OUE Healthcare 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	83.94	69.91	59.62	66.88	43.82
Short-Term Investments	-	0.74	0.56	0.77	0.31
Trading Asset Securities	-	-	0.41	-	-
Cash & Short-Term Investments	83.94	70.65	60.59	67.64	44.13
Cash Growth	18.82%	16.60%	-10.42%	53.27%	-36.31%
Accounts Receivable	28.49	14.11	13.02	10.2	0.75
Other Receivables	-	1.67	2.59	3.52	1.35
Receivables	28.49	18.45	21.01	18.21	11.94
Inventory	1.07	0.88	0.86	0.77	0.3
Prepaid Expenses	-	1.4	1.26	1.37	0.33
Other Current Assets	-	0.26	0.15	-	-
Total Current Assets	113.5	91.64	83.87	88	56.7
Property, Plant & Equipment	8.81	8.19	8.79	8.2	7.46
Long-Term Investments	134.53	135.85	133.53	74.62	175.71
Goodwill	30.66	30.79	30.72	30.79	3.07
Long-Term Accounts Receivable	2.98	0.33	0.44	0.46	-
Other Long-Term Assets	1,028	1,129	1,188	1,198	348.25
Total Assets	1,319	1,399	1,448	1,403	594.4
Accounts Payable	34.52	9.98	11.81	11.53	1.35
Accrued Expenses	-	11.28	11.69	12.91	7.16
Short-Term Debt	-	10	-	1.99	4.34
Current Portion of Long-Term Debt	260.68	57.93	31.36	50.94	36.51
Current Portion of Leases	2.12	1.44	1.68	1.02	0.41
Current Income Taxes Payable	2.68	3.29	3.57	1.83	0.05
Current Unearned Revenue	-	3.28	3.11	3.19	1.44
Other Current Liabilities	19.97	27.92	40.06	29.48	29.71
Total Current Liabilities	319.97	125.1	103.28	112.9	80.98
Long-Term Debt	276.44	479.28	525.57	457.61	146.27
Long-Term Leases	1.9	1.7	2.21	1.25	0.91
Long-Term Deferred Tax Liabilities	47.04	49.88	50.48	51.77	34.6
Other Long-Term Liabilities	19.3	8.07	10.56	21.02	7.45
Total Liabilities	664.65	664.04	692.09	644.56	270.2
Common Stock	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-164.28	-145.66	-136.12	-142.21	-147.97
Comprehensive Income & Other	-7.48	10.13	11.4	22.03	53.68
Total Common Equity	247.15	283.38	294.2	298.73	324.62
Minority Interest	406.78	451.1	461.82	459.29	-0.43
Shareholders' Equity	653.93	734.48	756.01	758.02	324.19
Total Liabilities & Equity	1,319	1,399	1,448	1,403	594.4
Total Debt	541.14	550.34	560.82	512.82	188.44
Net Cash (Debt)	-457.19	-479.7	-500.22	-445.18	-144.3
Net Cash Per Share	-0.10	-0.11	-0.07	-0.06	-0.02
Filing Date Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Total Common Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Working Capital	-206.47	-33.47	-19.41	-24.9	-24.28
Book Value Per Share	0.04	0.05	0.05	0.05	0.06
Tangible Book Value	216.49	252.59	263.47	267.95	321.56
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.05
Buildings	-	0.9	1.98	2.06	2.3
Machinery	-	4.07	3.92	4.04	4.28
Leasehold Improvements	-	31.15	31.17	32.66	36.71

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