SGX:S7OU 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	Sep '25 Sep 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	36.05	85.42	91.94	118.86	124.66	97
Cash & Short-Term Investments	36.05	85.42	91.94	118.86	124.66	97
Cash Growth	-45.27%	-7.09%	-22.65%	-4.66%	28.52%	22.62%
Accounts Receivable	13.69	19.71	11.36	13.18	16.09	14.43
Other Receivables	-	0.21	1.06	0.4	0.04	0.07
Receivables	13.69	19.92	12.42	13.58	16.13	14.5
Prepaid Expenses	-	1.32	1.59	0.81	1.01	1.29
Other Current Assets	4.67	5.57	2.44	5.32	1.54	1.48
Total Current Assets	54.4	112.23	108.39	138.58	143.34	114.28
Property, Plant & Equipment	151.87	161.95	176.96	234.27	292.49	330.49
Long-Term Investments	3.1	-	7.13	10.61	-	-
Goodwill	-	-	-	7.6	8.48	8.2
Other Intangible Assets	1,841	1,805	1,868	2,308	2,577	2,501
Long-Term Deferred Charges	-	0.01	0.11	0.26	0.38	0.36
Other Long-Term Assets	8.03	2.58	1.43	1.93	1.37	1.22
Total Assets	2,058	2,082	2,162	2,701	3,023	2,956
Accounts Payable	23.99	25.54	18.46	47.56	49.8	19.85
Accrued Expenses	3.08	21.11	24.6	24.2	24.91	27.99
Current Portion of Long-Term Debt	30.72	71.14	62.13	72.97	58.4	195.25
Current Portion of Leases	-	1.22	1.69	1.97	2.48	2.96
Current Income Taxes Payable	3.95	6.96	7.03	6.18	5.97	6.11
Current Unearned Revenue	29.4	28.41	32.05	32.91	37.35	33.95
Other Current Liabilities	13.73	0.3	0.5	2.55	2.04	3.03
Total Current Liabilities	104.87	154.68	146.46	188.34	180.95	289.14
Long-Term Debt	1,114	1,102	1,187	1,243	1,455	1,337
Long-Term Leases	-	1.19	1.88	2.89	4.33	7.81
Pension & Post-Retirement Benefits	1.01	1.11	2.89	3.72	9.14	9.85
Long-Term Deferred Tax Liabilities	112.35	107.48	106.97	102.35	107.19	97.95
Other Long-Term Liabilities	21.5	20.77	21.52	21.31	23.05	21.86
Total Liabilities	1,354	1,387	1,467	1,562	1,780	1,764
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Retained Earnings	-763.71	-745.21	-769.55	-345.25	-369.2	-366.72
Comprehensive Income & Other	77.18	48.72	73.77	92.69	220.25	166.93
Total Common Equity	702.82	692.86	693.57	1,137	1,240	1,190
Minority Interest	2.1	2.13	2.12	2.12	2.41	2.33
Shareholders' Equity	704.92	694.99	695.69	1,139	1,243	1,192
Total Liabilities & Equity	2,058	2,082	2,162	2,701	3,023	2,956
Total Debt	1,145	1,175	1,253	1,321	1,520	1,543
Net Cash (Debt)	-1,108	-1,090	-1,161	-1,202	-1,396	-1,446
Net Cash Per Share	-0.62	-0.60	-0.64	-0.67	-0.77	-0.89
Filing Date Shares Outstanding	1,818	1,806	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	1,818	1,806	1,806	1,806	1,806	1,806
Working Capital	-50.47	-42.46	-38.08	-49.76	-37.61	-174.86
Book Value Per Share	0.39	0.38	0.38	0.63	0.69	0.66
Tangible Book Value	-1,138	-1,112	-1,175	-1,178	-1,345	-1,320
Tangible Book Value Per Share	-0.63	-0.62	-0.65	-0.65	-0.74	-0.73
Land	-	5.72	5.44	5.32	5.16	4.99
Buildings	-	12.3	12.56	12.68	13.93	13.47
Machinery	-	600.98	636.3	648.98	719.59	700.27
Construction In Progress	-	3.91	5.46	8.12	9.82	11.04
Leasehold Improvements	-	6.49	6.74	6.41	7.14	6.82

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