SGX:ODBU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	794.09	749.87	785	761.05	711.65
Cash & Equivalents	20.53	14.25	13.91	12.23	11.19
Accounts Receivable	3.88	2.77	1.85	2.79	2.61
Other Receivables	4.68	3.84	2.92	2.67	1.71
Investment In Debt and Equity Securities	-	1.12	0.45	3.11	0.09
Restricted Cash	0.92	0.87	1.01	1.32	0.31
Other Current Assets	2.38	26.79	2.67	1.54	1.67
Trading Asset Securities	-	-	0.45	0.69	-
Other Long-Term Assets	0.31	0.49	0.49	0.51	0.26
Total Assets	826.78	800	808.76	785.9	729.5
Current Portion of Long-Term Debt	42.04	0.7	21.14	-	-
Current Portion of Leases	1.07	1.04	0.84	0.82	0.8
Long-Term Debt	264.79	249.27	302.91	314.43	265.76
Long-Term Leases	18.77	19.77	20.73	21.56	22.38
Accounts Payable	-	0.68	0.07	0.63	0.07
Accrued Expenses	6.27	5.04	5.74	5.23	3.41
Current Income Taxes Payable	-	-	-	0.21	-
Current Unearned Revenue	3.6	2.2	3.19	2.96	3.19
Other Current Liabilities	15.18	3.42	3.46	2.44	1.37
Long-Term Unearned Revenue	2.25	3.05	-	-	-
Long-Term Deferred Tax Liabilities	24.55	20.58	15.65	9.11	6.47
Other Long-Term Liabilities	0.95	0.88	0.9	0.94	0.79
Total Liabilities	379.45	356.63	374.62	358.31	310.24
Common Stock	384.55	386.34	391.65	397.34	401.01
Retained Earnings	60.11	54.41	39.94	27.73	15.99
Total Common Equity	444.67	440.75	431.59	425.07	417
Minority Interest	2.67	2.62	2.55	2.53	2.26
Shareholders' Equity	447.33	443.37	434.13	427.6	419.26
Total Liabilities & Equity	826.78	800	808.76	785.9	729.5
Total Debt	326.67	320.78	345.61	336.8	294.94
Net Cash (Debt)	-306.14	-306.53	-331.25	-323.89	-283.75
Net Cash Per Share	-0.51	-0.52	-0.58	-0.58	-0.56
Filing Date Shares Outstanding	605.46	589.69	581.67	568.28	558.66
Total Common Shares Outstanding	605.46	589.69	581.67	564.93	557.37
Book Value Per Share	0.73	0.75	0.74	0.75	0.75
Tangible Book Value	444.67	440.75	431.59	425.07	417
Tangible Book Value Per Share	0.73	0.75	0.74	0.75	0.75