Singapura Finance 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
Cash & Equivalents	100.6	111.66	81.8	99.45	100.26	114.77
Long-Term Investments	174.56	204.36	207.76	203.91	191.53	130.9
Loans & Lease Receivables	1,370	1,166	982.83	824.3	844.46	895.97
Other Receivables	2.81	1.17	1.52	1.15	1.15	1.05
Property, Plant & Equipment	8.63	8.55	6.59	7.71	7.29	7.45
Restricted Cash	37.17	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	1.47	1.84	3.06	3.19	3.15	1.84
Total Assets	1,695	1,530	1,314	1,163	1,172	1,178
Interest Bearing Deposits	1,415	1,245	1,032	877.71	893.83	907.99
Total Deposits	1,415	1,245	1,032	877.71	893.83	907.99
Accounts Payable	12.16	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	-	-
Current Portion of Leases	-	1.4	0.46	-	-	-
Long-Term Debt	-	-	-	-	10	-
Long-Term Leases	-	0.06	0.11	1.26	0.3	0.81
Current Income Taxes Payable	2.74	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	1,430	1,266	1,059	909.81	920.22	921.22
Common Stock	168.9	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	96.57	-7.75	-12.98	-12.93	-12.99	-6.84
Shareholders' Equity	265.47	264.18	254.56	253.28	252.22	256.38
Total Liabilities & Equity	1,695	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)	100.6	110.21	81.23	92.09	89.96	113.96
Net Cash Growth	-8.72%	35.67%	-11.79%	2.37%	-21.06%	-36.95%
Net Cash Per Share	0.63	0.69	0.51	0.58	0.57	0.72
Filing Date Shares Outstanding	79.35	158.69	158.69	158.69	158.69	158.69
Total Common Shares Outstanding	79.35	158.69	158.69	158.69	158.69	158.69
Working Capital	80.81	-862.3	-724.59	-564.34	-612.3	-597.86
Book Value Per Share	3.35	1.66	1.60	1.60	1.59	1.62
Tangible Book Value	265.47	264.18	254.56	253.28	252.22	256.38
Tangible Book Value Per Share	3.35	1.66	1.60	1.60	1.59	1.62