SGX:Q5T Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,566	2,516	2,510	2,447	2,337	2,529
Cash & Equivalents	12.41	19.66	63.09	49.77	11.69	10.92
Accounts Receivable	13.6	9.53	8.44	7.49	8.1	5.35
Other Receivables	-	0.43	1.02	1.59	0.54	1.67
Investment In Debt and Equity Securities	-	2.32	-	8.98	2.45	-
Loans Receivable Current	37	37.99	38.05	36.41	34.05	30.58
Other Current Assets	0.15	0.1	0.09	0.08	271.48	0.09
Trading Asset Securities	-	0.15	1.28	4.02	-	-
Other Long-Term Assets	0.03	0.85	0.95	-	-	4.06
Total Assets	2,630	2,587	2,622	2,555	2,665	2,581
Current Portion of Long-Term Debt	105.44	0.37	-	-	182.27	240.73
Long-Term Debt	672.22	717.08	737.62	737.82	767.49	759.71
Accounts Payable	4.78	1.84	1.81	1.66	1.73	3.49
Accrued Expenses	5.29	3.94	4.14	5.93	4.35	5.88
Current Income Taxes Payable	0.1	0.27	0.28	0.15	0.07	0.09
Current Unearned Revenue	2.05	1.73	1.62	1.87	2.66	6.14
Other Current Liabilities	-	1.86	1.5	1.01	51.33	0.89
Long-Term Unearned Revenue	7.45	7.64	7.41	6.88	6.53	6.75
Other Long-Term Liabilities	-	-	1.36	-	-	-
Total Liabilities	797.33	734.72	755.75	755.3	1,016	1,024
Common Stock	1,832	41.2	77.51	1,780	1,771	1,763
Retained Earnings	-	1,811	1,789	19.98	-122.94	-205.15
Shareholders' Equity	1,832	1,852	1,867	1,800	1,648	1,558
Total Liabilities & Equity	2,630	2,587	2,622	2,555	2,665	2,581
Total Debt	777.65	717.45	737.62	737.82	949.76	1,000
Net Cash (Debt)	-765.25	-697.65	-673.25	-684.03	-938.07	-989.51
Net Cash Per Share	-0.37	-0.34	-0.34	-0.34	-0.47	-0.51
Filing Date Shares Outstanding	2,022	2,016	2,005	1,991	1,978	1,964
Total Common Shares Outstanding	2,022	2,015	2,003	1,988	1,975	1,961
Book Value Per Share	0.91	0.92	0.93	0.91	0.83	0.79
Tangible Book Value	1,832	1,852	1,867	1,800	1,648	1,558
Tangible Book Value Per Share	0.91	0.92	0.93	0.91	0.83	0.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.