SGX:S35 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
Cash & Equivalents	281.24	195.3	375.63	243.06	298.62	370.62
Long-Term Investments	434.42	440.25	456.87	341.03	369.53	289.28
Loans & Lease Receivables	2,635	2,669	2,451	2,406	2,141	2,078
Other Receivables	6.79	5.77	10.72	3.54	2.41	3.42
Property, Plant & Equipment	19.42	19.89	21.76	22.85	23.61	24.69
Restricted Cash	82.33	82.79	75.03	69.59	60.85	59.84
Other Current Assets	-	-	-	1.55	2.46	2.73
Long-Term Deferred Tax Assets	-	0.39	0.53	1.26	-	-
Other Long-Term Assets	29.76	30.04	21.05	21.43	21.81	22.19
Total Assets	3,489	3,443	3,412	3,110	2,920	2,850
Interest Bearing Deposits	2,962	2,928	2,906	2,601	2,293	2,279
Total Deposits	2,962	2,928	2,906	2,601	2,293	2,279
Accrued Expenses	0.18	0.18	0.18	22.14	15.35	19.11
Current Portion of Long-Term Debt	0.09	0.02	0.02	55.8	136.89	3.66
Current Portion of Leases	-	-	-	0.03	0.03	0.03
Long-Term Debt	0.93	1.31	1.96	1.26	55.03	148.18
Long-Term Leases	-	-	-	0.1	0.02	0.05
Long-Term Unearned Revenue	-	-	-	0.21	2.91	3.42
Current Income Taxes Payable	8.28	7.61	6.78	6.94	6.1	4.52
Other Current Liabilities	-	-	-	0.63	0.63	0.62
Long-Term Deferred Tax Liabilities	1.21	-	-	-	1.97	3.67
Other Long-Term Liabilities	41.37	45.91	60.84	6.56	1.95	1.02
Total Liabilities	3,014	2,983	2,976	2,695	2,514	2,463
Common Stock	180.01	180.01	180.01	180.01	180.01	180.01
Retained Earnings	290.11	283.78	261.63	244.18	219.59	193.69
Comprehensive Income & Other	4.45	-3.39	-5.18	-9.37	6.17	13.77
Shareholders' Equity	474.57	460.4	436.46	414.82	405.77	387.46
Total Liabilities & Equity	3,489	3,443	3,412	3,110	2,920	2,850
Total Debt	1.02	1.33	1.98	57.19	191.97	151.92
Net Cash (Debt)	280.23	193.97	373.65	185.87	106.65	218.7
Net Cash Growth	48.18%	-48.09%	101.03%	74.28%	-51.23%	-19.81%
Net Cash Per Share	1.19	0.82	1.58	0.79	0.45	0.92
Filing Date Shares Outstanding	236.44	236.44	236.44	236.44	236.44	236.44
Total Common Shares Outstanding	236.44	236.44	236.44	236.44	236.44	236.44
Working Capital	34.48	17.06	-0.97	36.38	52.7	207.64
Book Value Per Share	2.01	1.95	1.85	1.75	1.72	1.64
Tangible Book Value	474.57	460.4	436.46	414.82	405.77	387.46
Tangible Book Value Per Share	2.01	1.95	1.85	1.75	1.72	1.64

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