Centurion Corporation 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	2,689	1,851	1,416	1,322	1,363
Cash & Equivalents	373.09	88.97	74.72	68.27	67.49
Accounts Receivable	5.53	12.13	7.7	7.81	11.62
Other Receivables	15.38	0.88	4.33	5.84	6.98
Investment In Debt and Equity Securities	1.89	3.42	4.26	10.33	6.51
Other Current Assets	13.38	7.6	72.83	3.36	4.09
Trading Asset Securities	-	0.06	0.77	-	-
Deferred Long-Term Tax Assets	0.14	0.13	0.01	-	-
Other Long-Term Assets	192.5	230.26	144.27	130.56	122.7
Total Assets	3,291	2,195	1,725	1,548	1,583
Current Portion of Long-Term Debt	23.22	42.52	58.91	80.02	63.38
Current Portion of Leases	26.41	24.42	15.81	17.74	17.95
Long-Term Debt	682.23	580.93	598.5	583.09	666.55
Long-Term Leases	138.25	159.14	57.73	69.21	87.22
Accounts Payable	8.19	3.06	5.22	3.92	4.33
Accrued Expenses	84.9	21.79	18.94	15.54	10.25
Current Income Taxes Payable	21.39	20.88	18.44	12.31	9.34
Current Unearned Revenue	15.95	15.66	10.37	8.28	8.81
Other Current Liabilities	73.38	47.8	46.21	27.79	22.79
Long-Term Deferred Tax Liabilities	39.41	42.24	22.86	20.68	13.3
Other Long-Term Liabilities	5.41	1.14	0.47	0.68	1.49
Total Liabilities	1,119	959.59	853.46	839.27	905.4
Common Stock	142.24	142.24	142.24	142.24	142.24
Retained Earnings	1,146	1,066	746.03	605.52	542.52
Comprehensive Income & Other	-55.46	-55.67	-62.5	-60.84	-25.05
Total Common Equity	1,233	1,152	825.77	686.93	659.71
Minority Interest	939.65	82.91	45.86	21.56	17.61
Shareholders' Equity	2,172	1,235	871.63	708.49	677.32
Total Liabilities & Equity	3,291	2,195	1,725	1,548	1,583
Total Debt	870.12	807.01	730.95	750.06	835.09
Net Cash (Debt)	-497.03	-717.98	-655.47	-681.78	-767.6
Net Cash Per Share	-0.59	-0.85	-0.78	-0.81	-0.91
Filing Date Shares Outstanding	840.78	840.78	840.78	840.78	840.78
Total Common Shares Outstanding	840.78	840.78	840.78	840.78	840.78
Book Value Per Share	1.47	1.37	0.98	0.82	0.78
Tangible Book Value	1,233	1,152	825.77	686.93	659.71
Tangible Book Value Per Share	1.47	1.37	0.98	0.82	0.78
Land	2.08	0.63	0.59	0.63	0.67
Construction In Progress	0.08	0.81	0.37	0.09	0.09

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