SGX:T82U 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
Property, Plant & Equipment	7,850	7,842	7,967	7,908	7,914
Cash & Equivalents	195.77	231.35	217.93	269.61	268.31
Accounts Receivable	33.06	26.89	28.03	15.49	15.44
Other Receivables	-	-	6.79	6.12	11.91
Other Current Assets	0.68	16.91	56.12	6.42	7.39
Other Long-Term Assets	2,800	2,834	2,854	3,506	3,471
Total Assets	10,879	10,951	11,129	11,711	11,689
Current Portion of Long-Term Debt	99.92	490.45	399.85	645.58	499.75
Long-Term Debt	3,957	3,723	3,860	4,198	4,419
Accounts Payable	109.11	103.8	5.21	3.33	1.39
Accrued Expenses	-	-	57.3	69.79	52.17
Current Income Taxes Payable	1.62	5.13	8.7	8.26	4.21
Current Unearned Revenue	-	-	40.14	27.99	19.44
Other Current Liabilities	27.64	27.9	41.16	52.66	62.75
Long-Term Deferred Tax Liabilities	45.51	44.87	57.45	61.97	67.16
Other Long-Term Liabilities	101.64	70.78	75.02	59.76	63.8
Total Liabilities	4,343	4,465	4,545	5,127	5,190
Common Stock	6,011	6,003	6,108	6,116	6,052
Comprehensive Income & Other	395.35	348.04	348.04	348.04	348.05
Total Common Equity	6,407	6,351	6,456	6,464	6,400
Minority Interest	129.98	134.32	128.07	119.73	98.91
Shareholders' Equity	6,537	6,486	6,584	6,584	6,499
Total Liabilities & Equity	10,879	10,951	11,129	11,711	11,689
Total Debt	4,057	4,213	4,260	4,843	4,919
Net Cash (Debt)	-3,861	-3,982	-4,042	-4,574	-4,651
Net Cash Per Share	-1.31	-1.36	-1.39	-1.59	-1.61
Filing Date Shares Outstanding	2,945	2,934	2,909	2,887	2,868
Total Common Shares Outstanding	2,945	2,921	2,897	2,876	2,853
Book Value Per Share	2.04	2.05	2.11	2.13	2.12
Tangible Book Value	6,407	6,351	6,456	6,464	6,400
Tangible Book Value Per Share	2.04	2.05	2.11	2.13	2.12