SGX:N2IU 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	15,469	15,731	16,250	16,324	8,821	8,737
Cash & Equivalents	161.47	171.4	157.24	216.15	124.17	192.54
Accounts Receivable	18.73	15.85	13.47	4.35	2.57	7.51
Other Receivables	5.85	5.85	5.85	14.86	6.01	5.97
Investment In Debt and Equity Securities	-	-	-	-	27.74	6.77
Other Current Assets	95.67	9.8	24.32	61.51	0.65	0.53
Other Long-Term Assets	130.6	208.21	211.15	208.32	2.23	-
Total Assets	15,881	16,142	16,662	16,829	8,985	8,951
Current Portion of Long-Term Debt	302.93	446.57	1,026	754.47	465.12	72.39
Current Portion of Leases	0.02	0.03	0.03	0.07	-	-
Long-Term Debt	5,542	5,551	5,624	6,039	2,544	2,977
Long-Term Leases	-	0.01	0.04	0.08	-	-
Accounts Payable	221.5	226.11	218.89	14.61	1.82	1.27
Accrued Expenses	-	-	-	101.36	59.02	61.11
Current Income Taxes Payable	13.8	8.9	3.66	7.53	-	-
Current Unearned Revenue	-	-	-	25.75	9.8	12.49
Other Current Liabilities	17.67	2.92	3.7	81.78	32.29	39.18
Long-Term Deferred Tax Liabilities	144.43	149.56	177.38	182.38	24.97	24.97
Other Long-Term Liabilities	129.4	132.42	137.03	139.08	53.92	53.01
Total Liabilities	6,372	6,517	7,191	7,346	3,191	3,242
Common Stock	7,692	7,674	7,655	7,633	3,974	3,959
Retained Earnings	2,008	3.25	2.1	0.9	-	-
Comprehensive Income & Other	-201.42	1,936	1,801	1,835	1,819	1,750
Total Common Equity	9,498	9,613	9,458	9,470	5,794	5,709
Minority Interest	11.52	11.28	12.76	12.69	-	-
Shareholders' Equity	9,510	9,625	9,471	9,482	5,794	5,709
Total Liabilities & Equity	15,881	16,142	16,662	16,829	8,985	8,951
Total Debt	5,845	5,997	6,650	6,794	3,009	3,050
Net Cash (Debt)	-5,683	-5,826	-6,493	-6,578	-2,885	-2,857
Net Cash Per Share	-1.08	-1.11	-1.24	-1.43	-0.87	-0.86
Filing Date Shares Outstanding	5,278	5,268	5,257	5,243	3,328	3,320
Total Common Shares Outstanding	5,278	5,268	5,253	5,239	3,324	3,316
Book Value Per Share	1.75	1.78	1.75	1.76	1.74	1.72
Tangible Book Value	9,498	9,613	9,458	9,470	5,794	5,709
Tangible Book Value Per Share	1.75	1.78	1.75	1.76	1.74	1.72

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