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Balance Sheet Highlights

Work-in-progress (S$’m)

Debtors (S$’m) Cash & Bank Balances (S$’m) Borrowings (S$’m) Net Borrowings (S$’m) Shareholders’ Funds (S$’m) Order Book (S$’m)

Period ended June 30

Dec 31

June 30

2008

2009

120.9

139.0

36.5

41.7

40.5

17.9

123.8

135.2

83.3

117.3

147.7

166.9

504.0

497.0

22

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