SGX:TS0U 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	4,604	5,106	5,170	5,631	5,539	5,410
Cash & Equivalents	14.24	103.32	361.67	54.23	49.48	59.55
Accounts Receivable	10.8	10.72	11.44	11.18	8.85	9.66
Other Receivables	9.56	8.1	11.48	9.1	9.35	15.66
Investment In Debt and Equity Securities	-	-	2.2	-	21.59	0.96
Other Intangible Assets	-	-	-	-	-	9.17
Other Current Assets	508.35	2.96	2.7	1.86	2.4	1.71
Trading Asset Securities	-	-	-	3.27	6.39	-
Other Long-Term Assets	525.59	339.41	380.77	358.52	351.67	325.92
Total Assets	5,673	5,570	5,940	6,069	5,989	5,833
Current Portion of Long-Term Debt	470.53	253.4	115.43	-	327.62	173.74
Current Portion of Leases	0.05	0.11	0.1	0.1	0.13	1
Long-Term Debt	1,510	1,603	1,987	2,055	1,722	1,820
Long-Term Leases	22.5	22.5	22.61	22.72	25.15	24.41
Accounts Payable	1.95	2.5	2	2.15	2.32	4.11
Accrued Expenses	28.16	26.37	42.49	36.56	48.74	40.41
Current Income Taxes Payable	10.34	11.08	40.05	16.15	14.74	14.59
Current Unearned Revenue	0.77	1.27	1.1	2.54	1.25	3.21
Other Current Liabilities	33.92	38.11	26.02	49.1	23.97	39.4
Long-Term Deferred Tax Liabilities	16.95	16.95	16.72	64.36	76.11	83.99
Other Long-Term Liabilities	29.78	30.38	29.42	41.66	39.88	38.86
Total Liabilities	2,125	2,006	2,283	2,291	2,282	2,244
Preferred Stock, Convertible	212.29	212.31	212.31	212.31	212.31	212.31
Common Stock	3,080	3,093	3,187	3,311	3,240	3,128
Total Common Equity	3,080	3,093	3,187	3,311	3,240	3,128
Minority Interest	255.76	259.2	257.65	254.53	254.99	248.21
Shareholders' Equity	3,548	3,564	3,657	3,778	3,707	3,589
Total Liabilities & Equity	5,673	5,570	5,940	6,069	5,989	5,833
Total Debt	2,003	1,879	2,125	2,078	2,075	2,019
Net Cash (Debt)	-1,989	-1,776	-1,763	-2,021	-2,019	-1,960
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.30	-0.32	-0.35	-0.35	-0.34
Filing Date Shares Outstanding	5,530	5,519	5,500	5,493	5,471	5,450
Total Common Shares Outstanding	5,530	5,519	5,493	5,486	5,465	5,443
Book Value Per Share	0.56	0.56	0.58	0.60	0.59	0.57
Tangible Book Value	3,080	3,093	3,187	3,311	3,240	3,119
Tangible Book Value Per Share	0.56	0.56	0.58	0.60	0.59	0.57