SGXC:GEH 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	10.16	18.81	2.84	2.14	0.51
Short-Term Investments	-	0.28	0.11	0.98	0.75
Cash & Short-Term Investments	10.16	19.08	2.96	3.12	1.26
Cash Growth	-46.75%	545.23%	-5.34%	147.36%	-
Accounts Receivable	4.09	0.61	0.75	0.36	0.08
Other Receivables	-	0.39	1	0.04	0.34
Receivables	4.09	1.01	1.75	0.4	0.42
Inventory	1.08	1.49	0.43	0.21	0.12
Prepaid Expenses	0.55	0.27	0.14	0.03	0.03
Other Current Assets	-	0.1	0.32	0.4	0.03
Total Current Assets	15.88	21.95	5.6	4.16	1.85
Property, Plant & Equipment	39.48	28.94	30.15	10.42	6.19
Long-Term Investments	-	-	-	-	0.02
Other Intangible Assets	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.05	0.05	0.23	0.24	0.69
Other Long-Term Assets	2.05	2.98	3.01	-	-
Total Assets	57.46	53.93	38.99	14.82	8.77
Accounts Payable	7.86	1.75	0.98	0.33	0.06
Accrued Expenses	-	2.8	1.62	0.84	0.17
Short-Term Debt	-	-	2.01	0.09	2.61
Current Portion of Long-Term Debt	3.49	3.22	1.38	1.36	1.87
Current Portion of Leases	6.91	6.67	5.52	1.74	3.02
Current Income Taxes Payable	0.94	1	0.52	0.22	-
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	0.67	1.97	3.59	1.56	1.39
Total Current Liabilities	19.86	17.4	15.62	6.15	9.17
Long-Term Debt	2.42	5.71	1.77	0.03	0.44
Long-Term Leases	13.44	7.19	12.53	4.9	0.9
Long-Term Deferred Tax Liabilities	0.7	0.37	0.02	0.05	-
Other Long-Term Liabilities	0.67	0.99	0.9	0.35	0.29
Total Liabilities	37.09	31.65	30.84	11.47	10.8
Common Stock	17.01	17.01	8.9	5.82	3.39
Retained Earnings	1.2	2.47	-1.94	-4.85	-5.99
Treasury Stock	-0.84	-	-	-	-
Comprehensive Income & Other	0.67	0.63	0.76	1.25	0.37
Total Common Equity	18.04	20.1	7.71	2.22	-2.24
Minority Interest	1.85	2.17	0.44	1.12	0.2
Shareholders' Equity	20.37	22.27	8.15	3.35	-2.03
Total Liabilities & Equity	57.46	53.93	38.99	14.82	8.77
Total Debt	26.26	22.78	23.21	8.13	8.84
Net Cash (Debt)	-16.1	-3.7	-20.25	-5	-7.58
Net Cash Per Share	-0.04	-0.01	-0.09	-0.03	-0.05
Filing Date Shares Outstanding	388.42	400	356.75	156.17	148.66
Total Common Shares Outstanding	388.42	400	356.75	156.17	148.66
Working Capital	-3.98	4.55	-10.02	-1.99	-7.32
Book Value Per Share	0.05	0.05	0.02	0.01	-0.02
Tangible Book Value	18.04	20.1	7.71	2.22	-2.24
Tangible Book Value Per Share	0.05	0.05	0.02	0.01	-0.02
Machinery	-	8.64	4.96	3	2.28
Construction In Progress	-	0.15	1.95	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.