Bukit Sembawang Estates Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	283.36	582.42	452.24	294.01	530.11	728.97
Short-Term Investments	-	0.97	0.9	0.89	1.23	0.74
Cash & Short-Term Investments	283.36	583.39	453.14	294.9	531.34	729.71
Cash Growth	-47.19%	28.74%	53.66%	-44.50%	-27.18%	142.28%
Accounts Receivable	1,332	888.99	907.41	1,038	911.23	995.24
Other Receivables	-	0.74	2.07	0.99	0.4	0.64
Receivables	1,332	889.73	909.48	1,039	911.63	995.88
Prepaid Expenses	-	1.57	0.33	0.43	0.62	0.82
Other Current Assets	4.48	4.66	11.78	16.15	1.85	6.71
Total Current Assets	1,620	1,479	1,375	1,350	1,445	1,733
Property, Plant & Equipment	211	213.16	212.52	212.41	212.36	204.05
Long-Term Deferred Tax Assets	0.46	0.9	8.55	13.02	12.4	10.9
Other Long-Term Assets	2.59	2.67	2.84	3	3.16	3.32
Total Assets	1,834	1,696	1,599	1,579	1,673	1,951
Accounts Payable	78.13	3.76	11.27	4.37	1.25	2.23
Accrued Expenses	-	4.23	4.31	3.7	3.52	4.65
Current Portion of Long-Term Debt	-	-	-	24.98	-	-
Current Portion of Leases	0.42	0.54	0.42	0.5	0.48	0.37
Current Income Taxes Payable	1.42	2.48	1.27	3.41	19.31	37.26
Current Unearned Revenue	15.52	23.18	15.05	39.98	15.98	43.35
Other Current Liabilities	0.06	48.68	39.93	25.99	19.03	31.93
Total Current Liabilities	95.55	82.86	72.25	102.93	59.57	119.79
Long-Term Debt	120.67	-	-	-	130.86	337.86
Long-Term Leases	0.31	0.48	0.23	0.45	0.77	0.4
Long-Term Unearned Revenue	-	-	-	-	-	3.69
Long-Term Deferred Tax Liabilities	29.33	19.89	6.16	0.1	0.04	5.01
Other Long-Term Liabilities	0.09	0.09	0.09	0.15	0.15	0.15
Total Liabilities	245.95	103.31	78.73	103.62	191.38	466.89
Common Stock	631.8	631.8	631.8	631.8	631.8	631.8
Retained Earnings	956.35	960.98	888.12	843.16	850.18	852.71
Shareholders' Equity	1,588	1,593	1,520	1,475	1,482	1,485
Total Liabilities & Equity	1,834	1,696	1,599	1,579	1,673	1,951
Total Debt	121.4	1.01	0.65	25.93	132.11	338.63
Net Cash (Debt)	161.97	582.38	452.49	268.97	399.23	391.08
Net Cash Growth	-69.79%	28.71%	68.23%	-32.63%	2.08%	-
Net Cash Per Share	0.63	2.25	1.75	1.04	1.54	1.51
Filing Date Shares Outstanding	258.91	258.91	258.91	258.91	258.91	258.91
Total Common Shares Outstanding	258.91	258.91	258.91	258.91	258.91	258.91
Working Capital	1,524	1,396	1,302	1,247	1,386	1,613
Book Value Per Share	6.13	6.15	5.87	5.70	5.72	5.73
Tangible Book Value	1,588	1,593	1,520	1,475	1,482	1,485
Tangible Book Value Per Share	6.13	6.15	5.87	5.70	5.72	5.73
Machinery	-	29.78	29.68	29.6	29.52	29.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.