Singapore Land Group 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	8,835	8,719	8,200	8,133	7,747	7,482
Cash & Equivalents	162.43	168.39	146.58	189.34	184.7	185.33
Accounts Receivable	297.68	-	-	221.57	59.22	60.59
Other Receivables	-	166.88	205.05	-	10.66	7.05
Investment In Debt and Equity Securities	14.23	16.16	14.6	17.2	21.47	18.16
Goodwill	46.59	46.59	46.59	46.59	46.59	46.59
Other Current Assets	30.1	20.13	22.81	34.7	67.99	102.46
Deferred Long-Term Tax Assets	1.4	0.25	0.09	0.38	0.6	1.13
Deferred Long-Term Charges	-	-	-	-	0.98	2.18
Other Long-Term Assets	1,507	1,173	1,179	1,088	1,311	1,267
Total Assets	10,894	10,311	9,815	9,731	9,451	9,173
Current Portion of Long-Term Debt	222.15	160.74	6.07	309.89	20.97	23.89
Current Portion of Leases	27.13	20.24	13.38	12.86	0.9	0.8
Long-Term Debt	720.13	395.03	305.36	144.76	405.24	358.33
Long-Term Leases	34.47	23.46	15.43	8.91	1.91	2.59
Accounts Payable	178.18	180.09	186.14	191.69	42.72	42.73
Accrued Expenses	-	-	-	-	35.6	30.48
Current Income Taxes Payable	61.39	62.09	60.07	47.84	42.48	35.38
Current Unearned Revenue	-	-	-	-	18.69	21.06
Other Current Liabilities	0.29	0.19	9.42	0.16	71.38	58.43
Long-Term Unearned Revenue	-	-	-	-	3.81	9.18
Long-Term Deferred Tax Liabilities	135.53	138.16	142.18	143.11	144.78	144.58
Other Long-Term Liabilities	79.62	73.2	61.89	56.01	39.66	39.53
Total Liabilities	1,459	1,053	799.93	915.23	830.99	933.58
Common Stock	1,567	1,566	1,566	1,566	1,566	1,566
Retained Earnings	7,152	7,005	6,797	6,570	6,349	5,944
Comprehensive Income & Other	51.53	35.6	43.62	53.58	65.18	89.98
Total Common Equity	8,770	8,607	8,406	8,189	7,980	7,600
Minority Interest	665.31	650.74	608.24	626.42	639.54	639.45
Shareholders' Equity	9,436	9,257	9,015	8,816	8,620	8,240
Total Liabilities & Equity	10,894	10,311	9,815	9,731	9,451	9,173
Total Debt	1,004	599.47	340.24	476.42	431.88	552.22
Net Cash (Debt)	-841.45	-431.07	-193.67	-287.08	-247.18	-366.89
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.30	-0.13	-0.20	-0.17	-0.26
Filing Date Shares Outstanding	-	1,433	1,433	1,433	1,433	1,433
Total Common Shares Outstanding	-	1,433	1,433	1,433	1,433	1,433
Book Value Per Share	-	6.01	5.87	5.72	5.57	5.30
Tangible Book Value	8,724	8,560	8,360	8,143	7,934	7,554
Tangible Book Value Per Share	-	5.97	5.84	5.68	5.54	5.27
Land	-	-	-	-	1,104	1,109
Construction In Progress	-	-	-	-	11.88	1.4