Pollux Properties 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	8.73	7.19	3.75	7.06	27.69
Trading Asset Securities	0.33	0.33	0.32	0.33	0.32
Cash & Short-Term Investments	9.06	7.51	4.07	7.39	28.01
Cash Growth	20.56%	84.49%	-44.91%	-73.61%	-12.44%
Accounts Receivable	0.11	0.14	0.13	0.79	2.26
Other Receivables	1.87	2.66	2.26	2.14	0.26
Receivables	1.98	3	2.4	2.93	2.52
Prepaid Expenses	0.85	0.54	0.67	0.83	0.04
Other Current Assets	1.54	9.03	1.53	2.53	-
Total Current Assets	13.43	20.09	8.67	13.68	30.57
Property, Plant & Equipment	18.35	17.24	17.46	17.05	0.09
Long-Term Investments	2.13	2.34	3.09	3.13	3.58
Other Long-Term Assets	317.69	321.24	344.47	344.05	339.05
Total Assets	351.6	360.9	373.69	377.91	373.28
Accounts Payable	2.14	1.95	1.6	2.77	2.07
Accrued Expenses	0.82	0.81	0.94	1.02	0.8
Short-Term Debt	10.85	13.15	8.51	15.09	15.09
Current Portion of Long-Term Debt	4.25	8.68	9.39	7.37	6.43
Current Portion of Leases	-	0.04	-	-	-
Current Income Taxes Payable	0.9	0.44	0.61	0.81	0.42
Current Unearned Revenue	0.34	1.03	2.22	2.62	1.92
Other Current Liabilities	5.42	5.92	5.55	6.21	3
Total Current Liabilities	24.73	32.01	28.82	35.9	29.74
Long-Term Debt	116.8	120.56	136.94	136.04	143.93
Long-Term Leases	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	141.54	152.59	165.77	171.95	173.68
Common Stock	140.1	140.1	140.1	140.1	140.1
Retained Earnings	70.18	68.36	67.96	65.99	59.5
Comprehensive Income & Other	-0.22	-0.15	-0.14	-0.13	-
Shareholders' Equity	210.06	208.3	207.92	205.96	199.6
Total Liabilities & Equity	351.6	360.9	373.69	377.91	373.28
Total Debt	131.9	142.44	154.84	158.5	165.45
Net Cash (Debt)	-122.84	-134.93	-150.76	-151.11	-137.43
Net Cash Per Share	-0.04	-0.05	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	2,759	2,759	2,759	2,759	2,759
Total Common Shares Outstanding	2,759	2,759	2,759	2,759	2,759
Working Capital	-11.3	-11.93	-20.15	-22.22	0.82
Book Value Per Share	0.08	0.08	0.08	0.07	0.07
Tangible Book Value	210.06	208.3	207.92	205.96	199.6
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07
Machinery	4.48	3.27	3.16	2.87	2.79
Construction In Progress	13.63	14.19	15.38	16.87	-
Leasehold Improvements	2.94	3.09	2.04	0.25	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.