SGX:Q5T 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
Property, Plant & Equipment	2,552	0.09	-	2,510	2,447	2,337
Cash & Equivalents	6.06	4.61	19.66	63.09	49.77	11.69
Accounts Receivable	10.28	51.55	48.05	8.44	7.49	8.1
Other Receivables	-	-	-	1.02	1.59	0.54
Investment In Debt and Equity Securities	0.05	-	-	-	8.98	2.45
Loans Receivable Current	36.7	-	-	38.05	36.41	34.05
Other Current Assets	0.04	-	-	0.09	0.08	271.48
Trading Asset Securities	-	-	0.15	1.28	4.02	-
Other Long-Term Assets	-	2,558	2,519	0.95	-	-
Total Assets	2,605	2,615	2,587	2,622	2,555	2,665
Current Portion of Long-Term Debt	0.71	-	-	-	-	182.27
Long-Term Debt	762.95	696.8	716.49	737.62	737.82	767.49
Accounts Payable	18.13	9.4	7.72	1.81	1.66	1.73
Accrued Expenses	-	-	-	4.14	5.93	4.35
Current Income Taxes Payable	0.06	0.17	0.27	0.28	0.15	0.07
Current Unearned Revenue	2.11	2.3	1.64	1.62	1.87	2.66
Other Current Liabilities	-	0.25	0.37	1.5	1.01	51.33
Long-Term Unearned Revenue	6.64	6.38	7.04	7.41	6.88	6.53
Long-Term Deferred Tax Liabilities	0.61	0.61	-	-	-	-
Other Long-Term Liabilities	0.53	17.79	1.19	1.36	-	-
Total Liabilities	800.12	809.94	734.71	755.75	755.3	1,016
Common Stock	1,805	1,817	1,811	77.51	1,780	1,771
Retained Earnings	-	-12.35	41.21	1,789	19.98	-122.94
Comprehensive Income & Other	-	-0.04	-	-	-	-
Total Common Equity	1,805	1,805	1,852	1,867	1,800	1,648
Minority Interest	0.14	0.14	-	-	-	-
Shareholders' Equity	1,805	1,805	1,852	1,867	1,800	1,648
Total Liabilities & Equity	2,605	2,615	2,587	2,622	2,555	2,665
Total Debt	772.03	773.05	716.49	737.62	737.82	949.76
Net Cash (Debt)	-765.98	-768.44	-696.68	-673.25	-684.03	-938.07
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.38	-0.34	-0.34	-0.34	-0.47
Filing Date Shares Outstanding	2,058	2,051	2,016	2,005	1,991	1,978
Total Common Shares Outstanding	2,058	2,051	2,015	2,003	1,988	1,975
Book Value Per Share	0.88	0.88	0.92	0.93	0.91	0.83
Tangible Book Value	1,805	1,805	1,852	1,867	1,800	1,648
Tangible Book Value Per Share	0.88	0.88	0.92	0.93	0.91	0.83