Chevron Lubricants Lanka 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.52	1.62	1.45	2.06
Short-Term Investments	0.07	0.11	0.07	0.07
Cash & Short-Term Investments	3.59	1.74	1.51	2.12
Cash Growth	106.74%	14.82%	-28.71%	-
Accounts Receivable	6.57	9.16	5.01	1.01
Other Receivables	1.54	0.34	0.05	0.05
Receivables	8.1	9.5	5.06	1.06
Prepaid Expenses	0.14	0.1	-	-
Total Current Assets	11.83	11.33	6.57	3.18
Property, Plant & Equipment	0.73	0.57	0.74	1.04
Long-Term Investments	0.85	2.38	2.73	2.73
Total Assets	13.42	14.29	10.04	6.95
Accounts Payable	3.2	5.62	3.56	0.98
Accrued Expenses	1.12	0.08	0.36	0.38
Short-Term Debt	-	1.61	-	-
Current Portion of Long-Term Debt	-	0.07	0.17	0.17
Current Portion of Leases	0.2	0.21	0.2	0.2
Current Income Taxes Payable	0.69	0.2	0.47	0.2
Current Unearned Revenue	0	0.07	-	-
Other Current Liabilities	0.27	0.71	0.16	0.07
Total Current Liabilities	5.49	8.57	4.91	1.99
Long-Term Debt	-	-	0.07	0.24
Long-Term Leases	0.29	0.07	0.13	0.33
Long-Term Deferred Tax Liabilities	0.03	0.04	0.03	0.04
Total Liabilities	5.81	8.68	5.15	2.6
Common Stock	2.51	2.51	2.51	2.5
Retained Earnings	4.76	3.08	2.37	1.8
Comprehensive Income & Other	0.01	0.01	0.01	-
Total Common Equity	7.28	5.6	4.88	4.3
Minority Interest	0.33	0.01	0.01	0.04
Shareholders' Equity	7.61	5.61	4.89	4.34
Total Liabilities & Equity	13.42	14.29	10.04	6.95
Total Debt	0.49	1.95	0.57	0.94
Net Cash (Debt)	3.1	-0.22	0.94	1.19
Net Cash Growth	-	-	-20.42%	-
Net Cash Per Share	0.06	-0.00	0.02	0.03
Filing Date Shares Outstanding	195	51.32	51.32	39.97
Total Common Shares Outstanding	51.32	51.32	51.32	39.97
Working Capital	6.34	2.77	1.66	1.19
Book Value Per Share	0.14	0.11	0.10	0.11
Tangible Book Value	7.28	5.6	4.88	4.3
Tangible Book Value Per Share	0.14	0.11	0.10	0.11
Machinery	0.59	0.65	0.67	0.61