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	Mar '26 Mar 31, 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	461.07	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	461.07	437.92	355.88	327.61	277.86	248.5
Cash Growth	25.66%	23.05%	8.63%	17.90%	11.82%	-3.42%
Accounts Receivable	18.35	11.4	11.15	12.87	10.01	7.47
Other Receivables	-	2.23	1.69	6.29	3.09	0.62
Receivables	18.35	13.63	12.84	19.17	13.1	8.09
Inventory	95.9	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	575.32	557.67	472.29	444.74	396.22	356.63
Property, Plant & Equipment	469.37	483.8	432.85	385.46	388.89	382.39
Long-Term Deferred Tax Assets	0.19	0.24	-	-	-	-
Other Long-Term Assets	30	30	30	-	-	-
Total Assets	1,075	1,072	935.14	830.19	785.12	739.02
Accounts Payable	231.78	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	45.51	46.37	37.75	34.41	33.05	27.75
Current Income Taxes Payable	35.04	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	0.88	29.28	28.44	18.89	9.14	12.52
Total Current Liabilities	313.21	343.26	304.26	263.99	265.8	270.52
Long-Term Leases	117.16	128.08	87.87	66.92	62.6	48.95
Long-Term Deferred Tax Liabilities	1.02	0.25	1.26	2.31	1.54	3.23
Other Long-Term Liabilities	8.89	9.01	3.42	-	-	-
Total Liabilities	440.28	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	464.6	421.39	368.16	327.33	285.7	246.37
Comprehensive Income & Other	-68.66	-68.74	-68.61	-68.93	-68.82	-68.33
Total Common Equity	631.31	588.02	534.92	493.78	452.25	413.41
Minority Interest	3.29	3.08	3.41	3.2	2.93	2.92
Shareholders' Equity	634.61	591.1	538.34	496.98	455.17	416.32
Total Liabilities & Equity	1,075	1,072	935.14	830.19	785.12	739.02
Total Debt	162.67	174.45	125.62	101.33	95.65	81.69
Net Cash (Debt)	298.4	263.48	230.26	226.28	182.21	166.81
Net Cash Growth	18.98%	14.42%	1.76%	24.19%	9.23%	-8.25%
Net Cash Per Share	0.20	0.18	0.15	0.15	0.12	0.11
Filing Date Shares Outstanding	1,506	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,506	1,504	1,504	1,504	1,504	1,504
Working Capital	262.11	214.41	168.04	180.75	130.42	86.11
Book Value Per Share	0.42	0.39	0.36	0.33	0.30	0.27
Tangible Book Value	631.31	588.02	534.92	493.78	452.25	413.41
Tangible Book Value Per Share	0.42	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.