SGX:S7OU 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	Mar '26 Mar 31, 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	39.26	46.59	85.42	91.94	118.86	124.66
Trading Asset Securities	-	-	3.62	-	-	-
Cash & Short-Term Investments	39.26	46.59	89.04	91.94	118.86	124.66
Cash Growth	-39.41%	-47.67%	-3.16%	-22.65%	-4.66%	28.52%
Accounts Receivable	12.5	15.18	19.71	11.36	13.18	16.09
Other Receivables	-	0.03	0.21	1.06	0.4	0.04
Receivables	12.5	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	7.05	3.12	1.95	2.44	5.32	1.54
Total Current Assets	58.81	67.62	112.23	108.39	138.58	143.34
Property, Plant & Equipment	142.36	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	1,745	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	18.26	9.51	2.58	1.43	1.93	1.37
Total Assets	1,964	2,012	2,082	2,162	2,701	3,023
Accounts Payable	29.33	26.61	25.54	18.46	47.56	49.8
Accrued Expenses	0.92	19.06	21.11	24.6	24.2	24.91
Current Portion of Long-Term Debt	32.79	32.48	71.21	62.13	72.97	58.4
Current Portion of Leases	-	0.41	1.22	1.69	1.97	2.48
Current Income Taxes Payable	6.46	5.05	6.96	7.03	6.18	5.97
Current Unearned Revenue	28.02	28.49	28.41	32.05	32.91	37.35
Other Current Liabilities	16.82	0.74	0.22	0.5	2.55	2.04
Total Current Liabilities	114.33	112.83	154.68	146.46	188.34	180.95
Long-Term Debt	1,011	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	0.75	0.92	1.11	2.89	3.72	9.14
Long-Term Deferred Tax Liabilities	109.7	109.73	107.48	106.97	102.35	107.19
Other Long-Term Liabilities	20.03	19.34	20.77	21.52	21.31	23.05
Total Liabilities	1,256	1,287	1,387	1,467	1,562	1,780
Common Stock	1,389	1,389	1,389	1,389	1,389	1,389
Retained Earnings	-754.5	-753.27	-745.21	-769.55	-345.25	-369.2
Comprehensive Income & Other	63.68	79.8	48.72	73.77	92.69	220.25
Total Common Equity	698.53	715.89	692.86	693.57	1,137	1,240
Minority Interest	10.17	9.56	2.13	2.12	2.12	2.41
Shareholders' Equity	708.7	725.44	694.99	695.69	1,139	1,243
Total Liabilities & Equity	1,964	2,012	2,082	2,162	2,701	3,023
Total Debt	1,044	1,077	1,175	1,253	1,321	1,520
Net Cash (Debt)	-1,005	-1,030	-1,086	-1,161	-1,202	-1,396
Net Cash Per Share	-0.56	-0.57	-0.60	-0.64	-0.67	-0.77
Filing Date Shares Outstanding	1,793	1,806	1,806	1,806	1,806	1,806
Total Common Shares Outstanding	1,793	1,806	1,806	1,806	1,806	1,806
Working Capital	-55.52	-45.2	-42.46	-38.08	-49.76	-37.61
Book Value Per Share	0.39	0.40	0.38	0.38	0.63	0.69
Tangible Book Value	-1,047	-1,065	-1,112	-1,175	-1,178	-1,345
Tangible Book Value Per Share	-0.58	-0.59	-0.62	-0.65	-0.65	-0.74
Land	-	5.64	5.72	5.44	5.32	5.16
Buildings	-	11.29	12.3	12.56	12.68	13.93
Machinery	-	567.75	600.98	636.3	648.98	719.59
Construction In Progress	-	4.8	3.91	5.46	8.12	9.82
Leasehold Improvements	-	6.3	6.49	6.74	6.41	7.14

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