SGX:P15 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	6.31	8.04	11.3	4.01	3.85
Short-Term Investments	-	0	0.09	0	0
Cash & Short-Term Investments	6.31	8.04	11.39	4.01	3.85
Cash Growth	-21.49%	-29.37%	183.92%	4.10%	-53.37%
Accounts Receivable	0.59	0.02	0.02	0.03	0.02
Other Receivables	-	9.39	0.12	0.07	0.06
Receivables	0.59	9.41	0.14	0.1	0.08
Prepaid Expenses	-	0.95	1.41	1.38	1.7
Other Current Assets	0.94	9.34	-	-	-
Total Current Assets	7.84	27.74	12.93	5.49	5.63
Property, Plant & Equipment	0.73	1.17	0.25	0.58	0.71
Long-Term Investments	292.63	434.98	500.96	672.69	1,047
Other Long-Term Assets	1.05	0.63	0.89	1.84	2.14
Total Assets	302.25	464.52	515.03	680.6	1,055
Accounts Payable	1.07	1.33	1.25	1.22	0.95
Accrued Expenses	2.32	2.68	2.31	3.31	2.36
Current Portion of Leases	0.43	0.43	0.15	0.29	0.27
Current Income Taxes Payable	0.09	0.08	0.06	0.02	0.02
Total Current Liabilities	3.91	4.51	3.77	4.84	3.6
Long-Term Debt	291.5	200.26	186.23	294.52	313.78
Long-Term Leases	-	0.62	0.07	0.23	0.4
Long-Term Deferred Tax Liabilities	0.48	0.34	1.07	0.37	0.37
Total Liabilities	295.89	205.73	191.14	299.96	318.16
Common Stock	457.28	457.28	457.28	457.28	457.28
Retained Earnings	-440.32	-208.14	-152.24	-133.24	81.82
Comprehensive Income & Other	-10.61	9.65	18.85	56.6	198.2
Shareholders' Equity	6.36	258.79	323.89	380.65	737.3
Total Liabilities & Equity	302.25	464.52	515.03	680.6	1,055
Total Debt	291.93	201.31	186.45	295.03	314.45
Net Cash (Debt)	-285.62	-193.27	-175.06	-291.02	-310.6
Net Cash Per Share	-0.11	-0.07	-0.07	-0.11	-0.12
Filing Date Shares Outstanding	2,647	2,647	2,647	2,648	2,648
Total Common Shares Outstanding	2,647	2,647	2,647	2,648	2,648
Working Capital	3.93	23.23	9.16	0.65	2.03
Book Value Per Share	0.00	0.10	0.12	0.14	0.28
Tangible Book Value	6.36	258.79	323.89	380.65	737.3
Tangible Book Value Per Share	0.00	0.10	0.12	0.14	0.28

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