SGX:SHE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	34.17	43.96	37.89	25.16
Cash & Equivalents	160.02	18.58	16.35	10.1
Accounts Receivable	128.59	0.01	41.03	8.16
Other Receivables	7.24	0.8	1	0.13
Loans Receivable Current	-	15.4	23.15	9.95
Other Current Assets	382.25	281.73	153.68	155.39
Deferred Long-Term Tax Assets	-	0.52	0	3.03
Other Long-Term Assets	3.52	-	-	-
Total Assets	715.8	361.01	273.09	211.93
Current Portion of Long-Term Debt	23.1	22.87	31.97	61.72
Current Portion of Leases	-	0.04	0.02	0.14
Long-Term Debt	191.1	192.97	100.9	8.72
Long-Term Leases	-	-	-	0.02
Accounts Payable	219.06	3.54	2.36	0.57
Accrued Expenses	-	6.71	12.94	9.57
Current Income Taxes Payable	8.27	0.82	2.99	-
Current Unearned Revenue	116.78	0.07	0.07	65.93
Other Current Liabilities	-	14.87	0.85	18.53
Other Long-Term Liabilities	0.67	-	11.32	-
Total Liabilities	558.97	324.23	239.57	207.79
Common Stock	118.34	2.75	2.75	2.75
Retained Earnings	71.94	34.03	30.77	1.39
Comprehensive Income & Other	-33.45	-	-	-
Shareholders' Equity	156.83	36.78	33.52	4.14
Total Liabilities & Equity	715.8	361.01	273.09	211.93
Total Debt	214.19	298.24	209.05	113.2
Net Cash (Debt)	-54.18	-279.65	-192.69	-103.09
Net Cash Per Share	-0.21	-1.15	-0.79	-0.42
Filing Date Shares Outstanding	310.6	244.2	244.2	244.2
Total Common Shares Outstanding	310.6	244.2	244.2	244.2
Book Value Per Share	0.50	0.15	0.14	0.02
Tangible Book Value	156.83	36.78	33.52	4.14
Tangible Book Value Per Share	0.50	0.15	0.14	0.02
Buildings	0.42	0.42	-	-
Construction In Progress	-	33.07	24.72	11.03