SGX:S7OU 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	46.59	85.42	91.94	118.86	124.66
Cash & Short-Term Investments	46.59	85.42	91.94	118.86	124.66
Cash Growth	-45.46%	-7.09%	-22.65%	-4.66%	28.52%
Accounts Receivable	15.18	19.71	11.36	13.18	16.09
Other Receivables	0.03	0.21	1.06	0.4	0.04
Receivables	15.21	19.92	12.42	13.58	16.13
Prepaid Expenses	2.7	1.32	1.59	0.81	1.01
Other Current Assets	3.12	5.57	2.44	5.32	1.54
Total Current Assets	67.62	112.23	108.39	138.58	143.34
Property, Plant & Equipment	146.4	161.95	176.96	234.27	292.49
Long-Term Investments	7.55	-	7.13	10.61	-
Goodwill	-	-	-	7.6	8.48
Other Intangible Assets	1,781	1,805	1,868	2,308	2,577
Long-Term Deferred Charges	-	0.01	0.11	0.26	0.38
Other Long-Term Assets	9.51	2.58	1.43	1.93	1.37
Total Assets	2,012	2,082	2,162	2,701	3,023
Accounts Payable	26.61	25.54	18.46	47.56	49.8
Accrued Expenses	19.06	21.11	24.6	24.2	24.91
Current Portion of Long-Term Debt	32.48	71.14	62.13	72.97	58.4
Current Portion of Leases	0.41	1.22	1.69	1.97	2.48
Current Income Taxes Payable	5.05	6.96	7.03	6.18	5.97
Current Unearned Revenue	28.49	28.41	32.05	32.91	37.35
Other Current Liabilities	0.74	0.3	0.5	2.55	2.04
Total Current Liabilities	112.83	154.68	146.46	188.34	180.95
Long-Term Debt	1,043	1,102	1,187	1,243	1,455
Long-Term Leases	0.85	1.19	1.88	2.89	4.33
Pension & Post-Retirement Benefits	0.92	1.11	2.89	3.72	9.14
Long-Term Deferred Tax Liabilities	109.73	107.48	106.97	102.35	107.19
Other Long-Term Liabilities	19.34	20.77	21.52	21.31	23.05
Total Liabilities	1,287	1,387	1,467	1,562	1,780
Common Stock	1,389	1,389	1,389	1,389	1,389
Retained Earnings	-753.27	-745.21	-769.55	-345.25	-369.2
Comprehensive Income & Other	79.8	48.72	73.77	92.69	220.25
Total Common Equity	715.89	692.86	693.57	1,137	1,240
Minority Interest	9.56	2.13	2.12	2.12	2.41
Shareholders' Equity	725.44	694.99	695.69	1,139	1,243
Total Liabilities & Equity	2,012	2,082	2,162	2,701	3,023
Total Debt	1,077	1,175	1,253	1,321	1,520
Net Cash (Debt)	-1,030	-1,090	-1,161	-1,202	-1,396
Net Cash Per Share	-0.57	-0.60	-0.64	-0.67	-0.77
Filing Date Shares Outstanding	1,806	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	1,806	1,806	1,806	1,806	1,806
Working Capital	-45.2	-42.46	-38.08	-49.76	-37.61
Book Value Per Share	0.40	0.38	0.38	0.63	0.69
Tangible Book Value	-1,065	-1,112	-1,175	-1,178	-1,345
Tangible Book Value Per Share	-0.59	-0.62	-0.65	-0.65	-0.74
Land	-	5.72	5.44	5.32	5.16
Buildings	-	12.3	12.56	12.68	13.93
Machinery	-	600.98	636.3	648.98	719.59
Construction In Progress	-	3.91	5.46	8.12	9.82
Leasehold Improvements	-	6.49	6.74	6.41	7.14

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