SGX:ME8U Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	7,458	8,080	7,848	7,659	7,661	5,692
Cash & Equivalents	101.04	107.63	119.9	146.61	149.64	60.46
Accounts Receivable	20.85	8.87	14.42	15.25	17.07	9.33
Other Receivables	-	17.35	24.06	11.7	9.77	10.36
Other Current Assets	8.82	7.15	5.36	5.45	16.58	168.92
Other Long-Term Assets	530.5	579.08	652.73	708.99	626.13	450.79
Total Assets	8,119	8,800	8,664	8,547	8,480	6,392
Current Portion of Long-Term Debt	780.61	593.81	74.66	174.96	385.91	367.85
Current Portion of Leases	1.51	1.46	1.52	1.11	1.47	1.36
Long-Term Debt	1,806	2,571	2,901	2,665	2,511	1,877
Long-Term Leases	101.26	101.29	101.17	39.95	41.05	24.93
Accounts Payable	131.05	5.62	4.72	5.46	2.17	4.39
Accrued Expenses	-	99.25	89.3	100.33	89.22	57.59
Current Income Taxes Payable	3.06	2.52	1.84	3.13	2.37	0.53
Current Unearned Revenue	-	11.23	9.47	3.56	4.1	0.93
Other Current Liabilities	0.3	34.91	43.43	49.63	49.92	45.23
Long-Term Deferred Tax Liabilities	122.72	125.47	85.22	77.01	63.84	37.1
Other Long-Term Liabilities	56.97	60.75	63.02	50.71	49.76	79.76
Total Liabilities	3,004	3,608	3,376	3,171	3,201	2,497
Common Stock	4,171	4,165	4,129	3,922	3,771	2,916
Retained Earnings	695.04	698.15	718.39	981.62	1,070	984.62
Comprehensive Income & Other	246.81	326.85	439.36	472.37	437.74	-5.41
Total Common Equity	5,113	5,190	5,286	5,376	5,279	3,895
Minority Interest	2.65	2.92	2.32	-	-	-
Shareholders' Equity	5,116	5,192	5,289	5,376	5,279	3,895
Total Liabilities & Equity	8,119	8,800	8,664	8,547	8,480	6,392
Total Debt	2,689	3,268	3,079	2,881	2,940	2,271
Net Cash (Debt)	-2,588	-3,160	-2,959	-2,734	-2,790	-2,211
Net Cash Per Share	-0.91	-1.11	-1.05	-1.01	-1.07	-0.96
Filing Date Shares Outstanding	2,854	2,852	2,835	2,740	2,677	2,352
Total Common Shares Outstanding	2,854	2,851	2,835	2,740	2,677	2,351
Book Value Per Share	1.69	1.71	1.76	1.85	1.86	1.66
Tangible Book Value	5,113	5,190	5,286	5,376	5,279	3,895
Tangible Book Value Per Share	1.69	1.71	1.76	1.85	1.86	1.66
Construction In Progress	-	-	-	-	144.9	107.8

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