PropNex 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	149.08	111.84	133.42	138.89	145.65
Short-Term Investments	15.29	0.4	0.43	0.41	0.4
Trading Asset Securities	-	31.25	5.44	5.69	-
Cash & Short-Term Investments	164.37	143.49	139.29	144.99	146.05
Cash Growth	14.56%	3.01%	-3.93%	-0.72%	37.50%
Accounts Receivable	159.45	125.5	180.95	220.95	140.92
Other Receivables	1.59	1.4	2.09	0.45	0.81
Receivables	161.04	126.9	183.04	221.4	141.73
Prepaid Expenses	1.98	2.09	1.16	1.6	0.6
Total Current Assets	327.39	272.48	323.49	367.99	288.38
Property, Plant & Equipment	5.67	3.82	4.17	6.39	4.92
Long-Term Investments	0.36	9.36	15.07	0.36	0.36
Other Intangible Assets	0.01	0.01	0.31	0.6	0.9
Long-Term Deferred Tax Assets	-	0.03	0.03	-	0
Total Assets	333.43	285.7	343.06	375.35	294.57
Accounts Payable	191.72	114.83	168.27	194.67	132.64
Accrued Expenses	-	27.71	28.44	30.42	29.46
Current Portion of Leases	2.04	1.53	2.04	2.26	1.6
Current Income Taxes Payable	15.06	8.67	10.14	13.81	13.49
Current Unearned Revenue	3.04	2.87	2.88	1.54	1.12
Other Current Liabilities	-	4.02	3.96	3.23	2.19
Total Current Liabilities	211.86	159.64	215.73	245.92	180.5
Long-Term Leases	2.71	1.3	0.92	2.76	1.31
Long-Term Deferred Tax Liabilities	0.17	0.02	0.18	0.18	0.18
Total Liabilities	214.74	160.95	216.84	248.86	181.99
Common Stock	57.49	57.49	57.49	57.49	57.49
Retained Earnings	75.66	82.98	84.71	85.11	69
Comprehensive Income & Other	-17.06	-17.06	-17.05	-17.05	-17.06
Total Common Equity	116.09	123.41	125.15	125.55	109.43
Minority Interest	2.6	1.34	1.08	0.94	3.14
Shareholders' Equity	118.69	124.75	126.23	126.49	112.58
Total Liabilities & Equity	333.43	285.7	343.06	375.35	294.57
Total Debt	4.75	2.83	2.97	5.01	2.91
Net Cash (Debt)	159.63	140.66	136.32	139.98	143.14
Net Cash Growth	13.49%	3.18%	-2.61%	-2.21%	38.94%
Net Cash Per Share	0.22	0.19	0.18	0.19	0.19
Filing Date Shares Outstanding	740	740	740	740	740
Total Common Shares Outstanding	740	740	740	740	740
Working Capital	115.54	112.85	107.76	122.07	107.88
Book Value Per Share	0.16	0.17	0.17	0.17	0.15
Tangible Book Value	116.08	123.41	124.85	124.95	108.53
Tangible Book Value Per Share	0.16	0.17	0.17	0.17	0.15
Machinery	-	3.87	3.85	3.47	3.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.