Emerging Towns & Cities Singapore Ltd. (SGX:1C0)

SGXC:1C0 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.97	13.42	5.47	4.56	4.01	3.84
Cash & Short-Term Investments	10.97	13.42	5.47	4.56	4.01	3.84
Cash Growth	168.11%	145.22%	19.93%	13.74%	4.34%	79.88%
Accounts Receivable	0.97	0.7	0.11	3.22	4.78	5.99
Other Receivables	1.1	1.05	2.23	0.04	0	0.01
Receivables	2.08	1.75	2.33	3.26	4.79	6
Inventory	0.68	0.52	0.42	80.32	96.61	142.88
Prepaid Expenses	1.54	0.07	0.03	0.02	0.05	0.06
Other Current Assets	0.02	0.8	0.15	-	-	-
Total Current Assets	15.29	16.55	8.4	88.16	105.46	152.78
Property, Plant & Equipment	6.09	5.28	3.84	85.07	105.53	111.47
Long-Term Investments	0.08	0.09	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Long-Term Accounts Receivable	0.32	0.42	-	3.86	2.22	2.44
Other Long-Term Assets	0.15	0.1	0.12	-	-	-
Total Assets	21.95	22.46	12.38	177.08	213.2	266.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.87	0.09	0.43	13.13	12.51	15.25
Accrued Expenses	-	1.32	1.98	18.25	18.67	19.09
Short-Term Debt	-	-	-	0.99	1.46	1.85
Current Portion of Long-Term Debt	0.02	0.02	-	45.19	57.84	59.48
Current Portion of Leases	1.53	1.51	0.86	14.84	14.28	12.9
Current Income Taxes Payable	0.08	0.23	0.24	-	-	-
Current Unearned Revenue	-	4.3	0.4	9.88	7.89	8.74
Other Current Liabilities	-	0.42	2.9	1.29	0.89	0.83
Total Current Liabilities	6.51	7.88	6.8	103.56	113.54	118.14
Long-Term Debt	0.06	4.04	-	-	-	-
Long-Term Leases	3.24	2.97	1.71	24.78	25.17	24.67
Long-Term Unearned Revenue	-	-	-	1.37	3.13	0.6
Long-Term Deferred Tax Liabilities	-	-	-	13.04	13.47	23.56
Total Liabilities	9.81	14.9	8.52	142.75	155.32	166.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.52	43.58	43.58	43.58	43.58	43.58
Retained Earnings	-81.5	-79.49	-82.06	-26.98	-15.35	5.77
Comprehensive Income & Other	26.21	42.69	41.88	52.59	52.71	52.28
Total Common Equity	11.23	6.78	3.4	69.19	80.94	101.64
Minority Interest	0.91	0.78	0.46	-34.86	-23.05	-1.91
Shareholders' Equity	12.14	7.56	3.86	34.33	57.88	99.73
Total Liabilities & Equity	21.95	22.46	12.38	177.08	213.2	266.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.85	8.54	2.57	85.79	98.76	98.9
Net Cash (Debt)	6.12	4.88	2.9	-81.23	-94.75	-95.06
Net Cash Growth	898.53%	68.32%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.08	-0.10	-0.10
Filing Date Shares Outstanding	2,155	982.07	982.07	982.07	982.07	982.07
Total Common Shares Outstanding	2,155	982.07	982.07	982.07	982.07	982.07
Working Capital	8.79	8.66	1.59	-15.4	-8.09	34.65
Book Value Per Share	0.01	0.01	0.00	0.07	0.08	0.10
Tangible Book Value	11.21	6.76	3.38	69.19	80.94	101.64
Tangible Book Value Per Share	0.01	0.01	0.00	0.07	0.08	0.10
Land	-	-	-	0.8	0.81	0.82
Buildings	-	-	-	3.19	2.74	2.75
Machinery	-	0.57	0.36	2.19	2.21	2.3

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error