OUE Limited 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	1,833	1,748	1,791	1,761	1,651
Cash & Equivalents	323.63	600.05	182.6	327.85	518.86
Accounts Receivable	-	27.05	36.49	32.68	29.88
Other Receivables	63.14	-	-	-	-
Investment In Debt and Equity Securities	136.81	110.31	114.65	146.72	300.86
Goodwill	30.66	30.79	30.72	30.78	3.07
Other Intangible Assets	27.61	27.61	27.61	27.61	27.61
Loans Receivable Current	-	30.52	31.19	31.57	34.37
Other Current Assets	124.84	121.31	135.98	140.86	144.21
Trading Asset Securities	-	2.85	7.02	54.42	78.59
Deferred Long-Term Tax Assets	1.97	2.09	1.97	2.05	1.25
Other Long-Term Assets	5,759	6,171	6,908	6,932	6,242
Total Assets	8,301	8,871	9,267	9,487	9,031
Current Portion of Long-Term Debt	763.73	183.39	31.36	578.45	420.14
Current Portion of Leases	8.66	6.9	6.92	6.46	6.17
Long-Term Debt	2,171	2,931	2,843	2,388	2,413
Long-Term Leases	141.09	29.93	31.25	38.3	34.76
Accounts Payable	147.65	19.62	27.59	32.28	17.98
Accrued Expenses	-	93.57	112.79	106.78	87.47
Current Income Taxes Payable	38.59	73.44	68.59	87.36	72.08
Current Unearned Revenue	1.98	1.48	4.33	3.44	0.68
Other Current Liabilities	19.97	54.71	68.58	65.22	63.83
Long-Term Unearned Revenue	14.95	15.89	16.82	0.31	2.67
Long-Term Deferred Tax Liabilities	71.63	74.54	122.32	145.01	143.85
Other Long-Term Liabilities	39.11	36.77	51.74	60.73	49.16
Total Liabilities	3,418	3,521	3,385	3,513	3,312
Common Stock	470.55	470.55	470.55	470.55	634.85
Retained Earnings	2,891	3,123	3,535	3,471	3,284
Treasury Stock	-	-23.77	-20.12	-16.18	-148.02
Comprehensive Income & Other	-433.36	-335.69	-311.55	-203.16	78.78
Total Common Equity	2,928	3,234	3,674	3,722	3,850
Minority Interest	1,954	2,116	2,208	2,252	1,869
Shareholders' Equity	4,883	5,350	5,882	5,974	5,719
Total Liabilities & Equity	8,301	8,871	9,267	9,487	9,031
Total Debt	3,084	3,151	2,912	3,012	2,874
Net Cash (Debt)	-2,761	-2,548	-2,723	-2,630	-2,277
Net Cash Per Share	-3.66	-3.19	-3.22	-3.04	-2.53
Filing Date Shares Outstanding	751.09	756.34	841.77	847.26	870.71
Total Common Shares Outstanding	751.09	756.34	843.68	847.26	872.03
Book Value Per Share	3.85	4.23	4.31	4.35	4.41
Tangible Book Value	2,870	3,176	3,615	3,663	3,819
Tangible Book Value Per Share	3.78	4.16	4.25	4.28	4.38
Land	-	1,726	1,727	1,727	1,727
Buildings	-	0.94	0.94	0.94	0.94
Construction In Progress	-	33.94	34.31	35.94	87.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.