Coliwoo Hldgs W8W

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Financials

Annual Report 2025

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14 tables

Group balance sheet — FY2025 source

39 metrics

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Group balance sheet — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 3,5613,935 PDF p. 85
Right-of-use assetsSingapore dollars thousands –115 PDF p. 85
Investment propertiesSingapore dollars thousands 283,507332,859 PDF p. 85
Investment in associate and joint venturesSingapore dollars thousands 8,6324,608 PDF p. 85
Other financial assetSingapore dollars thousands 222187 PDF p. 85
Deferred tax assetsSingapore dollars thousands 463– PDF p. 85
Trade and other receivablesSingapore dollars thousands 8,8419,886 PDF p. 85
Loans to associate and joint venturesSingapore dollars thousands 5,4948,421 PDF p. 85
PrepaymentsSingapore dollars thousands 610146 PDF p. 85
Finance lease receivablesSingapore dollars thousands 6,309– PDF p. 85
SubtotalSingapore dollars thousands 317,639360,157 PDF p. 85
Current assets
Trade and other receivablesSingapore dollars thousands 3,82520,434 PDF p. 85
PrepaymentsSingapore dollars thousands 490269 PDF p. 85
Finance lease receivablesSingapore dollars thousands 5,0893,352 PDF p. 85
Fixed deposits with banksSingapore dollars thousands 15,3693,566 PDF p. 85
Cash and bank balancesSingapore dollars thousands 18,15614,453 PDF p. 85
SubtotalSingapore dollars thousands 42,92942,074 PDF p. 85
Assets of disposal group classified as held for saleSingapore dollars thousands 44,290– PDF p. 85
SubtotalSingapore dollars thousands 87,21942,074 PDF p. 85
Total assetsSingapore dollars thousands 404,858402,231 PDF p. 85
EQUITY
Share capitalSingapore dollars thousands 63,330* PDF p. 85
ReservesSingapore dollars thousands 62,59575,961 PDF p. 85
Equity attributable to equity holders of the CompanySingapore dollars thousands 125,92575,961 PDF p. 85
Non-controlling interestsSingapore dollars thousands 2,2181,046 PDF p. 85
Total equitySingapore dollars thousands 128,14377,007 PDF p. 85
Non-current liabilities
Deferred tax liabilitiesSingapore dollars thousands 3,5762,842 PDF p. 85
Other payablesSingapore dollars thousands 25,0856,354 PDF p. 85
Bank borrowingsSingapore dollars thousands 159,434184,515 PDF p. 85
Lease liabilitiesSingapore dollars thousands 18,25917,833 PDF p. 85
SubtotalSingapore dollars thousands 206,354211,544 PDF p. 85
Current liabilities
Trade and other payablesSingapore dollars thousands 16,62390,586 PDF p. 85
Bank borrowingsSingapore dollars thousands 11,16812,625 PDF p. 85
Lease liabilitiesSingapore dollars thousands 12,0498,294 PDF p. 85
Current income tax liabilitiesSingapore dollars thousands 2,5582,175 PDF p. 85
SubtotalSingapore dollars thousands 42,398113,680 PDF p. 85
Liabilities directly associated with disposal group classified as held for saleSingapore dollars thousands 27,963– PDF p. 85 Label p. 85
SubtotalSingapore dollars thousands 70,361113,680 PDF p. 85
Total liabilitiesSingapore dollars thousands 276,715325,224 PDF p. 85
Total equity and liabilitiesSingapore dollars thousands 404,858402,231 PDF p. 85
Definitions & sources

Original report: PDF p. 85 ↗

Original asterisk means amounts less thanS$500, not an exact zero; retained as printed. Group2024 equity table omits a merger-reserve column that appears in2025.

Company balance sheet — FY2025 source

18 metrics

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Company balance sheet — FY2025 source from Annual Report 2025
Metric / unit 2025Company2024Company Source
Non-current assets
Investment in subsidiariesSingapore dollars thousands 18,490160 PDF p. 86
Investment in associate and joint venturesSingapore dollars thousands 8,6324,637 PDF p. 86
Loans to associate and joint venturesSingapore dollars thousands 5,4948,421 PDF p. 86
PrepaymentsSingapore dollars thousands 433– PDF p. 86
SubtotalSingapore dollars thousands 33,04913,218 PDF p. 86
Current assets
Amount due from subsidiariesSingapore dollars thousands 62,17463,310 PDF p. 86
Other receivablesSingapore dollars thousands 12– PDF p. 86
Fixed deposits with banksSingapore dollars thousands 10,000– PDF p. 86
Cash and bank balancesSingapore dollars thousands 7,178116 PDF p. 86
SubtotalSingapore dollars thousands 79,36463,426 PDF p. 86
Total assetsSingapore dollars thousands 112,41376,644 PDF p. 86
of the Company
Share capitalSingapore dollars thousands 63,330* PDF p. 86
EQUITY AND LIABILITIES
ReservesSingapore dollars thousands 19,2228,286 PDF p. 86
Total equitySingapore dollars thousands 82,5528,286 PDF p. 86
Non-current liabilities
Amount due to immediate holding companySingapore dollars thousands 20,000– PDF p. 86
Current liabilities
Other payablesSingapore dollars thousands 9,86168,358 PDF p. 86
Total liabilitiesSingapore dollars thousands 29,86168,358 PDF p. 86
Total equity and liabilitiesSingapore dollars thousands 112,41376,644 PDF p. 86
Definitions & sources

Original report: PDF p. 86 ↗

Original asterisk means amounts less thanS$500, not an exact zero; retained as printed. Group2024 equity table omits a merger-reserve column that appears in2025.

Group comprehensive income — FY2025 source

23 metrics

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Group comprehensive income — FY2025 source from Annual Report 2025
Metric / unit 2025Group2024Group Source
Group comprehensive income — FY2025 source
RevenueSingapore dollars thousands 46,73352,154 PDF p. 84
Cost of salesSingapore dollars thousands (13,655)(20,787) PDF p. 84
Gross profitSingapore dollars thousands 33,07831,367 PDF p. 84
Other gains/(losses) – net and other income
– Impairment loss on financial assetsSingapore dollars thousands (468)(402) PDF p. 84
Group comprehensive income — FY2025 source
– OthersSingapore dollars thousands 9,6391,557 PDF p. 84
Selling and distribution expensesSingapore dollars thousands (2,412)(2,165) PDF p. 84
Administrative expensesSingapore dollars thousands (6,991)(5,839) PDF p. 84
Finance costSingapore dollars thousands (6,897)(7,140) PDF p. 84
Share of results of associate and joint ventures, net of taxSingapore dollars thousands 6811,606 PDF p. 84
Fair value (loss)/gain on investment properties, netSingapore dollars thousands (7,382)14,936 PDF p. 84
Profit before income taxSingapore dollars thousands 19,24833,920 PDF p. 84
TaxationSingapore dollars thousands (3,029)(2,316) PDF p. 84
Profit for the yearSingapore dollars thousands 16,21931,604 PDF p. 84
Profit attributable to:
Equity holders of the CompanySingapore dollars thousands 15,04730,973 PDF p. 84
Group comprehensive income — FY2025 source
Non-controlling interestsSingapore dollars thousands 1,172631 PDF p. 84
SubtotalSingapore dollars thousands 16,21931,604 PDF p. 84
Items that will not be reclassified subsequently to profit or loss
Financial assets, at FVOCI – Fair value gain – Equity investmentSingapore dollars thousands 35176 PDF p. 84
Other comprehensive income for the yearSingapore dollars thousands 35176 PDF p. 84
Total comprehensive income for the yearSingapore dollars thousands 16,25431,780 PDF p. 84
Total comprehensive income attributable to:
Equity holders of the CompanySingapore dollars thousands 15,08231,149 PDF p. 84
Non-controlling interestsSingapore dollars thousands 1,172631 PDF p. 84
SubtotalSingapore dollars thousands 16,25431,780 PDF p. 84
of the Company
Basic and diluted (Singapore cents)Singapore cents per share 4.829.91 PDF p. 84
Definitions & sources

Original report: PDF p. 84 ↗

Group changes in equity — FY2025 source / ending 2025

10 metrics

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Group changes in equity — FY2025 source / ending 2025 from Annual Report 2025
Metric / unit 2025GroupShare capital2025GroupRetained profits2025GroupMerger reserve2025GroupCapital reserve2025GroupFair value reserve2025GroupEquity attributable to owners2025GroupNon-controlling interests2025GroupTotal equity Source
Group changes in equity — FY2025 source / ending 2025
2025 Beginning of financial yearSingapore dollars thousands *77,764–(1,979)17675,9611,04677,007 PDF p. 87 Label p. 87
Profit for the yearSingapore dollars thousands –15,047–––15,0471,17216,219 PDF p. 87
Other comprehensive income for the yearSingapore dollars thousands ––––3535–35 PDF p. 87
Total comprehensive income for the yearSingapore dollars thousands –15,047––3515,0821,17216,254 PDF p. 87
Movement in net funding from immediate holding companySingapore dollars thousands –––(618)–(618)–(618) PDF p. 87 Label p. 87
Reclassification arising from restructuring exerciseSingapore dollars thousands 18,330–(18,330)––––– PDF p. 87 Label p. 87
Capitalisation of debtSingapore dollars thousands 45,000––––45,000–45,000 PDF p. 87
Dividends declaredSingapore dollars thousands –(9,500)–––(9,500)–(9,500) PDF p. 87
Total transactions with owners, recognisedSingapore dollars thousands 63,330(9,500)(18,330)(618)–34,882–34,882 PDF p. 87
directly in equity End of financial yearSingapore dollars thousands 63,33083,311(18,330)(2,597)211125,9252,218128,143 PDF p. 87 Label p. 87
Definitions & sources

Original report: PDF p. 87 ↗

Original asterisk means amounts less thanS$500, not an exact zero; retained as printed. Group2024 equity table omits a merger-reserve column that appears in2025.

Group changes in equity — FY2025 source / ending 2024

9 metrics

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Group changes in equity — FY2025 source / ending 2024 from Annual Report 2025
Metric / unit 2024GroupShare capital2024GroupRetained profits2024GroupCapital reserve2024GroupFair value reserve2024GroupEquity attributable to owners2024GroupNon-controlling interests2024GroupTotal equity Source
Group changes in equity — FY2025 source / ending 2024
2024 Beginning of financial yearSingapore dollars thousands *49,491(1,223)–48,268–48,268 PDF p. 87 Label p. 87
Profit for the yearSingapore dollars thousands –30,973––30,97363131,604 PDF p. 87
Other comprehensive income for the yearSingapore dollars thousands –––176176–176 PDF p. 87
Total comprehensive income for the yearSingapore dollars thousands –30,973–17631,14963131,780 PDF p. 87
Movement in net funding from immediate holding companySingapore dollars thousands ––(756)–(756)–(756) PDF p. 87 Label p. 87
Dividends declaredSingapore dollars thousands –(2,700)––(2,700)–(2,700) PDF p. 87
Capital contribution from non-controlling interestsSingapore dollars thousands –––––415415 PDF p. 87
Total transactions with owners, recognised directly in equitySingapore dollars thousands –(2,700)(756)–(3,456)415(3,041) PDF p. 87 Label p. 87
End of financial yearSingapore dollars thousands *77,764(1,979)17675,9611,04677,007 PDF p. 87
Definitions & sources

Original report: PDF p. 87 ↗

Original asterisk means amounts less thanS$500, not an exact zero; retained as printed. Group2024 equity table omits a merger-reserve column that appears in2025.

Group cash flows — FY2025 source / page 88

33 metrics

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Group cash flows — FY2025 source / page 88 from Annual Report 2025
Metric / unit 2025Group2024Group Source
Cash flows from operating activities
Profit before income taxSingapore dollars thousands 19,24833,920 PDF p. 88
Adjustments for:
– Share of results of associate and joint ventures, net of taxSingapore dollars thousands (681)(1,606) PDF p. 88
– Depreciation on property, plant and equipmentSingapore dollars thousands 793701 PDF p. 88
– Depreciation on right-of-use assetsSingapore dollars thousands 3729 PDF p. 88
– Fair value loss/(gain) on investment propertiesSingapore dollars thousands 7,382(14,936) PDF p. 88
– Gains from net investment in subleasesSingapore dollars thousands (7,363)– PDF p. 88
– Loss in disposal of subsidiarySingapore dollars thousands 40– PDF p. 88
– Write-off of property, plant and equipmentSingapore dollars thousands 39– PDF p. 88
– Lease modification lossesSingapore dollars thousands 1– PDF p. 88
– Impairment loss on financial assetsSingapore dollars thousands 468402 PDF p. 88
– Initial Public Offering (“IPO”) listing expensesSingapore dollars thousands 1,149– PDF p. 88
– Interest incomeSingapore dollars thousands (977)(434) PDF p. 88
– Finance costSingapore dollars thousands 6,8977,140 PDF p. 88
SubtotalSingapore dollars thousands 27,03325,216 PDF p. 88
Change in working capital:
– Trade and other receivablesSingapore dollars thousands 2,043(14,557) PDF p. 88
Adjustments for:
– Trade and other payablesSingapore dollars thousands (2,383)4,882 PDF p. 88
Cash generated from operationsSingapore dollars thousands 26,69315,541 PDF p. 88
Interest expenses paidSingapore dollars thousands –(56) PDF p. 88
Income tax paid – netSingapore dollars thousands (1,893)(131) PDF p. 88
Net cash generated from operating activitiesSingapore dollars thousands 24,80015,354 PDF p. 88
Cash flows from investing activities
Additions to property, plant and equipmentSingapore dollars thousands (1,221)(981) PDF p. 88
Additions to investment propertiesSingapore dollars thousands (13,941)(118,940) PDF p. 88
Interest capitalised to investment propertiesSingapore dollars thousands (2,885)(1,022) PDF p. 88
Investment in associate and joint venturesSingapore dollars thousands –(50) PDF p. 88
Loans to associate and joint venturesSingapore dollars thousands (727)(5,806) PDF p. 88
Repayment of loan from joint venturesSingapore dollars thousands 80– PDF p. 88
Proceeds from disposal of joint ventureSingapore dollars thousands –227 PDF p. 88
Proceeds from disposal of subsidiary – netSingapore dollars thousands 15,600– PDF p. 88
Deposit received from third partySingapore dollars thousands 351– PDF p. 88
Receipts of finance lease receivables – principalSingapore dollars thousands 5,3295,511 PDF p. 88
Receipts of finance lease receivables – interestSingapore dollars thousands 220165 PDF p. 88
Other interest receivedSingapore dollars thousands 215127 PDF p. 88
Net cash generated from/(used in) investing activitiesSingapore dollars thousands 3,021(120,769) PDF p. 88
Definitions & sources

Original report: PDF p. 88 ↗

Group cash flows — FY2025 source / page 89

21 metrics

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Group cash flows — FY2025 source / page 89 from Annual Report 2025
Metric / unit 2025Group2024Group Source
Cash flows from financing activities
Increase in restricted bank depositsSingapore dollars thousands (125)(2,548) PDF p. 89
Proceeds from bank borrowingsSingapore dollars thousands 21,047123,508 PDF p. 89
Repayment of bank borrowingsSingapore dollars thousands (13,152)(23,352) PDF p. 89
Repayment of lease liabilities principalSingapore dollars thousands (8,891)(8,126) PDF p. 89
Amount from immediate holding company, netSingapore dollars thousands 7,07420,308 PDF p. 89
Movement in net funding from LHN GroupSingapore dollars thousands (618)(756) PDF p. 89
Loans from non-controlling interestsSingapore dollars thousands 1,2005,500 PDF p. 89
Capital contribution from non-controlling interestsSingapore dollars thousands –415 PDF p. 89
IPO listing expenses paidSingapore dollars thousands (994)– PDF p. 89
Interest expenses paidSingapore dollars thousands (8,052)(6,000) PDF p. 89
Dividends paid to equity holders of the CompanySingapore dollars thousands (9,500)(2,700) PDF p. 89
Net cash (used in)/generated from financing activitiesSingapore dollars thousands (12,011)106,249 PDF p. 89
Net increase in cash and cash equivalentsSingapore dollars thousands 15,810834 PDF p. 89
Cash and cash equivalents at beginning of the yearSingapore dollars thousands 12,26511,431 PDF p. 89
Cash and cash equivalents at end of the yearSingapore dollars thousands 28,07512,265 PDF p. 89
Cash and bank deposits comprise:
Cash and bank balancesSingapore dollars thousands 18,15614,453 PDF p. 89
Cash flows from financing activities
Fixed deposits with banks that mature within one yearSingapore dollars thousands 15,3693,566 PDF p. 89
Reclassified to disposal group classified as held for saleSingapore dollars thousands 429– PDF p. 89
SubtotalSingapore dollars thousands 33,95418,019 PDF p. 89
Less: Restricted bank deposits and pledged fixed depositsSingapore dollars thousands (5,879)(5,754) PDF p. 89
SubtotalSingapore dollars thousands 28,07512,265 PDF p. 89
Definitions & sources

Original report: PDF p. 89 ↗

Group financial summary — FY2025 source

11 metrics

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Group financial summary — FY2025 source from Annual Report 2025
Metric / unit 2022Group2023Group2024Group2025Group Source
Financial summary
PROFIT BEFORE INCOME TAXSingapore dollars thousands 34,64710,46733,92019,248 PDF p. 17
PROFIT ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANYSingapore dollars thousands 33,5438,65830,97315,047 PDF p. 17
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANYSingapore dollars thousands 40,28648,26875,961125,925 PDF p. 17
NON-CURRENT ASSETSSingapore dollars thousands 156,596202,009360,157317,639 PDF p. 17
CURRENT ASSETSSingapore dollars thousands 21,91928,52842,07487,219 PDF p. 17
Includes:
– Assets of disposal group classified as held for saleSingapore dollars thousands –––44,290 PDF p. 17
NON-CURRENT LIABILITIESSingapore dollars thousands 85,839102,915211,544206,354 PDF p. 17
CURRENT LIABILITIESSingapore dollars thousands 52,39079,354113,68070,361 PDF p. 17
– Liabilities directly associated with disposal group classified as heldSingapore dollars thousands –––27,963 PDF p. 17
FINANCIAL MEASURE
NET ASSET VALUE PER SHARESingapore cents per share 12.8915.4524.3140.30 PDF p. 17
EARNINGS PER SHARESingapore cents per share 10.732.779.914.82 PDF p. 17
Definitions & sources

Original report: PDF p. 17 ↗

Four-year summaryFY2022–FY2025; monetary valuesSGD thousands; NAV/EPS Singapore cents, calculated using pre-listing312500000 shares. Current assets/liabilities include held-for-sale disposal group; cash is cash-flow basis after restricted deposits.

Financing liabilities — ending2025

4 metrics

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Financing liabilities — ending2025 from Annual Report 2025
Metric / unit 2025GroupOpening balance2025GroupNet receipts and payments2025GroupAdditions2025GroupLease modification2025GroupDisposal of subsidiary2025GroupCapitalisation of debt2025GroupInterest expense2025GroupReclassified to disposal group2025GroupClosing balance Source
Financing liabilities — ending2025
Bank borrowingsSingapore dollars thousands 197,140555––(9,940)–7,341(24,494)170,602 PDF p. 89
Lease liabilitiesSingapore dollars thousands 26,127(9,652)6,8876,258––761(73)30,308 PDF p. 89
Loans from immediate holding companySingapore dollars thousands 74,547(11,143)–––(45,000)1,596–20,000 PDF p. 89 Label p. 89
Loans from non-controlling interestsSingapore dollars thousands 5,6061,200––––237(2,463)4,580 PDF p. 89 Label p. 89
Definitions & sources

Original report: PDF p. 89 ↗

Reconciliation retains financing cash movements and non-cash restructuring/interest/disposal movements separately. Column years derive from opening/closing date headers.

Financing liabilities — ending2024

4 metrics

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Financing liabilities — ending2024 from Annual Report 2025
Metric / unit 2024GroupOpening balance2024GroupNet receipts and payments2024GroupAdditions2024GroupLease modification2024GroupDisposal of subsidiary2024GroupCapitalisation of debt2024GroupInterest expense2024GroupReclassified to disposal group2024GroupClosing balance Source
Financing liabilities — ending2024
Bank borrowingsSingapore dollars thousands 96,98593,375––––6,780–197,140 PDF p. 89
Lease liabilitiesSingapore dollars thousands 23,659(8,596)10,595(1)––470–26,127 PDF p. 89
Loans from immediate holding companySingapore dollars thousands 44,35829,210––––979–74,547 PDF p. 89 Label p. 89
Loans from non-controlling interestsSingapore dollars thousands –5,500––––106–5,606 PDF p. 89 Label p. 89
Definitions & sources

Original report: PDF p. 89 ↗

Reconciliation retains financing cash movements and non-cash restructuring/interest/disposal movements separately. Column years derive from opening/closing date headers.

EPS denominator and owners profit

2 metrics

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EPS denominator and owners profit from Annual Report 2025
Metric / unit 2025Group2024Group Source
EPS denominator and owners profit
Weighted average number of ordinary shares outstanding for basic and diluted earnings per share (’000)thousands of ordinary shares 312,500312,500 PDF p. 112 Label p. 112
Basic and diluted earnings per share (Singapore cents)Singapore cents per share 4.829.91 PDF p. 112
Definitions & sources

Original report: PDF p. 112 ↗

Weighted shares312500thousand are adjusted retrospectively for restructuring; not post-listing480800thousand shares.

Dividends paid — Group and Company

1 metrics

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Dividends paid — Group and Company from Annual Report 2025
Metric / unit 2025Group and Company2024Group and Company Source
Dividends paid — Group and Company
Ordinary dividends Interim dividend paid in respect of financial year ended 30 September 2025 of S$9,500,000 (2024: S$2,700,000) per shareSingapore dollars thousands 9,5002,700 PDF p. 134 Label p. 134
Definitions & sources

Original report: PDF p. 134 ↗

Source caption says S$9500000 (S$2700000) per share, although money headers/amounts are SGD thousands and the total cash/equity distributions9500/2700 agree. This inconsistent per-share wording is retained as source text and must not be interpreted as a9500000-dollar per-share rate.

Capital management debt and gearing

11 metrics

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Capital management debt and gearing from Annual Report 2025
Metric / unit 2025Group2024Group Source
Capital management debt and gearing
Bank borrowingsSingapore dollars thousands 170,602197,140 PDF p. 107
Lease liabilitiesSingapore dollars thousands 30,30826,127 PDF p. 107
Total debtSingapore dollars thousands 200,910223,267 PDF p. 107
Less: Cash and bank balancesSingapore dollars thousands (18,156)(14,453) PDF p. 107
Less: Fixed deposit with banksSingapore dollars thousands (15,369)(3,566) PDF p. 107
Net debtSingapore dollars thousands 167,385205,248 PDF p. 107
Total debtSingapore dollars thousands 200,910223,267 PDF p. 107
Total equitySingapore dollars thousands 128,14377,007 PDF p. 107
Total capitalSingapore dollars thousands 329,053300,274 PDF p. 107
Gearing ratiotimes 0.610.74 PDF p. 107
Net gearing ratiotimes 0.510.68 PDF p. 107
Definitions & sources

Original report: PDF p. 107 ↗

Debt is bank plus lease liabilities; excludes holding-company/NCI funding under this definition. Cash deduction uses BS bank balances and deposits, excluding held-for-sale cash429, unlike cash-flow cash28075. Gearing debt/(debt+equity); net gearing net debt/(debt+equity).

Proposed final dividend forFY2025

1 metrics

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Proposed final dividend forFY2025 from Annual Report 2025
Metric / unit 2025Company / proposed Source
Proposed final dividend
a final dividend of 2.0 Singapore cents per shareSingapore cents per share 2.0 PDF p. 134
Definitions & sources

Original report: PDF p. 134 ↗

Recommended at29January2026 AGM forFY2025; not recognised inFY2025 statements; appropriation inFY2026, distinct from cash paid9500thousand.

Debt

Borrowings

Bank borrowings – maturity

Bank borrowings – maturity — Group
Item / unit 2025as at 30 September 2025, S$'0002024as at 30 September 2024, S$'000 Source
Non-current
Repayable later than one year and no later than two yearsS$'000 83,77511,471 PDF p. 131
Repayable later than two years and no later than five yearsS$'000 35,35725,796 PDF p. 131
Repayable later than five yearsS$'000 40,302147,248 PDF p. 131
Non-current subtotal (unlabelled)S$'000 159,434184,515 PDF p. 131
Current
Repayable no later than one yearS$'000 11,16812,625 PDF p. 131
Total
Total bank borrowingsS$'000 170,602197,140 PDF p. 131
Notes

Secured by legal mortgage of investment properties, corporate guarantees by LHN Group Pte. Ltd., assignment of rental proceeds, and personal guarantees by NCI shareholders where applicable. Total secured stated as S$170,602,000 (2024: S$196,947,000).

Interest is charged between 2.00% and 5.83% (2024: between 1.48% and 6.33%) per annum.

Non-current subtotal row has no printed label.

Lease liabilities maturity

Lease liabilities maturity — Group
Item / unit 2025as at 30 September 2025, S$'0002024as at 30 September 2024, S$'000 Source
Gross lease liabilities – minimum lease payments
No later than one yearS$'000 12,7478,918 PDF p. 133
Later than one year and no later than two yearsS$'000 11,7237,224 PDF p. 133
Later than two years and no later than five yearsS$'000 7,00611,188 PDF p. 133
Later than five yearsS$'000 –134 PDF p. 133
Future finance charges on leasesS$'000 (1,168)(1,337) PDF p. 133
Total
Present value of lease liabilitiesS$'000 30,30826,127 PDF p. 133
Notes

Present value split: no later than one year 12,049 (2024: 8,294); 1-2 years 11,368 (6,812); 2-5 years 6,891 (10,888); later than five years – (133); total 30,308 (26,127). Gross total 31,476 (27,464).

Borrowing notes 2 tables

Bank borrowings – fixed/variable and fair value

Bank borrowings – fixed/variable and fair value — Group
Item / unit 2025as at 30 September 2025, S$'0002024as at 30 September 2024, S$'000 Source
Rate type
Fixed rate bank borrowingS$'000 38,552124,821 PDF p. 132
Variable rate bank borrowings1S$'000 156,54472,319 PDF p. 132
Notes

Footnote 1: Includes bank borrowings of $24,494,000 which have been reclassified to liabilities directly associated with disposal group classified as held for sale (Note 25).

Fair value of non-current borrowings: 2025 carrying 159,434, fair value 157,301; 2024 carrying 184,515, fair value 176,473 (S$'000).

Statement of financial position – borrowings and lease liabilities

Statement of financial position – borrowings and lease liabilities — Group
Item / unit 2025S$'0002024S$'000 Source
Non-current liabilities
Bank borrowings (non-current)S$'000 159,434184,515 PDF p. 85
Lease liabilities (non-current)S$'000 18,25917,833 PDF p. 85
Current liabilities
Bank borrowings (current)S$'000 11,16812,625 PDF p. 85
Lease liabilities (current)S$'000 12,0498,294 PDF p. 85
Notes

Original labels are 'Bank borrowings' and 'Lease liabilities' (Note 29/30 column omitted from values); section distinguishes non-current vs current.

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Provision 11.6 dividend policy The Company does not have a fixed dividend policy. Company PDF p. 60
final dividend satisfied in cash The Board recommended that the final dividend is to be satisfied wholly in the form of cash. FY2025 final dividend PDF p. 60

Dividends declared and proposed

ItemValuePeriod / scopeSource
final dividend 2.0 Singapore cents per share FY2025 final dividend recommended, per ordinary share PDF p. 134
Interim dividend paid in respect of financial year ended 30 September 2025 of S$9,500,000 (2024: S$2,700,000) per share 9,500 S$'000 FY2025 interim dividend paid (Group/Company amount, year ended 30 September 2025) PDF p. 134
Interim dividend paid in respect of financial year ended 30 September 2025 of S$9,500,000 (2024: S$2,700,000) per share 2,700 S$'000 FY2024 interim dividend (comparative, year ended 30 September 2024) PDF p. 134

Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Audit firm PricewaterhouseCoopers LLP Group and Company, FY ended 30 September 2025 PDF p. 83
Engagement partner Lee Zhen Jian Group and Company PDF p. 83
Our Opinion In our opinion, the accompanying consolidated financial statements of Coliwoo Holdings Limited (“the Company”) and its subsidiaries (“the Group”) and the statement of financial position of the Company are properly drawn up Group and Company PDF p. 80

Going concern

ItemValuePeriod / scopeSource
Going concern (Principle 9, Report on Corporate Governance) The Directors are not aware of any material uncertainties relating to events or conditions that may cast significant doubt upon the Company’s ability to continue as a going concern. Company/Group PDF p. 49

Extracted from Annual Report 2025 and checked against the cited pages; see the original report for full context.

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.

Only Group profit/comprehensive income, equity and cash flow statements plus Group and Company financial position are presented. No separate Company income/equity/cashflow statement is disclosed.

The first available public annual report providesFY2024–FY2025 primary statements and aFY2022–FY2025 four-year summary; fifth-year data is not invented. New listing6November2025 occurred after financial year-end30September2025.

Asterisks in2024 share capital mean less thanS$500. Amounts presentedSGD thousands; EPS/NAV cents and share quantities retain their own units.

Available summary covers four yearsFY2022–FY2025, not five. NAV/EPS use312500000 pre-listing shares; ownership register later uses480800000 shares. Summary cash excludes restricted deposits and includes cash in the held-for-sale group.

Note31 cash dividend totals9500/2700SGD thousand are corroborated by equity and cash-flow statements. The source caption erroneously adds per-share wording to these aggregate dollar amounts; do not interpret it as an actual per-share rate. Proposed final dividend2.0Singapore cents forFY2025 is separate, subject to29January2026 AGM and not recognised at year-end.

Capital management debt200910 excludes holding-company/NCI financing and held-for-sale bank borrowing24494/leases73. Cash-flow cash28075 includes held-for-sale cash429 and deducts restricted deposits5879; capital net debt uses33525 on-balance-sheet cash/deposits without429.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.