SGX:S20 Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

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	280.35	488.44	448.8	458.05	251.69	141.62
Short-Term Investments	1	21.27	7.96	2.67	35.94	19.23
Trading Asset Securities	-	17.29	50.55	48.89	41.71	59.79
Cash & Short-Term Investments	281.35	527.01	507.31	509.61	329.34	220.63
Cash Growth	-66.10%	3.88%	-0.45%	54.74%	49.27%	-57.84%
Accounts Receivable	135.61	14.79	12.19	3.8	13.35	5.37
Other Receivables	18.13	38.83	49.85	25.04	31.29	20.14
Receivables	153.74	110.33	128.55	95.4	110.99	91.85
Inventory	270.89	215.14	187.19	169.92	173.54	256.02
Prepaid Expenses	-	-	-	-	22.32	13.94
Other Current Assets	6.64	8.03	18.74	7.3	23.2	1.49
Total Current Assets	712.63	860.51	841.78	782.23	659.38	583.93
Property, Plant & Equipment	136.45	137.37	134	67.31	52.53	51.86
Long-Term Investments	389.09	534.12	1,031	1,043	1,292	1,404
Goodwill	17.09	17.22	16.7	15.52	16.32	17.37
Other Intangible Assets	45.12	45.16	43.31	40.68	47.3	5.62
Long-Term Deferred Tax Assets	1.3	1.17	27.08	25.21	11.85	5.38
Other Long-Term Assets	1,491	1,470	1,465	1,465	1,422	1,120
Total Assets	2,792	3,066	3,559	3,440	3,502	3,188

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
Accounts Payable	152.91	54.43	26.69	21.71	25.82	24.51
Accrued Expenses	0.35	78.59	67.78	56.52	103.64	40.05
Current Portion of Long-Term Debt	405.02	639.47	702.98	292.49	336.67	540.75
Current Portion of Leases	0.11	1.31	2.63	2.57	1.22	2.6
Current Income Taxes Payable	9.53	4.52	4.36	7.5	3.87	14.24
Other Current Liabilities	8.95	20.57	21.35	16.08	11.99	8.36
Total Current Liabilities	576.87	798.89	825.79	396.86	483.21	630.51
Long-Term Debt	698.28	737.37	1,042	1,329	1,055	505.94
Long-Term Leases	1.18	1.25	2.5	5	1.26	2.3
Long-Term Deferred Tax Liabilities	61.12	67.78	61.18	64.95	70.11	91.18
Other Long-Term Liabilities	24.19	23.82	47.24	46.25	17.96	23.14
Total Liabilities	1,362	1,629	1,979	1,842	1,627	1,253

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
Common Stock	741.22	714.72	690.07	686.31	686.32	568.97
Retained Earnings	586.87	633.23	1,274	1,315	1,397	1,164
Treasury Stock	-6.07	-6.53	-6.96	-6.93	-4.09	-2.68
Comprehensive Income & Other	-80.55	-93.09	-518.97	-534.19	-341.66	41.58
Total Common Equity	1,241	1,248	1,438	1,460	1,737	1,771
Minority Interest	189.35	188.57	141.88	137.43	137.06	163.47
Shareholders' Equity	1,431	1,437	1,580	1,597	1,874	1,935
Total Liabilities & Equity	2,792	3,066	3,559	3,440	3,502	3,188

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
Total Debt	1,105	1,379	1,750	1,629	1,394	1,052
Net Cash (Debt)	-823.24	-852.39	-1,243	-1,119	-1,064	-830.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.77	-1.85	-2.76	-2.49	-2.45	-1.73
Filing Date Shares Outstanding	484.82	468.88	450.81	448.11	449.95	510.73
Total Common Shares Outstanding	484.82	468.88	450.81	448.47	449.95	480.05
Working Capital	135.75	61.62	15.99	385.36	176.18	-46.58
Book Value Per Share	2.56	2.66	3.19	3.26	3.86	3.69
Tangible Book Value	1,179	1,186	1,378	1,404	1,674	1,748
Tangible Book Value Per Share	2.43	2.53	3.06	3.13	3.72	3.64
Land	16.55	15.47	14.83	11.07	10.21	10.88
Buildings	74.69	74.09	75.28	8.27	8.63	9.05
Machinery	60.23	60.66	65.86	56.89	49.77	50.82
Construction In Progress	7.71	5.42	3.44	10.35	7.69	3.42