SGX:S35 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	258.66	123.17	195.3	375.63	243.06	298.62
Long-Term Investments	478.02	445.6	440.25	456.87	341.03	369.53
Loans & Lease Receivables	2,893	2,787	2,669	2,451	2,406	2,141
Other Receivables	7.86	8.28	5.77	10.72	3.54	2.41
Property, Plant & Equipment	18.43	19.07	19.89	21.76	22.85	23.61
Restricted Cash	86.77	83.06	82.79	75.03	69.59	60.85
Other Current Assets	-	-	-	-	1.55	2.46
Long-Term Deferred Tax Assets	-	-	0.39	0.53	1.26	-
Other Long-Term Assets	29.21	29.49	30.04	21.05	21.43	21.81
Total Assets	3,772	3,496	3,443	3,412	3,110	2,920
Interest Bearing Deposits	3,234	2,958	2,928	2,906	2,601	2,293
Total Deposits	3,234	2,958	2,928	2,906	2,601	2,293
Accrued Expenses	0.21	0.21	0.18	0.18	22.14	15.35
Current Portion of Long-Term Debt	-	0.04	0.02	0.02	55.8	136.89
Current Portion of Leases	-	-	-	-	0.03	0.03
Long-Term Debt	0.51	0.72	1.31	1.96	1.26	55.03
Long-Term Leases	-	-	-	-	0.1	0.02
Long-Term Unearned Revenue	-	-	-	-	0.21	2.91
Current Income Taxes Payable	9.55	8.69	7.61	6.78	6.94	6.1
Other Current Liabilities	-	-	-	-	0.63	0.63
Long-Term Deferred Tax Liabilities	1.84	1.35	-	-	-	1.97
Other Long-Term Liabilities	20.5	30.48	45.91	60.84	6.56	1.95
Total Liabilities	3,266	3,000	2,983	2,976	2,695	2,514
Common Stock	180.01	180.01	180.01	180.01	180.01	180.01
Retained Earnings	-	310.74	283.78	261.63	244.18	219.59
Comprehensive Income & Other	325.94	5.39	-3.39	-5.18	-9.37	6.17
Shareholders' Equity	505.95	496.13	460.4	436.46	414.82	405.77
Total Liabilities & Equity	3,772	3,496	3,443	3,412	3,110	2,920
Total Debt	0.51	0.75	1.33	1.98	57.19	191.97
Net Cash (Debt)	258.15	122.42	193.97	373.65	185.87	106.65
Net Cash Growth	110.87%	-36.89%	-48.09%	101.03%	74.28%	-51.23%
Net Cash Per Share	1.09	0.52	0.82	1.58	0.79	0.45
Filing Date Shares Outstanding	117.25	236.44	236.44	236.44	236.44	236.44
Total Common Shares Outstanding	117.25	236.44	236.44	236.44	236.44	236.44
Working Capital	3.15	34.52	17.06	-0.97	36.38	52.7
Book Value Per Share	4.32	2.10	1.95	1.85	1.75	1.72
Tangible Book Value	505.95	496.13	460.4	436.46	414.82	405.77
Tangible Book Value Per Share	4.32	2.10	1.95	1.85	1.75	1.72