Sheng Siong Group 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
Cash & Equivalents	435.5	353.36	324.4	275.5	246.64
Short-Term Investments	2.42	2.52	3.21	2.36	1.86
Cash & Short-Term Investments	437.92	355.88	327.61	277.86	248.5
Cash Growth	23.05%	8.63%	17.90%	11.82%	-3.42%
Accounts Receivable	11.4	11.15	12.87	10.01	7.47
Other Receivables	2.23	1.69	6.29	3.09	0.62
Receivables	13.63	12.84	19.17	13.1	8.09
Inventory	100.53	98.43	91.8	101.18	98.38
Prepaid Expenses	5.6	5.15	6.16	4.08	1.66
Total Current Assets	557.67	472.29	444.74	396.22	356.63
Property, Plant & Equipment	483.8	432.85	385.46	388.89	382.39
Long-Term Deferred Tax Assets	0.24	-	-	-	-
Other Long-Term Assets	30	30	-	-	-
Total Assets	1,072	935.14	830.19	785.12	739.02
Accounts Payable	141	130.03	118.02	127.16	123.96
Accrued Expenses	83.48	67.75	56.88	56.18	71.62
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	46.37	37.75	34.41	33.05	27.75
Current Income Taxes Payable	32.4	32.66	29.64	35.3	25.38
Current Unearned Revenue	10.74	7.63	6.16	4.97	4.29
Other Current Liabilities	29.28	28.44	18.89	9.14	12.52
Total Current Liabilities	343.26	304.26	263.99	265.8	270.52
Long-Term Leases	128.08	87.87	66.92	62.6	48.95
Long-Term Deferred Tax Liabilities	0.25	1.26	2.31	1.54	3.23
Other Long-Term Liabilities	9.01	3.42	-	-	-
Total Liabilities	480.61	396.8	333.22	329.94	322.7
Common Stock	235.37	235.37	235.37	235.37	235.37
Retained Earnings	421.39	368.16	327.33	285.7	246.37
Comprehensive Income & Other	-68.74	-68.61	-68.93	-68.82	-68.33
Total Common Equity	588.02	534.92	493.78	452.25	413.41
Minority Interest	3.08	3.41	3.2	2.93	2.92
Shareholders' Equity	591.1	538.34	496.98	455.17	416.32
Total Liabilities & Equity	1,072	935.14	830.19	785.12	739.02
Total Debt	174.45	125.62	101.33	95.65	81.69
Net Cash (Debt)	263.48	230.26	226.28	182.21	166.81
Net Cash Growth	14.42%	1.76%	24.19%	9.23%	-8.25%
Net Cash Per Share	0.18	0.15	0.15	0.12	0.11
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504
Working Capital	214.41	168.04	180.75	130.42	86.11
Book Value Per Share	0.39	0.36	0.33	0.30	0.27
Tangible Book Value	588.02	534.92	493.78	452.25	413.41
Tangible Book Value Per Share	0.39	0.36	0.33	0.30	0.27
Land	-	-	293.79	293.79	293.79
Machinery	153.91	141.42	131.19	126.54	122.2
Construction In Progress	-	-	-	0.07	0.07

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