SGX:YF8 Balance Sheet

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

Millions SGD. 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
Cash & Equivalents	638.23	1,413	1,406	620.69	18.37
Short-Term Investments	425.54	539.96	1,128	2,265	3,360
Trading Asset Securities	5.4	374.88	121.62	56.21	77.88
Cash & Short-Term Investments	1,069	2,328	2,656	2,941	3,456
Cash Growth	-54.08%	-12.35%	-9.71%	-14.89%	13.02%
Accounts Receivable	3.71	68.68	23.98	17.44	22.39
Other Receivables	46.98	21.15	27.5	9.27	2.65
Receivables	50.69	89.84	51.47	26.71	25.04
Other Current Assets	0.58	17.97	4.48	-	-
Total Current Assets	1,120	2,436	2,712	2,968	3,481
Property, Plant & Equipment	0.8	166.23	127.1	2.81	2.08
Long-Term Investments	618.74	1,525	1,159	1,144	809.32
Goodwill	-	1.03	1.02	1.06	-
Long-Term Accounts Receivable	0.42	212.72	89.93	2.79	10.18
Long-Term Deferred Tax Assets	135.27	62.79	67.83	65.73	72.63
Other Long-Term Assets	17.46	18.95	19.33	21.54	24.54
Total Assets	1,893	4,423	4,176	4,206	4,400
Short-Term Debt	-	23.56	-	13.45	-
Current Portion of Leases	-	0.36	0.37	0.38	-
Current Income Taxes Payable	2.31	22.52	24.63	28.87	65.53
Other Current Liabilities	38.81	37.88	64.65	59.79	2.76
Total Current Liabilities	41.12	84.33	89.66	102.49	68.29
Long-Term Leases	-	-	0.36	0.73	-
Long-Term Deferred Tax Liabilities	104.77	115.39	172.44	228.91	82.82
Total Liabilities	145.89	199.71	262.46	332.13	151.11
Common Stock	1,600	3,653	3,719	3,859	3,069
Retained Earnings	39.83	384.31	190.6	85	892.26
Treasury Stock	-	-58.67	-122.29	-94.12	-
Comprehensive Income & Other	107.54	86.95	48.33	24.25	287.41
Total Common Equity	1,747	4,066	3,836	3,874	4,249
Minority Interest	-	157.01	77.49	-	-
Shareholders' Equity	1,747	4,223	3,914	3,874	4,249
Total Liabilities & Equity	1,893	4,423	4,176	4,206	4,400
Total Debt	-	23.92	0.73	14.56	-
Net Cash (Debt)	1,069	2,304	2,655	2,927	3,456
Net Cash Growth	-53.60%	-13.22%	-9.28%	-15.31%	13.02%
Net Cash Per Share	0.30	0.65	0.73	0.76	0.87
Filing Date Shares Outstanding	3,480	3,480	3,537	3,683	3,951
Total Common Shares Outstanding	3,480	3,480	3,598	3,691	3,951
Working Capital	1,079	2,352	2,622	2,866	3,413
Book Value Per Share	0.50	1.17	1.07	1.05	1.08
Tangible Book Value	1,747	4,065	3,835	3,873	4,249
Tangible Book Value Per Share	0.50	1.17	1.07	1.05	1.08
Buildings	1.24	1.26	1.25	2.16	2.37
Machinery	0.02	175.16	128.06	0.07	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.