Sheng Siong Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	393.67	353.36	324.4	275.5	246.64	253.9
Short-Term Investments	-	2.52	3.21	2.36	1.86	3.41
Cash & Short-Term Investments	393.67	355.88	327.61	277.86	248.5	257.31
Cash Growth	12.45%	8.63%	17.90%	11.82%	-3.42%	204.52%
Accounts Receivable	19.26	11.15	12.87	10.01	7.47	10.42
Other Receivables	-	1.69	6.29	3.09	0.62	4.14
Receivables	19.26	12.84	19.17	13.1	8.09	14.56
Inventory	86.3	98.43	91.8	101.18	98.38	77.91
Prepaid Expenses	-	5.15	6.16	4.08	1.66	1.98
Total Current Assets	499.23	472.29	444.74	396.22	356.63	351.76
Property, Plant & Equipment	408.66	432.85	385.46	388.89	382.39	340.3
Other Long-Term Assets	30	30	-	-	-	-
Total Assets	937.89	935.14	830.19	785.12	739.02	692.06
Accounts Payable	240.2	130.03	118.02	127.16	123.96	114.6
Accrued Expenses	-	71.36	56.88	56.18	71.62	79.45
Current Portion of Long-Term Debt	-	-	-	-	5	15
Current Portion of Leases	41.93	37.75	34.41	33.05	27.75	22.37
Current Income Taxes Payable	29.16	32.66	29.64	35.3	25.38	29.75
Current Unearned Revenue	-	7.63	6.16	4.97	4.29	-
Other Current Liabilities	1.49	24.83	18.89	9.14	12.52	14.04
Total Current Liabilities	312.79	304.26	263.99	265.8	270.52	275.22
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	60.25	87.87	66.92	62.6	48.95	23.13
Long-Term Deferred Tax Liabilities	0.52	1.26	2.31	1.54	3.23	3.62
Other Long-Term Liabilities	6.42	3.42	-	-	-	-
Total Liabilities	379.97	396.8	333.22	329.94	322.7	316.96
Common Stock	235.37	235.37	235.37	235.37	235.37	235.37
Retained Earnings	388.03	368.16	327.33	285.7	246.37	205.25
Comprehensive Income & Other	-68.8	-68.61	-68.93	-68.82	-68.33	-68.23
Total Common Equity	554.61	534.92	493.78	452.25	413.41	372.39
Minority Interest	3.31	3.41	3.2	2.93	2.92	2.71
Shareholders' Equity	557.92	538.34	496.98	455.17	416.32	375.1
Total Liabilities & Equity	937.89	935.14	830.19	785.12	739.02	692.06
Total Debt	102.18	125.62	101.33	95.65	81.69	75.5
Net Cash (Debt)	291.49	230.26	226.28	182.21	166.81	181.81
Net Cash Growth	12.60%	1.76%	24.19%	9.23%	-8.25%	560.76%
Net Cash Per Share	0.19	0.15	0.15	0.12	0.11	0.12
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Working Capital	186.44	168.04	180.75	130.42	86.11	76.54
Book Value Per Share	0.37	0.36	0.33	0.30	0.27	0.25
Tangible Book Value	554.61	534.92	493.78	452.25	413.41	372.39
Tangible Book Value Per Share	0.37	0.36	0.33	0.30	0.27	0.25
Land	-	313.99	293.79	293.79	293.79	274.23
Machinery	-	141.42	131.19	126.54	122.2	115.83
Construction In Progress	-	-	-	0.07	0.07	-

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