.97	375.97
Total Common Shares Outstanding	375.97	375.97	375.97	375.97	375.97
Working Capital	229.09	230.63	215.64	216.63	200.16
Book Value Per Share	0.48	0.47	0.47	0.47	0.48
Tangible Book Value	181.46	178.37	176.1	175.1	178.45
Tangible Book Value Per Share	0.48	0.47	0.47	0.47	0.47

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