EGX — EGP Energy Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.2	20.3	35.1
Net Total Accounts Receivable
Net Total Receivables	5.79	12.7	5.35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	33	41.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.009	0	0.298
Long Term Investments
Total Assets	23.2	35	43.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	18.9	20.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.6	18.9	20.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.62	16.1	22.9
Total Liabilities & Shareholders' Equity	23.2	35	43.6
Total Common Shares Outstanding