SGX:XZL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	716.77	729.43	745.03	749.27	724.47	695.19
Cash & Equivalents	29.74	31.58	20.05	50.62	19.15	26.75
Accounts Receivable	7.61	2.45	0.2	3	3.33	1.4
Other Receivables	-	1.33	1.06	1.26	0.45	0.4
Investment In Debt and Equity Securities	-	0.59	-	7.35	-	-
Other Intangible Assets	0.41	0.42	0.45	0.47	0.5	0.52
Other Current Assets	0.42	2.78	9.83	1.66	1.78	1.28
Trading Asset Securities	-	-	1.36	-	-	-
Deferred Long-Term Tax Assets	12.38	12.38	13.87	12.75	14.4	10.87
Total Assets	767.33	780.95	791.84	826.39	764.08	736.41
Current Portion of Long-Term Debt	-	75	-	-	10	-
Current Portion of Leases	0.26	0.26	0.2	0.26	0.28	0.3
Long-Term Debt	323.2	246.75	324.97	324.35	333.62	362.62
Long-Term Leases	1.04	1.25	1.15	1.27	1.55	8.09
Accounts Payable	17.29	8.88	11.35	12.34	10.74	9.2
Accrued Expenses	-	5.41	6.63	6.15	6.44	6.49
Current Income Taxes Payable	0.62	0.62	0.52	0.32	0.17	0.09
Other Current Liabilities	-	0.58	0.56	0.53	0.48	0.32
Long-Term Deferred Tax Liabilities	18.16	18.16	18.79	21.41	0.92	-
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13	0.13
Total Liabilities	360.7	357.04	364.29	366.73	364.33	387.23
Common Stock	461.26	462.7	467.03	484.05	490.58	490.58
Retained Earnings	-203.43	-189.54	-166.87	-155.73	-165.24	-151.43
Comprehensive Income & Other	148.81	150.75	127.39	131.33	74.41	10.02
Shareholders' Equity	406.64	423.91	427.56	459.66	399.75	349.18
Total Liabilities & Equity	767.33	780.95	791.84	826.39	764.08	736.41
Total Debt	324.5	323.26	326.32	325.87	345.45	371.01
Net Cash (Debt)	-294.76	-291.69	-304.9	-275.25	-326.29	-344.26
Net Cash Per Share	-0.51	-0.50	-0.53	-0.48	-0.57	-0.61
Filing Date Shares Outstanding	580.1	580.1	580.1	576.86	567.19	567.34
Total Common Shares Outstanding	580.1	580.1	580.1	576.86	568.19	567.34
Book Value Per Share	0.70	0.73	0.74	0.80	0.70	0.62
Tangible Book Value	406.23	423.48	427.11	459.18	399.25	348.65
Tangible Book Value Per Share	0.70	0.73	0.74	0.80	0.70	0.61
Land	-	74.6	77.92	77.78	84.37	81.42
Buildings	-	612.54	629.56	641.35	604.43	567.05
Construction In Progress	-	2.1	11.28	0.96	0.1	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.