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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	402.33	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	402.33	437.92	355.88	327.61	277.86	248.5
Cash Growth	9.56%	23.05%	8.63%	17.90%	11.82%	-3.42%
Accounts Receivable	18.17	11.4	11.15	12.87	10.01	7.47
Other Receivables	-	2.23	1.69	6.29	3.09	0.62
Receivables	18.17	13.63	12.84	19.17	13.1	8.09
Inventory	96.14	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	516.64	557.67	472.29	444.74	396.22	356.63
Property, Plant & Equipment	466.19	483.8	432.85	385.46	388.89	382.39
Long-Term Deferred Tax Assets	0.2	0.24	-	-	-	-
Other Long-Term Assets	30	30	30	-	-	-
Total Assets	1,013	1,072	935.14	830.19	785.12	739.02
Accounts Payable	195.42	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	46.98	46.37	37.75	34.41	33.05	27.75
Current Income Taxes Payable	32.43	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	0.7	29.28	28.44	18.89	9.14	12.52
Total Current Liabilities	275.54	343.26	304.26	263.99	265.8	270.52
Long-Term Leases	112.2	128.08	87.87	66.92	62.6	48.95
Long-Term Deferred Tax Liabilities	0.79	0.25	1.26	2.31	1.54	3.23
Other Long-Term Liabilities	9.28	9.01	3.42	-	-	-
Total Liabilities	397.8	480.61	396.8	333.22	329.94	322.7
Common Stock	235.37	235.37	235.37	235.37	235.37	235.37
Retained Earnings	445.09	421.39	368.16	327.33	285.7	246.37
Comprehensive Income & Other	-68.56	-68.74	-68.61	-68.93	-68.82	-68.33
Total Common Equity	611.9	588.02	534.92	493.78	452.25	413.41
Minority Interest	3.34	3.08	3.41	3.2	2.93	2.92
Shareholders' Equity	615.23	591.1	538.34	496.98	455.17	416.32
Total Liabilities & Equity	1,013	1,072	935.14	830.19	785.12	739.02
Total Debt	159.18	174.45	125.62	101.33	95.65	81.69
Net Cash (Debt)	243.15	263.48	230.26	226.28	182.21	166.81
Net Cash Growth	-3.64%	14.42%	1.76%	24.19%	9.23%	-8.25%
Net Cash Per Share	0.16	0.18	0.15	0.15	0.12	0.11
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	241.11	214.41	168.04	180.75	130.42	86.11
Book Value Per Share	0.41	0.39	0.36	0.33	0.30	0.27
Tangible Book Value	611.9	588.02	534.92	493.78	452.25	413.41
Tangible Book Value Per Share	0.41	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