Singapura Finance 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	111.66	81.8	99.45	100.26	114.77
Long-Term Investments	204.36	207.76	203.91	191.53	130.9
Loans & Lease Receivables	1,166	982.83	824.3	844.46	895.97
Other Receivables	1.17	1.52	1.15	1.15	1.05
Property, Plant & Equipment	8.55	6.59	7.71	7.29	7.45
Restricted Cash	34.35	28.61	22.02	23.45	24.36
Other Current Assets	1.89	1.56	1.37	1.16	1.27
Long-Term Deferred Tax Assets	1.84	3.06	3.19	3.15	1.84
Total Assets	1,530	1,314	1,163	1,172	1,178
Interest Bearing Deposits	1,245	1,032	877.71	893.83	907.99
Total Deposits	1,245	1,032	877.71	893.83	907.99
Accounts Payable	3.79	3.97	3.29	2.99	2.97
Accrued Expenses	12.22	20.16	17.29	8.46	4.68
Current Portion of Long-Term Debt	-	-	6.1	-	-
Long-Term Debt	-	-	-	10	-
Long-Term Leases	1.46	0.57	1.26	0.3	0.81
Current Income Taxes Payable	2.62	2.03	2.24	2.58	2.64
Other Current Liabilities	0.49	0.48	0.48	0.47	0.47
Pension & Post-Retirement Benefits	-	-	1.34	1.48	1.57
Other Long-Term Liabilities	0.07	0.1	0.1	0.11	0.11
Total Liabilities	1,266	1,059	909.81	920.22	921.22
Common Stock	168.9	168.9	168.9	168.9	168.9
Retained Earnings	103.04	98.65	97.31	96.32	94.32
Comprehensive Income & Other	-7.75	-12.98	-12.93	-12.99	-6.84
Shareholders' Equity	264.18	254.56	253.28	252.22	256.38
Total Liabilities & Equity	1,530	1,314	1,163	1,172	1,178
Total Debt	1.46	0.57	7.36	10.3	0.81
Net Cash (Debt)	110.21	81.23	92.09	89.96	113.96
Net Cash Growth	35.67%	-11.79%	2.37%	-21.06%	-36.95%
Net Cash Per Share	0.69	0.51	0.58	0.57	0.72
Filing Date Shares Outstanding	158.69	158.69	158.69	158.69	158.69
Total Common Shares Outstanding	158.69	158.69	158.69	158.69	158.69
Working Capital	-860.9	-724.13	-564.34	-612.3	-597.86
Book Value Per Share	1.66	1.60	1.60	1.59	1.62
Tangible Book Value	264.18	254.56	253.28	252.22	256.38
Tangible Book Value Per Share	1.66	1.60	1.60	1.59	1.62

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