PropNex 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	130.2	149.08	111.84	133.42	138.89	145.65
Short-Term Investments	31.37	8.94	0.4	0.43	0.41	0.4
Trading Asset Securities	-	6.35	31.25	5.44	5.69	-
Cash & Short-Term Investments	161.57	164.37	143.49	139.29	144.99	146.05
Cash Growth	3.29%	14.56%	3.01%	-3.93%	-0.72%	37.50%
Accounts Receivable	201.56	160	125.72	180.95	220.95	140.92
Other Receivables	0.66	1.04	1.19	2.09	0.45	0.81
Receivables	202.22	161.04	126.9	183.04	221.4	141.73
Prepaid Expenses	1.71	1.98	2.09	1.16	1.6	0.6
Total Current Assets	365.5	327.39	272.48	323.49	367.99	288.38
Property, Plant & Equipment	4.52	5.67	3.82	4.17	6.39	4.92
Long-Term Investments	2.86	0.36	9.36	15.07	0.36	0.36
Other Intangible Assets	0.01	0.01	0.01	0.31	0.6	0.9
Long-Term Deferred Tax Assets	-	-	0.03	0.03	-	0
Total Assets	372.89	333.43	285.7	343.06	375.35	294.57
Accounts Payable	222.33	151.71	114.83	168.27	194.67	132.64
Accrued Expenses	-	35.83	27.71	28.44	30.42	29.46
Current Portion of Leases	2.02	2.04	1.53	2.04	2.26	1.6
Current Income Taxes Payable	16.2	15.06	8.67	10.14	13.81	13.49
Current Unearned Revenue	2.95	3.04	2.87	2.88	1.54	1.12
Other Current Liabilities	-	4.18	4.02	3.96	3.23	2.19
Total Current Liabilities	243.51	211.86	159.64	215.73	245.92	180.5
Long-Term Leases	1.7	2.71	1.3	0.92	2.76	1.31
Long-Term Deferred Tax Liabilities	0.17	0.17	0.02	0.18	0.18	0.18
Total Liabilities	245.38	214.74	160.95	216.84	248.86	181.99
Common Stock	57.49	57.49	57.49	57.49	57.49	57.49
Retained Earnings	83.3	75.66	82.98	84.71	85.11	69
Comprehensive Income & Other	-17.02	-17.06	-17.06	-17.05	-17.05	-17.06
Total Common Equity	123.77	116.09	123.41	125.15	125.55	109.43
Minority Interest	3.74	2.6	1.34	1.08	0.94	3.14
Shareholders' Equity	127.51	118.69	124.75	126.23	126.49	112.58
Total Liabilities & Equity	372.89	333.43	285.7	343.06	375.35	294.57
Total Debt	3.72	4.75	2.83	2.97	5.01	2.91
Net Cash (Debt)	157.85	159.63	140.66	136.32	139.98	143.14
Net Cash Growth	2.08%	13.49%	3.18%	-2.61%	-2.21%	38.94%
Net Cash Per Share	0.21	0.22	0.19	0.18	0.19	0.19
Filing Date Shares Outstanding	740	740	740	740	740	740
Total Common Shares Outstanding	740	740	740	740	740	740
Working Capital	122	115.54	112.85	107.76	122.07	107.88
Book Value Per Share	0.17	0.16	0.17	0.17	0.17	0.15
Tangible Book Value	123.76	116.08	123.41	124.85	124.95	108.53
Tangible Book Value Per Share	0.17	0.16	0.17	0.17	0.17	0.15
Machinery	-	4.04	3.87	3.85	3.47	3.35