SGX:SHE 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	38.06	43.96	37.89	25.16
Cash & Equivalents	11.3	18.58	16.35	10.1
Accounts Receivable	5.85	0.01	41.03	8.16
Other Receivables	0.65	0.8	1	0.13
Loans Receivable Current	9.7	15.4	23.15	9.95
Other Current Assets	311.14	281.73	153.68	155.39
Deferred Long-Term Tax Assets	0.55	0.52	0	3.03
Total Assets	377.25	361.01	273.09	211.93
Current Portion of Long-Term Debt	131.11	22.87	31.97	61.72
Current Portion of Leases	-	0.04	0.02	0.14
Long-Term Debt	91.66	192.97	100.9	8.72
Long-Term Leases	-	-	-	0.02
Accounts Payable	6.63	3.54	2.36	0.57
Accrued Expenses	13.15	6.57	12.94	9.57
Current Income Taxes Payable	0.74	0.82	2.99	-
Current Unearned Revenue	8.11	0.06	0.07	65.93
Other Current Liabilities	15.62	15.01	0.85	18.53
Other Long-Term Liabilities	-	-	11.32	-
Total Liabilities	341.05	324.23	239.57	207.79
Common Stock	2.75	2.75	2.75	2.75
Retained Earnings	33.45	34.03	30.77	1.39
Shareholders' Equity	36.2	36.78	33.52	4.14
Total Liabilities & Equity	377.25	361.01	273.09	211.93
Total Debt	296.8	298.24	209.05	113.2
Net Cash (Debt)	-285.51	-279.65	-192.69	-103.09
Net Cash Per Share	-1.17	-1.15	-0.79	-0.42
Filing Date Shares Outstanding	244.2	244.2	244.2	244.2
Total Common Shares Outstanding	244.2	244.2	244.2	244.2
Book Value Per Share	0.15	0.15	0.14	0.02
Tangible Book Value	36.2	36.78	33.52	4.14
Tangible Book Value Per Share	0.15	0.15	0.14	0.02
Buildings	-	0.42	-	-
Construction In Progress	-	33.07	24.72	11.03

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