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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	367.2	353.36	324.4	275.5	246.64	253.9	Upgrade
Short-Term Investments	-	2.52	3.21	2.36	1.86	3.41	Upgrade
Cash & Short-Term Investments	367.2	355.88	327.61	277.86	248.5	257.31	Upgrade
Cash Growth	5.02%	8.63%	17.90%	11.82%	-3.42%	204.52%	Upgrade
Accounts Receivable	21.79	11.15	12.87	10.01	7.47	10.42	Upgrade
Other Receivables	-	1.69	6.29	3.09	0.62	4.14	Upgrade
Receivables	21.79	12.84	19.17	13.1	8.09	14.56	Upgrade
Inventory	86.47	98.43	91.8	101.18	98.38	77.91	Upgrade
Prepaid Expenses	-	5.15	6.16	4.08	1.66	1.98	Upgrade
Total Current Assets	475.46	472.29	444.74	396.22	356.63	351.76	Upgrade
Property, Plant & Equipment	418.8	432.85	385.46	388.89	382.39	340.3	Upgrade
Other Long-Term Assets	30	30	-	-	-	-	Upgrade
Total Assets	924.26	935.14	830.19	785.12	739.02	692.06	Upgrade
Accounts Payable	206.97	130.03	118.02	127.16	123.96	114.6	Upgrade
Accrued Expenses	-	71.36	56.88	56.18	71.62	79.45	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	5	15	Upgrade
Current Portion of Leases	41.47	37.75	34.41	33.05	27.75	22.37	Upgrade
Current Income Taxes Payable	32.06	32.66	29.64	35.3	25.38	29.75	Upgrade
Current Unearned Revenue	-	7.63	6.16	4.97	4.29	-	Upgrade
Other Current Liabilities	2.43	24.83	18.89	9.14	12.52	14.04	Upgrade
Total Current Liabilities	282.93	304.26	263.99	265.8	270.52	275.22	Upgrade
Long-Term Debt	-	-	-	-	-	15	Upgrade
Long-Term Leases	73.4	87.87	66.92	62.6	48.95	23.13	Upgrade
Long-Term Deferred Tax Liabilities	0.62	1.26	2.31	1.54	3.23	3.62	Upgrade
Other Long-Term Liabilities	5.15	3.42	-	-	-	-	Upgrade
Total Liabilities	362.1	396.8	333.22	329.94	322.7	316.96	Upgrade
Common Stock	235.37	235.37	235.37	235.37	235.37	235.37	Upgrade
Retained Earnings	392.4	368.16	327.33	285.7	246.37	205.25	Upgrade
Comprehensive Income & Other	-68.86	-68.61	-68.93	-68.82	-68.33	-68.23	Upgrade
Total Common Equity	558.91	534.92	493.78	452.25	413.41	372.39	Upgrade
Minority Interest	3.25	3.41	3.2	2.93	2.92	2.71	Upgrade
Shareholders' Equity	562.16	538.34	496.98	455.17	416.32	375.1	Upgrade
Total Liabilities & Equity	924.26	935.14	830.19	785.12	739.02	692.06	Upgrade
Total Debt	114.88	125.62	101.33	95.65	81.69	75.5	Upgrade
Net Cash (Debt)	252.33	230.26	226.28	182.21	166.81	181.81	Upgrade
Net Cash Growth	-0.74%	1.76%	24.19%	9.23%	-8.25%	560.76%	Upgrade
Net Cash Per Share	0.17	0.15	0.15	0.12	0.11	0.12	Upgrade
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504	Upgrade
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504	Upgrade
Working Capital	192.53	168.04	180.75	130.42	86.11	76.54	Upgrade
Book Value Per Share	0.37	0.36	0.33	0.30	0.27	0.25	Upgrade
Tangible Book Value	558.91	534.92	493.78	452.25	413.41	372.39	Upgrade
Tangible Book Value Per Share	0.37	0.36	0.33	0.30	0.27	0.25	Upgrade
Land	-	313.99	293.79	293.79	293.79	274.23	Upgrade
Machinery	-	141.42	131.19	126.54	122.2	115.83	Upgrade
Construction In Progress	-	-	-	0.07	0.07	-	Upgrade

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