Global Inv B73
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+0.78% +0.00 Updated 26 Oct 2026, 17:16 SGT
Financials
Annual Report 2025
Explore the statements
26 tablesStatement of Financial Position
27 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; as at 31 December 2025 | 2024Company; as at 31 December 2024 | Source |
|---|---|---|---|
| ASSETSS$’000 | PDF p. 76 | ||
| Non-current assetsS$’000 | PDF p. 76 | ||
| Non-current assets | |||
| Financial assets at fair value through profit or lossS$’000 | 206,341 | 182,719 | PDF p. 76 |
| Right-of-use assetS$’000 | 131 | 211 | PDF p. 76 |
| Non-current assets total | |||
| SubtotalS$’000 | 206,472 | 182,930 | PDF p. 76 |
| Current assetsS$’000 | PDF p. 76 | ||
| Current assets | |||
| Cash and cash equivalentsS$’000 | 18,524 | 36,146 | PDF p. 76 |
| Financial assets at fair value through profit or lossS$’000 | 56,039 | 51,502 | PDF p. 76 |
| Other assetsS$’000 | 2,461 | 2,867 | PDF p. 76 |
| Current assets total | |||
| SubtotalS$’000 | 77,024 | 90,515 | PDF p. 76 |
| Total AssetsS$’000 | 283,496 | 273,445 | PDF p. 76 |
| LIABILITIESS$’000 | PDF p. 76 | ||
| Current liabilitiesS$’000 | PDF p. 76 | ||
| Current liabilities | |||
| Lease liabilitiesS$’000 | 82 | 73 | PDF p. 76 |
| Other liabilitiesS$’000 | 1,482 | 1,397 | PDF p. 76 |
| Current liabilities total | |||
| SubtotalS$’000 | 1,564 | 1,470 | PDF p. 76 |
| Non-current liabilitiesS$’000 | PDF p. 76 | ||
| Non-current liabilities | |||
| Lease liabilitiesS$’000 | 59 | 141 | PDF p. 76 |
| Non-current liabilities total | |||
| SubtotalS$’000 | 59 | 141 | PDF p. 76 |
| Total LiabilitiesS$’000 | 1,623 | 1,611 | PDF p. 76 |
| Net assets attributable to ShareholdersS$’000 | 281,873 | 271,834 | PDF p. 76 |
| EQUITYS$’000 | PDF p. 76 | ||
| Share capitalS$’000 | 270,837 | 270,837 | PDF p. 76 |
| Treasury sharesS$’000 | (5,971) | (9,706) | PDF p. 76 |
| Capital reserveS$’000 | (12,091) | (12,664) | PDF p. 76 |
| Retained earningsS$’000 | 29,098 | 23,367 | PDF p. 76 |
| Total EquityS$’000 | 281,873 | 271,834 | PDF p. 76 |
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Original report: PDF p. 76 ↗
Statement of Comprehensive Income
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; year ended 31 December 2025 | 2024Company; year ended 31 December 2024 | Source |
|---|---|---|---|
| INCOMES$’000 | PDF p. 77 | ||
| INCOME | |||
| Dividend incomeS$’000 | 2,367 | 2,853 | PDF p. 77 |
| Interest incomeS$’000 | 10,010 | 10,779 | PDF p. 77 |
| Net foreign exchange (loss)/gainS$’000 | (5) | 173 | PDF p. 77 |
| Net gain on financial assets at fair value through profit or lossS$’000 | 10,744 | 15,933 | PDF p. 77 |
| Total IncomeS$’000 | 23,116 | 29,738 | PDF p. 77 |
| EXPENSESS$’000 | PDF p. 77 | ||
| EXPENSES | |||
| Management feesS$’000 | (2,209) | (1,980) | PDF p. 77 |
| Other operating expensesS$’000 | (1,963) | (2,029) | PDF p. 77 |
| Total expensesS$’000 | (4,172) | (4,009) | PDF p. 77 |
| Profit before taxS$’000 | 18,944 | 25,729 | PDF p. 77 |
| Income tax expenseS$’000 | (160) | (194) | PDF p. 77 |
| Profit after taxS$’000 | 18,784 | 25,535 | PDF p. 77 |
| Total comprehensive income for the year attributable to ShareholdersS$’000 | 18,784 | 25,535 | PDF p. 77 |
| Basic earnings per share (cents per share)cents per share | 1.14 | 1.57 | PDF p. 77 |
| Diluted earnings per share (cents per share)cents per share | 1.14 | 1.57 | PDF p. 77 |
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Original report: PDF p. 77 ↗
Statement of Changes in Shareholders’ Equity
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company, year ended 31 December 2025Share capital | 2025Company, year ended 31 December 2025Treasury shares | 2025Company, year ended 31 December 2025Capital reserve | 2025Company, year ended 31 December 2025Retained earnings | 2025Company, year ended 31 December 2025Total | Source |
|---|---|---|---|---|---|---|
| As at 1 January 2025S$’000 | 270,837 | (9,706) | (12,664) | 23,367 | 271,834 | PDF p. 78 |
| Total comprehensive income | ||||||
| Profit for the yearS$’000 | – | – | – | 18,784 | 18,784 | PDF p. 78 |
| Total comprehensive income subtotal | ||||||
| SubtotalS$’000 | – | – | – | 18,784 | 18,784 | PDF p. 78 |
| Equity holder transactions | ||||||
| Purchase of treasury sharesS$’000 | – | (4,596) | – | – | (4,596) | PDF p. 78 |
| Transfer of treasury shares for Scrip DividendS$’000 | – | 8,331 | 573 | – | 8,904 | PDF p. 78 |
| DividendsS$’000 | – | – | – | (13,053) | (13,053) | PDF p. 78 |
| Total transactions with equity holdersS$’000 | – | 3,735 | 573 | (13,053) | (8,745) | PDF p. 78 |
| As at 31 December 2025S$’000 | 270,837 | (5,971) | (12,091) | 29,098 | 281,873 | PDF p. 78 |
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Original report: PDF p. 78 ↗
Statement of Changes in Shareholders’ Equity
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company, year ended 31 December 2024Share capital | 2024Company, year ended 31 December 2024Treasury shares | 2024Company, year ended 31 December 2024Capital reserve | 2024Company, year ended 31 December 2024Retained earnings | 2024Company, year ended 31 December 2024Total | Source |
|---|---|---|---|---|---|---|
| As at 1 January 2024S$’000 | 270,837 | (12,137) | (11,042) | 10,782 | 258,440 | PDF p. 78 |
| Total comprehensive income | ||||||
| Profit for the yearS$’000 | – | – | – | 25,535 | 25,535 | PDF p. 78 |
| Total comprehensive income subtotal | ||||||
| SubtotalS$’000 | – | – | – | 25,535 | 25,535 | PDF p. 78 |
| Equity holder transactions | ||||||
| Purchase of treasury sharesS$’000 | – | (7,237) | – | – | (7,237) | PDF p. 78 |
| Transfer of treasury shares for Scrip DividendS$’000 | – | 9,702 | (1,656) | – | 8,046 | PDF p. 78 |
| Transfer of treasury shares for Bonus IssueS$’000 | – | (34) | 34 | – | – | PDF p. 78 |
| DividendsS$’000 | – | – | – | (12,950) | (12,950) | PDF p. 78 |
| Total transactions with equity holdersS$’000 | – | 2,431 | (1,622) | (12,950) | (12,141) | PDF p. 78 |
| As at 31 December 2024S$’000 | 270,837 | (9,706) | (12,664) | 23,367 | 271,834 | PDF p. 78 |
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Original report: PDF p. 78 ↗
Statement of Cash Flows
19 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; year ended 31 December 2025 | 2024Company; year ended 31 December 2024 | Source |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIESS$’000 | PDF p. 79 | ||
| OPERATING | |||
| Operating costs paidS$’000 | (4,098) | (5,594) | PDF p. 79 |
| Interest income receivedS$’000 | 10,411 | 10,945 | PDF p. 79 |
| Dividend income receivedS$’000 | 2,392 | 2,815 | PDF p. 79 |
| Income tax paidS$’000 | (160) | (194) | PDF p. 79 |
| Net cash flows from operating activitiesS$’000 | 8,545 | 7,972 | PDF p. 79 |
| CASH FLOWS FROM INVESTING ACTIVITIESS$’000 | PDF p. 79 | ||
| INVESTING | |||
| Purchase of financial assetsS$’000 | (56,263) | (86,902) | PDF p. 79 |
| Redemption/maturity of financial assetsS$’000 | 32,789 | 60,295 | PDF p. 79 |
| Net proceeds from disposal of financial assetsS$’000 | 6,059 | 13,604 | PDF p. 79 |
| Net cash flows used in investing activitiesS$’000 | (17,415) | (13,003) | PDF p. 79 |
| CASH FLOWS FROM FINANCING ACTIVITIESS$’000 | PDF p. 79 | ||
| FINANCING | |||
| Dividends paidS$’000 | (4,149) | (4,905) | PDF p. 79 |
| Purchase of treasury sharesS$’000 | (4,591) | (7,235) | PDF p. 79 |
| Net cash flows used in financing activitiesS$’000 | (8,740) | (12,140) | PDF p. 79 |
| Net decrease in cash and cash equivalentsS$’000 | (17,610) | (17,171) | PDF p. 79 |
| Cash and cash equivalents at beginning of yearS$’000 | 36,146 | 53,249 | PDF p. 79 |
| Effects of exchange rate changes on cash and cash equivalentsS$’000 | (12) | 68 | PDF p. 79 |
| Cash and cash equivalents at end of yearS$’000 | 18,524 | 36,146 | PDF p. 79 |
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Definitions & sources
Original report: PDF p. 79 ↗
Financial Highlights Chart — Net Profit After Tax
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2010Company, as displayed in annual-report financial highlights | 2011Company, as displayed in annual-report financial highlights | 2012Company, as displayed in annual-report financial highlights | 2013Company, as displayed in annual-report financial highlights | 2014Company, as displayed in annual-report financial highlights | 2015Company, as displayed in annual-report financial highlights | 2016Company, as displayed in annual-report financial highlights | 2017Company, as displayed in annual-report financial highlights | 2018Company, as displayed in annual-report financial highlights | 2019Company, as displayed in annual-report financial highlights | 2020Company, as displayed in annual-report financial highlights | 2021Company, as displayed in annual-report financial highlights | 2022Company, as displayed in annual-report financial highlights | 2023Company, as displayed in annual-report financial highlights | 2024Company, as displayed in annual-report financial highlights | 2025Company, as displayed in annual-report financial highlights | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial highlights chart | |||||||||||||||||
| Net Profit After TaxS$ million | 6.6 | 12.2 | 19.1 | 28.8 | 24.3 | 16.9 | 17.1 | 39.0 | 7.3 | 19.7 | 14.3 | 14.9 | -35.1 | 8.6 | 25.5 | 18.8 | PDF p. 15 |
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Original report: PDF p. 15 ↗
Financial Highlights Chart — Total Income
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2010Company, as displayed in annual-report financial highlights | 2011Company, as displayed in annual-report financial highlights | 2012Company, as displayed in annual-report financial highlights | 2013Company, as displayed in annual-report financial highlights | 2014Company, as displayed in annual-report financial highlights | 2015Company, as displayed in annual-report financial highlights | 2016Company, as displayed in annual-report financial highlights | 2017Company, as displayed in annual-report financial highlights | 2018Company, as displayed in annual-report financial highlights | 2019Company, as displayed in annual-report financial highlights | 2020Company, as displayed in annual-report financial highlights | 2021Company, as displayed in annual-report financial highlights | 2022Company, as displayed in annual-report financial highlights | 2023Company, as displayed in annual-report financial highlights | 2024Company, as displayed in annual-report financial highlights | 2025Company, as displayed in annual-report financial highlights | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial highlights chart | |||||||||||||||||
| Total IncomeS$ million | 24.6 | 20.5 | 18.4 | 35.9 | 30.9 | 28.3 | 35.1 | 46.7 | 12.0 | 26.0 | 18.8 | 22.0 | -27.2 | 12.8 | 29.7 | 23.1 | PDF p. 15 |
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Original report: PDF p. 15 ↗
Financial Highlights Chart — Earnings Per Share
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2010Company, as displayed in annual-report financial highlights | 2011Company, as displayed in annual-report financial highlights | 2012Company, as displayed in annual-report financial highlights | 2013Company, as displayed in annual-report financial highlights | 2014Company, as displayed in annual-report financial highlights | 2015Company, as displayed in annual-report financial highlights | 2016Company, as displayed in annual-report financial highlights | 2017Company, as displayed in annual-report financial highlights | 2018Company, as displayed in annual-report financial highlights | 2019Company, as displayed in annual-report financial highlights | 2020Company, as displayed in annual-report financial highlights | 2021Company, as displayed in annual-report financial highlights | 2022Company, as displayed in annual-report financial highlights | 2023Company, as displayed in annual-report financial highlights | 2024Company, as displayed in annual-report financial highlights | 2025Company, as displayed in annual-report financial highlights | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial highlights chart | |||||||||||||||||
| Earnings Per Sharecents per share | 1.54 | 2.29 | 2.45 | 2.82 | 1.92 | 1.22 | 1.14 | 2.43 | 0.43 | 1.16 | 0.87 | 0.93 | -2.23 | 0.55 | 1.57 | 1.14 | PDF p. 15 |
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Definitions & sources
Original report: PDF p. 15 ↗
Financial Highlights Chart — Return on Equity
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2010Company, as displayed in annual-report financial highlights | 2011Company, as displayed in annual-report financial highlights | 2012Company, as displayed in annual-report financial highlights | 2013Company, as displayed in annual-report financial highlights | 2014Company, as displayed in annual-report financial highlights | 2015Company, as displayed in annual-report financial highlights | 2016Company, as displayed in annual-report financial highlights | 2017Company, as displayed in annual-report financial highlights | 2018Company, as displayed in annual-report financial highlights | 2019Company, as displayed in annual-report financial highlights | 2020Company, as displayed in annual-report financial highlights | 2021Company, as displayed in annual-report financial highlights | 2022Company, as displayed in annual-report financial highlights | 2023Company, as displayed in annual-report financial highlights | 2024Company, as displayed in annual-report financial highlights | 2025Company, as displayed in annual-report financial highlights | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial highlights chart | |||||||||||||||||
| Return on Equitypercent | 5.5 | 9.0 | 11.2 | 12.5 | 8.8 | 5.9 | 5.7 | 12.1 | 2.2 | 6.1 | 4.5 | 4.8 | -12.3 | 3.3 | 9.6 | 6.8 | PDF p. 16 |
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Original report: PDF p. 16 ↗
Financial Highlights Chart — Dividend/Bonus & Yield
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2010Company, as displayed in annual-report financial highlights | 2011Company, as displayed in annual-report financial highlights | 2012Company, as displayed in annual-report financial highlights | 2013Company, as displayed in annual-report financial highlights | 2014Company, as displayed in annual-report financial highlights | 2015Company, as displayed in annual-report financial highlights | 2016Company, as displayed in annual-report financial highlights | 2017Company, as displayed in annual-report financial highlights | 2018Company, as displayed in annual-report financial highlights | 2019Company, as displayed in annual-report financial highlights | 2020Company, as displayed in annual-report financial highlights | 2021Company, as displayed in annual-report financial highlights | 2022Company, as displayed in annual-report financial highlights | 2023Company, as displayed in annual-report financial highlights | 2024Company, as displayed in annual-report financial highlights | 2025Company, as displayed in annual-report financial highlights | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial highlights chart | |||||||||||||||||
| DividendS$ million | 3.9 | 8.3 | 12.4 | 17.9 | 19.6 | 21.3 | 22.9 | 20.4 | 16.9 | 16.5 | 12.9 | 12.7 | 12.5 | 6.4 | 13.0 | 13.3 | PDF p. 16 |
| BonusS$ million | 9.9 | PDF p. 16 | |||||||||||||||
| Yieldpercent | 4.8 | 10.3 | 9.4 | 9.4 | 10.4 | 10.9 | 11.0 | 8.6 | 8.8 | 7.0 | 5.6 | 5.1 | 6.2 | 7.4 | 6.7 | 6.3 | PDF p. 16 |
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Original report: PDF p. 16 ↗
Operating Review — Statement of Comprehensive Income
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; year ended 31 December 2025 | 2024Company; year ended 31 December 2024 | Source |
|---|---|---|---|
| INCOMES$’000 | PDF p. 17 | ||
| INCOME | |||
| Dividend incomeS$’000 | 2,367 | 2,853 | PDF p. 17 |
| Interest incomeS$’000 | 10,010 | 10,779 | PDF p. 17 |
| Net foreign exchange (loss)/gainS$’000 | (5) | 173 | PDF p. 17 |
| Net gain on financial assets at fair value through profit or lossS$’000 | 10,744 | 15,933 | PDF p. 17 |
| Total IncomeS$’000 | 23,116 | 29,738 | PDF p. 17 |
| EXPENSESS$’000 | PDF p. 17 | ||
| EXPENSES | |||
| Management feesS$’000 | (2,209) | (1,980) | PDF p. 17 |
| Other operating expensesS$’000 | (1,963) | (2,029) | PDF p. 17 |
| Total expensesS$’000 | (4,172) | (4,009) | PDF p. 17 |
| Profit before taxS$’000 | 18,944 | 25,729 | PDF p. 17 |
| Income tax expenseS$’000 | (160) | (194) | PDF p. 17 |
| Profit after taxS$’000 | 18,784 | 25,535 | PDF p. 17 |
| Total comprehensive income for the year attributable to ShareholdersS$’000 | 18,784 | 25,535 | PDF p. 17 |
| Basic earnings per share (cents per share)cents per share | 1.14 | 1.57 | PDF p. 17 |
| Diluted earnings per share (cents per share)cents per share | 1.14 | 1.57 | PDF p. 17 |
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Original report: PDF p. 17 ↗
Operating Review — Statement of Financial Position
27 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; as at 31 December 2025 | 2024Company; as at 31 December 2024 | Source |
|---|---|---|---|
| ASSETSS$’000 | PDF p. 18 | ||
| Non-current assetsS$’000 | PDF p. 18 | ||
| Non-current assets | |||
| Financial assets at fair value through profit or lossS$’000 | 206,341 | 182,719 | PDF p. 18 |
| Right-of-use assetS$’000 | 131 | 211 | PDF p. 18 |
| Non-current assets total | |||
| SubtotalS$’000 | 206,472 | 182,930 | PDF p. 18 |
| Current assetsS$’000 | PDF p. 18 | ||
| Current assets | |||
| Cash and cash equivalentsS$’000 | 18,524 | 36,146 | PDF p. 18 |
| Financial assets at fair value through profit or lossS$’000 | 56,039 | 51,502 | PDF p. 18 |
| Other assetsS$’000 | 2,461 | 2,867 | PDF p. 18 |
| Current assets total | |||
| SubtotalS$’000 | 77,024 | 90,515 | PDF p. 18 |
| Total AssetsS$’000 | 283,496 | 273,445 | PDF p. 18 |
| LIABILITIESS$’000 | PDF p. 18 | ||
| Current liabilitiesS$’000 | PDF p. 18 | ||
| Current liabilities | |||
| Lease liabilitiesS$’000 | 82 | 73 | PDF p. 18 |
| Other liabilitiesS$’000 | 1,482 | 1,397 | PDF p. 18 |
| Current liabilities total | |||
| SubtotalS$’000 | 1,564 | 1,470 | PDF p. 18 |
| Non-current liabilitiesS$’000 | PDF p. 18 | ||
| Non-current liabilities | |||
| Lease liabilitiesS$’000 | 59 | 141 | PDF p. 18 |
| Non-current liabilities total | |||
| SubtotalS$’000 | 59 | 141 | PDF p. 18 |
| Total LiabilitiesS$’000 | 1,623 | 1,611 | PDF p. 18 |
| Net assets attributable to ShareholdersS$’000 | 281,873 | 271,834 | PDF p. 18 |
| EQUITYS$’000 | PDF p. 18 | ||
| Share capitalS$’000 | 270,837 | 270,837 | PDF p. 18 |
| Treasury sharesS$’000 | (5,971) | (9,706) | PDF p. 18 |
| Capital reserveS$’000 | (12,091) | (12,664) | PDF p. 18 |
| Retained earningsS$’000 | 29,098 | 23,367 | PDF p. 18 |
| Total EquityS$’000 | 281,873 | 271,834 | PDF p. 18 |
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Definitions & sources
Original report: PDF p. 18 ↗
Bonds and CLO portfolio — Currency composition
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company portfolio as at 31 December 2025 | Source |
|---|---|---|
| Portfolio composition pie chart | ||
| USDpercent | 44.9 | PDF p. 8 |
| CNYpercent | 44.5 | PDF p. 8 |
| SGDpercent | 10.6 | PDF p. 8 |
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Definitions & sources
Original report: PDF p. 8 ↗
Bonds and CLO portfolio — Sector composition
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company portfolio as at 31 December 2025 | Source |
|---|---|---|
| Portfolio composition pie chart | ||
| Financialspercent | 50.3 | PDF p. 8 |
| CLOspercent | 26.0 | PDF p. 8 |
| Sovereignpercent | 12.2 | PDF p. 8 |
| Industrialspercent | 7.7 | PDF p. 8 |
| Otherspercent | 3.8 | PDF p. 8 |
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Definitions & sources
Original report: PDF p. 8 ↗
Listed equities portfolio — Currency composition
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company portfolio as at 31 December 2025 | Source |
|---|---|---|
| Portfolio composition pie chart | ||
| HKDpercent | 74.4 | PDF p. 9 |
| SGDpercent | 16.7 | PDF p. 9 |
| CNYpercent | 4.9 | PDF p. 9 |
| Otherspercent | 4.0 | PDF p. 9 |
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Definitions & sources
Original report: PDF p. 9 ↗
Listed equities portfolio — Sector composition
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company portfolio as at 31 December 2025 | Source |
|---|---|---|
| Portfolio composition pie chart | ||
| Financialspercent | 38.4 | PDF p. 9 |
| Industrialspercent | 14.9 | PDF p. 9 |
| Otherspercent | 14.3 | PDF p. 9 |
| Energypercent | 13.6 | PDF p. 9 |
| Consumer Discretionarypercent | 9.7 | PDF p. 9 |
| Communication Servicespercent | 5.3 | PDF p. 9 |
| Information Technologypercent | 3.8 | PDF p. 9 |
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Definitions & sources
Original report: PDF p. 9 ↗
Additional SGX disclosures — named investments — 31 December 2025
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; portfolio investment schedule as at 31 December 2025Asset class | 2025Company; portfolio investment schedule as at 31 December 2025Percentage shareholding | 2025Company; portfolio investment schedule as at 31 December 2025Cost | 2025Company; portfolio investment schedule as at 31 December 2025Net book value | 2025Company; portfolio investment schedule as at 31 December 2025Carrying value (S$ million) | 2025Company; portfolio investment schedule as at 31 December 2025Income/underlying earning (S$ million) | 2025Company; portfolio investment schedule as at 31 December 2025Unrealised gain (S$ million) | Source |
|---|---|---|---|---|---|---|---|---|
| portfolio investment (not corporate subsidiary) | ||||||||
| LODI 2024-1A B2mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | US$9.0 | US$9.0 | 11.6 | 0.5 | (0.6) | PDF p. 109 |
| HSBC 4.5%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | S$9.0 | S$9.5 | 9.5 | 0.4 | 0.4 | PDF p. 109 |
| SWIPRO 3.4%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | CNY42.5 | CNY43.0 | 7.9 | 0.2 | 0.1 | PDF p. 109 |
| Commerzbank 6.5%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$7.0 | S$7.7 | 7.7 | 0.4 | 0.7 | PDF p. 109 |
| Toronto Dom Bank 5.7%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$7.0 | S$7.4 | 7.4 | 0.2 | 0.3 | PDF p. 109 |
| HSBC 5.0%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$7.0 | S$7.3 | 7.3 | 0.2 | 0.2 | PDF p. 109 |
| MTR Corporation 2.75%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | CNY36.5 | CNY37.1 | 6.8 | 0.1 | 0.1 | PDF p. 109 |
| BNP Paribas 5.738%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | US$4.9 | US$5.3 | 6.8 | 0.2 | 0.1 | PDF p. 109 |
| ACAFP 7.125%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | US$5.1 | US$5.2 | 6.7 | 0.1 | 0.1 | PDF p. 109 |
| HSBC 5.3%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$6.0 | S$6.4 | 6.4 | 0.2 | 0.4 | PDF p. 109 |
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Original report: PDF p. 109 ↗
Additional SGX disclosures — named investments — 31 December 2024
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company; portfolio investment schedule as at 31 December 2024Asset class | 2024Company; portfolio investment schedule as at 31 December 2024Percentage shareholding | 2024Company; portfolio investment schedule as at 31 December 2024Cost | 2024Company; portfolio investment schedule as at 31 December 2024Net book value | 2024Company; portfolio investment schedule as at 31 December 2024Carrying value (S$ million) | 2024Company; portfolio investment schedule as at 31 December 2024Income/underlying earning (S$ million) | 2024Company; portfolio investment schedule as at 31 December 2024Unrealised gain (S$ million) | Source |
|---|---|---|---|---|---|---|---|---|
| portfolio investment (not corporate subsidiary) | ||||||||
| LODI 2024-1A B2mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | US$9.0 | US$9.0 | 12.3 | 0.3 | 0.1 | PDF p. 110 |
| HSBC 4.5%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | S$9.0 | S$9.3 | 9.3 | 0.4 | 0.3 | PDF p. 110 |
| UBS Group 6.875%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | US$6.0 | US$6.0 | 8.2 | 0.6 | (0.1) | PDF p. 110 |
| Commerzbank 6.5%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$7.0 | S$7.6 | 7.6 | 0.5 | 0.6 | PDF p. 110 |
| Toronto Dom Bank 5.7%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$7.0 | S$7.2 | 7.2 | 0.3 | 0.2 | PDF p. 110 |
| BNP Paribas 5.738%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | US$4.9 | US$5.0 | 6.8 | 0.3 | 0.1 | PDF p. 110 |
| MTR Corporation 2.75%mixed currencies and S$ million; shareholding % | Bonds and Collateralised loan obligations | Nil | CNY36.5 | CNY35.9 | 6.7 | 0.0 | (0.0) | PDF p. 110 |
| HSBC 5.3%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$6.0 | S$6.3 | 6.3 | 0.3 | 0.3 | PDF p. 110 |
| Westpac 4.65%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | S$5.8 | S$5.9 | 5.9 | 0.3 | 0.1 | PDF p. 110 |
| Societe Generale 5.375%mixed currencies and S$ million; shareholding % | Bank contingent convertibles | Nil | US$4.3 | US$4.2 | 5.8 | 0.1 | 0.1 | PDF p. 110 |
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Definitions & sources
Original report: PDF p. 110 ↗
Interested Person Transactions with SICIM
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; aggregate value in FY2025 | Source |
|---|---|---|
| SICIM (Manager and associate of GIL directors and controlling shareholder) | ||
| Base management feesS$’000 | 2,209 | PDF p. 109 |
| Incentive feesS$’000 | – | PDF p. 109 |
| Fixed management feesS$’000 | 650 | PDF p. 109 |
| Other fees and reimbursement of expensesS$’000 | 460 | PDF p. 109 |
| Acquisition feesS$’000 | 434 | PDF p. 109 |
| Divestment feesS$’000 | 1,028 | PDF p. 109 |
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Definitions & sources
Original report: PDF p. 109 ↗
Note 19: Basic earnings per share
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Company | Source |
|---|---|---|---|
| Note 19: Basic earnings per share | |||
| Earnings used in calculation of basic earnings per shareS$’000 | 18,784 | 25,535 | PDF p. 107 |
| Weighted average number of ordinary shares in issue used in calculation of basic earnings per shareordinary shares (thousands) | 1,642,863 | 1,626,675 | PDF p. 107 |
| Basic earnings per shareSingapore cents per share | 1.14 | 1.57 | PDF p. 107 |
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Definitions & sources
Original report: PDF p. 107 ↗
The report states that the Company has no dilutive potential ordinary shares for the year. Weighted share denominators are in thousands, as printed.
Note 19: Diluted earnings per share
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company | 2024Company | Source |
|---|---|---|---|
| Note 19: Diluted earnings per share | |||
| Earnings used in calculation of diluted earnings per shareS$’000 | 18,784 | 25,535 | PDF p. 107 |
| Weighted average number of ordinary shares in issue used in calculation of diluted earnings per shareordinary shares (thousands) | 1,642,863 | 1,626,675 | PDF p. 107 |
| Diluted earnings per shareSingapore cents per share | 1.14 | 1.57 | PDF p. 107 |
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Definitions & sources
Original report: PDF p. 107 ↗
The report states that the Company has no dilutive potential ordinary shares for the year. Weighted share denominators are in thousands, as printed.
Note 7: FY2025 Interim dividend paid on 10 October 2025
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; Interim dividend paid on 10 October 2025 | Source |
|---|---|---|
| Interim dividend paid on 10 October 2025 | ||
| Dividend per shareSingapore cents per share | 0.40 | PDF p. 99 |
| Total distributionS$ million | 6.57 | PDF p. 99 |
| Cash dividend paidS$ million | 2.02 | PDF p. 99 |
| Scrip dividend paidS$ million | 4.55 | PDF p. 99 |
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Definitions & sources
Original report: PDF p. 99 ↗
Financial year denotes the dividend entitlement year; payment dates are separately stated. FY2025 final dividend is proposed and subject to shareholder approval.
Note 7: FY2024 Final dividend paid on 27 June 2025
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company; Final dividend paid on 27 June 2025 | Source |
|---|---|---|
| Final dividend paid on 27 June 2025 | ||
| Dividend per shareSingapore cents per share | 0.40 | PDF p. 99 |
| Cash dividend paidS$ million | 2.13 | PDF p. 99 |
| Scrip dividend paidS$ million | 4.35 | PDF p. 99 |
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Definitions & sources
Original report: PDF p. 99 ↗
Financial year denotes the dividend entitlement year; payment dates are separately stated. FY2025 final dividend is proposed and subject to shareholder approval.
Note 7: FY2024 Interim dividend paid on 10 October 2024
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company; Interim dividend paid on 10 October 2024 | Source |
|---|---|---|
| Interim dividend paid on 10 October 2024 | ||
| Dividend per shareSingapore cents per share | 0.4 | PDF p. 99 |
| Total distributionS$ million | 6.51 | PDF p. 99 |
| Cash dividend paidS$ million | 2.38 | PDF p. 99 |
| Scrip dividend paidS$ million | 4.13 | PDF p. 99 |
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Definitions & sources
Original report: PDF p. 99 ↗
Financial year denotes the dividend entitlement year; payment dates are separately stated. FY2025 final dividend is proposed and subject to shareholder approval.
Note 7: FY2023 Final dividend paid on 27 June 2024
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Company; Final dividend paid on 27 June 2024 | Source |
|---|---|---|
| Final dividend paid on 27 June 2024 | ||
| Dividend per shareSingapore cents per share | 0.40 | PDF p. 99 |
| Cash dividend paidS$ million | 2.52 | PDF p. 99 |
| Scrip dividend paidS$ million | 3.92 | PDF p. 99 |
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Definitions & sources
Original report: PDF p. 99 ↗
Financial year denotes the dividend entitlement year; payment dates are separately stated. FY2025 final dividend is proposed and subject to shareholder approval.
Note 7: FY2025 Final dividend proposed for payment on or about 26 June 2026
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company; Final dividend proposed for payment on or about 26 June 2026 | Source |
|---|---|---|
| Final dividend proposed for payment on or about 26 June 2026 | ||
| Proposed dividend per shareSingapore cents per share | 0.40 | PDF p. 99 |
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Definitions & sources
Original report: PDF p. 99 ↗
Financial year denotes the dividend entitlement year; payment dates are separately stated. FY2025 final dividend is proposed and subject to shareholder approval.
How to read these figures
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.