SGX:XZL Balance Sheet

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

Millions USD. 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	716.04	729.43	745.03	749.27	724.47
Cash & Equivalents	23.94	31.58	20.05	50.62	19.15
Accounts Receivable	6.35	2.45	0.2	3	3.33
Other Receivables	-	1.33	1.06	1.26	0.45
Investment In Debt and Equity Securities	-	0.59	-	7.35	-
Other Intangible Assets	0.4	0.42	0.45	0.47	0.5
Other Current Assets	0.4	2.78	9.83	1.66	1.78
Trading Asset Securities	-	-	1.36	-	-
Deferred Long-Term Tax Assets	11.39	12.38	13.87	12.75	14.4
Total Assets	758.52	780.95	791.84	826.39	764.08
Current Portion of Long-Term Debt	-	75	-	-	10
Current Portion of Leases	-	0.26	0.2	0.26	0.28
Long-Term Debt	127.56	246.75	324.97	324.35	333.62
Long-Term Leases	-	1.25	1.15	1.27	1.55
Accounts Payable	13.45	8.88	11.35	12.34	10.74
Accrued Expenses	-	5.41	6.63	6.15	6.44
Current Income Taxes Payable	0.62	0.62	0.52	0.32	0.17
Other Current Liabilities	-	0.58	0.56	0.53	0.48
Long-Term Deferred Tax Liabilities	16.65	18.16	18.79	21.41	0.92
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	356.29	357.04	364.29	366.73	364.33
Common Stock	402.23	462.7	467.03	484.05	490.58
Retained Earnings	-	-189.54	-166.87	-155.73	-165.24
Comprehensive Income & Other	-	150.75	127.39	131.33	74.41
Shareholders' Equity	402.23	423.91	427.56	459.66	399.75
Total Liabilities & Equity	758.52	780.95	791.84	826.39	764.08
Total Debt	325.44	323.26	326.32	325.87	345.45
Net Cash (Debt)	-301.51	-291.69	-304.9	-275.25	-326.29
Net Cash Per Share	-0.52	-0.50	-0.53	-0.48	-0.57
Filing Date Shares Outstanding	581.23	580.1	580.1	576.86	567.19
Total Common Shares Outstanding	581.23	580.1	580.1	576.86	568.19
Book Value Per Share	0.69	0.73	0.74	0.80	0.70
Tangible Book Value	401.83	423.48	427.11	459.18	399.25
Tangible Book Value Per Share	0.69	0.73	0.74	0.80	0.70
Land	-	74.6	77.92	77.78	84.37
Buildings	-	612.54	629.56	641.35	604.43
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.