BTE — Bund Center Investment Balance Sheet

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Annual balance sheet for Bund Center Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.5	13.6	148	169	163
Net Total Accounts Receivable
Net Total Receivables	3.5	8	6.06	6.45	8.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	160	159	177	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	119	109	106	98.4
Long Term Investments
Other Long Term Assets
Total Assets	502	435	410	413	387
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	18.2	22.1	21.6	19.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54.5	48.9	47.5	45	44.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	448	387	362	368	342
Total Liabilities & Shareholders' Equity	502	435	410	413	387
Total Common Shares Outstanding