HKG:1647 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	10.57	11.86	15.8	15.32	32.43	21.7
Short-Term Investments	1.74	0.35	1.42	22.29	0.28	0.13
Trading Asset Securities	4.44	2.2	2.9	3.71	6.41	1.16
Cash & Short-Term Investments	16.76	14.41	20.13	41.31	39.13	22.99
Cash Growth	-5.10%	-28.40%	-51.28%	5.57%	70.23%	-15.15%
Accounts Receivable	14.8	18.92	16.2	13.08	10.48	10.66
Other Receivables	10.33	13.12	13.83	2.79	12.32	26.77
Receivables	25.13	32.04	30.03	15.87	22.8	37.43
Inventory	6.66	6.11	2.6	0.79	1.16	2.57
Prepaid Expenses	1.43	1.87	1.93	0.19	0.23	1.48
Other Current Assets	-	-	0.03	0.03	0.03	0.81
Total Current Assets	49.99	54.43	54.72	58.19	63.35	65.28
Property, Plant & Equipment	15.69	15.89	16.12	6.77	6.61	7.41
Long-Term Investments	2.45	2.55	3.05	3.58	2.63	1.54
Long-Term Accounts Receivable	-	-	-	-	0.4	1.47
Total Assets	68.13	72.87	73.9	68.53	72.99	75.77
Accounts Payable	6.19	9.25	7.13	2.54	3.46	5.59
Accrued Expenses	1.72	2.27	4.07	4.8	3.69	2.38
Current Portion of Leases	0.34	0.54	0.31	0.37	0.16	0.27
Current Income Taxes Payable	0.21	0.25	0.26	0.15	1	2.09
Current Unearned Revenue	0.25	-	-	-	-	-
Other Current Liabilities	2.42	2.51	2.54	2.49	0.99	0.65
Total Current Liabilities	11.13	14.81	14.3	10.35	9.3	10.97
Long-Term Leases	0.02	0.08	0.13	0.14	0.08	0.13
Long-Term Deferred Tax Liabilities	0.09	0.09	0.13	0.07	0.12	0.21
Total Liabilities	11.24	14.98	14.55	10.55	9.5	11.31
Common Stock	2.14	2.14	2.14	2.14	1.97	1.97
Additional Paid-In Capital	29.37	29.37	29.37	29.37	27.01	27.01
Retained Earnings	24.95	26.22	27.16	23.69	29.77	30.64
Comprehensive Income & Other	0.95	0.36	0.44	2.35	3.18	2.71
Total Common Equity	57.41	58.09	59.11	57.55	61.93	62.33
Minority Interest	-0.53	-0.21	0.24	0.43	1.56	2.14
Shareholders' Equity	56.89	57.88	59.35	57.98	63.49	64.46
Total Liabilities & Equity	68.13	72.87	73.9	68.53	72.99	75.77
Total Debt	0.36	0.62	0.43	0.51	0.24	0.4
Net Cash (Debt)	16.4	13.79	19.7	40.8	38.89	22.59
Net Cash Growth	-2.59%	-29.98%	-51.73%	4.90%	72.16%	-6.04%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.04	0.02
Filing Date Shares Outstanding	1,195	1,195	1,195	1,195	1,095	1,095
Total Common Shares Outstanding	1,195	1,195	1,195	1,195	1,095	1,095
Working Capital	38.86	39.61	40.42	47.84	54.05	54.3
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	57.41	58.09	59.11	57.55	61.93	62.33
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Machinery	-	5.81	5.34	4.96	4.63	4.85
Leasehold Improvements	-	0.55	0.55	0.33	0.33	0.33

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