YF8 Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,361	1,406	620.69	18.37	25.86	155.17
Short-Term Investments	806.39	1,128	2,265	3,360	2,952	2,035
Trading Asset Securities	121.97	121.62	56.21	77.88	80.59	52.29
Cash & Short-Term Investments	2,289	2,656	2,941	3,456	3,058	2,242
Cash Growth	-11.15%	-9.71%	-14.89%	13.02%	36.38%	-
Accounts Receivable	37.04	23.98	17.44	22.39	34.94	54.86
Other Receivables	24.31	27.5	9.27	2.65	202.52	70.54
Receivables	61.35	51.47	26.71	25.04	237.46	125.4
Other Current Assets	11.23	4.48	-	-	-	-
Total Current Assets	2,363	2,712	2,968	3,481	3,295	2,368
Property, Plant & Equipment	167.37	127.1	2.81	2.08	2.1	1.37
Long-Term Investments	1,476	1,159	1,144	809.32	1,379	1,205
Goodwill	1.04	1.02	1.06	-	-	-
Long-Term Accounts Receivable	179.79	89.93	2.79	10.18	14.16	3.53
Long-Term Deferred Tax Assets	81.16	67.83	65.73	72.63	76.65	43.21
Other Long-Term Assets	19.67	19.33	21.54	24.54	24.28	-
Total Assets	4,288	4,176	4,206	4,400	4,842	3,621
Short-Term Debt	23.55	-	13.45	-	-	-
Current Portion of Leases	0.38	0.37	0.38	-	-	-
Current Income Taxes Payable	18.53	24.63	28.87	65.53	72.59	59.7
Other Current Liabilities	53.46	64.65	59.79	2.76	45.27	11.65
Total Current Liabilities	95.92	89.66	102.49	68.29	117.85	71.35
Long-Term Leases	0.16	0.36	0.73	-	-	-
Long-Term Deferred Tax Liabilities	121.2	172.44	228.91	82.82	51.84	21.35
Total Liabilities	217.29	262.46	332.13	151.11	169.69	92.7
Common Stock	3,683	3,719	3,859	3,069	1,657	3,020
Retained Earnings	212.97	190.6	85	892.26	730.21	410
Treasury Stock	-45.8	-122.29	-94.12	-	-	-
Comprehensive Income & Other	61	48.33	24.25	287.41	2,284	97.79
Total Common Equity	3,911	3,836	3,874	4,249	4,672	3,528
Minority Interest	159.67	77.49	-	-	-	-
Shareholders' Equity	4,070	3,914	3,874	4,249	4,672	3,528
Total Liabilities & Equity	4,288	4,176	4,206	4,400	4,842	3,621
Total Debt	24.1	0.73	14.56	-	-	-
Net Cash (Debt)	2,265	2,655	2,927	3,456	3,058	2,242
Net Cash Growth	-12.05%	-9.28%	-15.31%	13.02%	36.38%	-
Net Cash Per Share	0.64	0.73	0.76	0.87	0.77	0.57
Filing Date Shares Outstanding	3,513	3,537	3,683	3,951	3,951	3,951
Total Common Shares Outstanding	3,513	3,598	3,691	3,951	3,951	3,951
Working Capital	2,267	2,622	2,866	3,413	3,178	2,296
Book Value Per Share	1.11	1.07	1.05	1.08	1.18	0.89
Tangible Book Value	3,910	3,835	3,873	4,249	4,672	3,528
Tangible Book Value Per Share	1.11	1.07	1.05	1.08	1.18	0.89
Buildings	1.27	1.25	2.16	2.37	2.27	1.44
Machinery	171.25	128.06	0.07	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.