8I Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.14	1.73	4.22	20.41	26.35
Short-Term Investments	-	-	-	0.88	0.56
Trading Asset Securities	12.7	9.6	7	3.94	24.36
Cash & Short-Term Investments	12.84	11.33	11.22	25.23	51.26
Cash Growth	13.38%	1.01%	-55.55%	-50.78%	-2.07%
Accounts Receivable	0.03	0.24	0.24	0.35	1.25
Other Receivables	-	-0.19	1.04	0.46	1.75
Receivables	0.03	0.04	1.28	0.81	3
Prepaid Expenses	-	0.01	0.01	1.58	0.68
Total Current Assets	12.88	11.38	12.51	27.62	54.94
Property, Plant & Equipment	-	0.08	0.35	5.9	6.91
Long-Term Investments	0.67	0.45	0.63	0.69	1.31
Other Intangible Assets	-	-	-	-	1.43
Long-Term Deferred Tax Assets	-	-	-	-	0.89
Total Assets	13.55	11.91	13.48	34.21	65.47
Accounts Payable	0.18	-	-	-	-
Accrued Expenses	-	0.11	0.15	1.44	3.24
Current Portion of Long-Term Debt	-	-	-	0.34	0.34
Current Portion of Leases	1.84	0.1	0.13	0.76	0.71
Current Income Taxes Payable	-	-	-	0.18	0.59
Current Unearned Revenue	-	-	-	8.73	13.3
Other Current Liabilities	-	0.04	0.04	0.27	7.64
Total Current Liabilities	2.03	0.25	0.32	11.74	25.82
Long-Term Debt	-	-	-	0.06	0.39
Long-Term Leases	-	-	0.1	3.49	4.09
Long-Term Unearned Revenue	-	-	-	1.3	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13
Other Long-Term Liabilities	-	-	-	0.17	-
Total Liabilities	2.03	0.25	0.42	16.75	30.68
Common Stock	30.82	30.82	30.82	33.73	33.73
Retained Earnings	-18.06	-17.7	-16.05	-2.13	10.41
Treasury Stock	-0.72	-0.72	-0.72	-0.21	-0.21
Comprehensive Income & Other	-0.53	-0.75	-0.99	-14.95	-12.45
Total Common Equity	11.52	11.66	13.06	16.44	31.48
Minority Interest	-	-	-	1.02	3.31
Shareholders' Equity	11.52	11.66	13.06	17.46	34.79
Total Liabilities & Equity	13.55	11.91	13.48	34.21	65.47
Total Debt	1.84	0.1	0.22	4.65	5.53
Net Cash (Debt)	11	11.23	10.99	20.58	45.73
Net Cash Growth	-2.03%	2.18%	-46.59%	-55.00%	-11.16%
Net Cash Per Share	0.03	0.03	0.03	0.06	0.13
Filing Date Shares Outstanding	366.54	348.16	348.16	357.36	358.06
Total Common Shares Outstanding	366.54	348.16	348.16	357.36	358.06
Working Capital	10.85	11.13	12.18	15.88	29.12
Book Value Per Share	0.03	0.03	0.04	0.05	0.09
Tangible Book Value	11.52	11.66	13.06	16.44	30.06
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.08
Machinery	-	0.34	0.34	3.92	3.88