SGX:BTOU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	815.7	1,094	1,412	1,947	2,184	Upgrade
Cash & Equivalents	47.75	65.24	127.15	112.86	78.58	Upgrade
Accounts Receivable	0.62	2.96	11.59	2.03	2.26	Upgrade
Other Receivables	2.22	2.61	2.34	3.37	3.29	Upgrade
Investment In Debt and Equity Securities	-	11.96	30.68	47.66	5.65	Upgrade
Other Current Assets	87.04	45.69	2.13	1.67	1.44	Upgrade
Trading Asset Securities	3.09	2.71	2.58	1.26	-	Upgrade
Total Assets	956.42	1,225	1,588	2,116	2,276	Upgrade
Current Portion of Long-Term Debt	35.47	-	47.96	104.94	181.84	Upgrade
Long-Term Debt	529.88	746.77	871.35	885.43	680.22	Upgrade
Accounts Payable	0.29	0.89	2.23	3.08	0.13	Upgrade
Accrued Expenses	30.21	29.94	29.13	24.87	19	Upgrade
Current Unearned Revenue	6.59	7.24	14.71	9.79	8.02	Upgrade
Other Current Liabilities	1.73	1.98	2.88	2.03	39.87	Upgrade
Long-Term Unearned Revenue	3.29	3.95	4.73	2.37	2.9	Upgrade
Long-Term Deferred Tax Liabilities	3.63	-	0.78	19.08	37.26	Upgrade
Other Long-Term Liabilities	2.35	3.26	3.95	4.26	3.88	Upgrade
Total Liabilities	613.44	794.03	979.64	1,096	1,088	Upgrade
Common Stock	1,241	1,241	1,241	1,235	1,229	Upgrade
Retained Earnings	-897.87	-810.21	-632.21	-214.23	-40.78	Upgrade
Shareholders' Equity	342.98	430.63	608.64	1,020	1,188	Upgrade
Total Liabilities & Equity	956.42	1,225	1,588	2,116	2,276	Upgrade
Total Debt	565.35	746.77	921.23	1,030	976.86	Upgrade
Net Cash (Debt)	-514.51	-678.83	-791.5	-915.94	-898.28	Upgrade
Net Cash Per Share	-0.28	-0.37	-0.45	-0.52	-0.56	Upgrade
Filing Date Shares Outstanding	1,777	1,777	1,777	1,777	1,764	Upgrade
Total Common Shares Outstanding	1,777	1,777	1,777	1,777	1,754	Upgrade
Book Value Per Share	0.19	0.24	0.34	0.57	0.68	Upgrade
Tangible Book Value	342.98	430.63	608.64	1,020	1,188	Upgrade
Tangible Book Value Per Share	0.19	0.24	0.34	0.57	0.68	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.