ProsperCap Corporation 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	6.42	6.37	31.64	46	40.51
Trading Asset Securities	1.6	-	-	-	-
Cash & Short-Term Investments	8.02	6.37	31.64	46	40.51
Cash Growth	25.95%	-79.87%	-31.23%	13.55%	142.18%
Accounts Receivable	3.75	4.66	4.37	4.89	5.02
Other Receivables	1.38	3.87	0.91	2.12	0.96
Receivables	5.12	8.53	5.27	7.02	5.98
Inventory	2.89	4.6	3.34	1.49	1.4
Prepaid Expenses	2.88	6.2	7.19	3.99	1.56
Other Current Assets	1.1	-	12.48	-	-
Total Current Assets	20.02	25.7	59.93	58.5	49.45
Property, Plant & Equipment	753.25	772.91	784.85	587.63	716.08
Long-Term Investments	-	9.83	-	20.74	3.18
Long-Term Deferred Tax Assets	41.18	27.92	30.5	26.71	-
Total Assets	814.45	836.37	875.27	693.59	768.71
Accounts Payable	8.02	41.34	114.37	29.9	20.96
Accrued Expenses	19.9	16.85	16.05	42.74	37.4
Short-Term Debt	-	2.9	2.01	377.19	335.72
Current Portion of Long-Term Debt	-	1.77	489.12	10.99	39.8
Current Portion of Leases	0.35	0.22	0.08	0.08	0.07
Current Income Taxes Payable	8.2	6.6	5.94	5.66	6.14
Current Unearned Revenue	7.36	9.58	8.46	7.19	7.18
Other Current Liabilities	1.56	1.48	0.63	0.93	1.15
Total Current Liabilities	45.4	80.74	636.66	474.66	448.42
Long-Term Debt	517.57	504.9	-	485.87	561.42
Long-Term Leases	12.38	1.42	9.49	9.22	10.41
Long-Term Unearned Revenue	2.69	-	-	-	-
Long-Term Deferred Tax Liabilities	11.93	11.89	16.09	5.6	5.98
Other Long-Term Liabilities	40.78	-	-	-	-
Total Liabilities	630.75	598.94	662.23	975.36	1,026
Common Stock	452.94	452.94	376.52	0	0
Retained Earnings	-335.85	-299.38	-258.85	-287.28	-272.04
Comprehensive Income & Other	66.61	83.86	95.36	5.51	14.53
Shareholders' Equity	183.71	237.43	213.04	-281.77	-257.51
Total Liabilities & Equity	814.45	836.37	875.27	693.59	768.71
Total Debt	530.3	511.2	500.69	883.34	947.41
Net Cash (Debt)	-522.28	-504.84	-469.06	-837.34	-906.9
Net Cash Per Share	-0.33	-0.33	-0.71	-	-
Filing Date Shares Outstanding	1,606	1,606	1,322	-	-
Total Common Shares Outstanding	1,606	1,606	1,322	-	-
Working Capital	-25.38	-55.03	-576.73	-416.16	-398.96
Book Value Per Share	0.11	0.15	0.16	-	-
Tangible Book Value	183.71	237.43	213.04	-281.77	-257.51
Tangible Book Value Per Share	0.11	0.15	0.16	-	-
Land	-	165.3	228.82	193.62	219.61
Buildings	-	553.9	508.43	436.33	505.18
Machinery	-	168.95	143.74	110.88	89.25

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