HKG:1647 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	10.39	11.86	15.8	15.32	32.43
Short-Term Investments	1.42	0.35	1.42	22.29	0.28
Trading Asset Securities	2.9	2.2	2.9	3.71	6.41
Cash & Short-Term Investments	14.71	14.41	20.13	41.31	39.13
Cash Growth	2.08%	-28.40%	-51.28%	5.57%	70.23%
Accounts Receivable	18.31	18.92	16.2	13.08	10.48
Other Receivables	11.39	13.12	13.83	2.79	12.32
Receivables	29.7	32.04	30.03	15.87	22.8
Inventory	4.09	6.11	2.6	0.79	1.16
Prepaid Expenses	-	1.87	1.93	0.19	0.23
Other Current Assets	-	-	0.03	0.03	0.03
Total Current Assets	48.5	54.43	54.72	58.19	63.35
Property, Plant & Equipment	16.37	15.89	16.12	6.77	6.61
Long-Term Investments	3.06	2.55	3.05	3.58	2.63
Long-Term Accounts Receivable	-	-	-	-	0.4
Total Assets	67.93	72.87	73.9	68.53	72.99
Accounts Payable	5.75	9.25	7.13	2.54	3.46
Accrued Expenses	3.06	2.27	4.07	4.8	3.69
Current Portion of Leases	0.39	0.54	0.31	0.37	0.16
Current Income Taxes Payable	0.4	0.25	0.26	0.15	1
Current Unearned Revenue	0.06	-	-	-	-
Other Current Liabilities	2.43	2.51	2.54	2.49	0.99
Total Current Liabilities	12.08	14.81	14.3	10.35	9.3
Long-Term Leases	0.21	0.08	0.13	0.14	0.08
Long-Term Deferred Tax Liabilities	0.13	0.09	0.13	0.07	0.12
Total Liabilities	12.42	14.98	14.55	10.55	9.5
Common Stock	2.14	2.14	2.14	2.14	1.97
Additional Paid-In Capital	-	29.37	29.37	29.37	27.01
Retained Earnings	-	26.22	27.16	23.69	29.77
Comprehensive Income & Other	53.9	0.36	0.44	2.35	3.18
Total Common Equity	56.04	58.09	59.11	57.55	61.93
Minority Interest	-0.54	-0.21	0.24	0.43	1.56
Shareholders' Equity	55.5	57.88	59.35	57.98	63.49
Total Liabilities & Equity	67.93	72.87	73.9	68.53	72.99
Total Debt	0.59	0.62	0.43	0.51	0.24
Net Cash (Debt)	14.12	13.79	19.7	40.8	38.89
Net Cash Growth	2.37%	-29.98%	-51.73%	4.90%	72.16%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.04
Filing Date Shares Outstanding	1,195	1,195	1,195	1,195	1,095
Total Common Shares Outstanding	1,195	1,195	1,195	1,195	1,095
Working Capital	36.42	39.61	40.42	47.84	54.05
Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Tangible Book Value	56.04	58.09	59.11	57.55	61.93
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Machinery	-	5.81	5.34	4.96	4.63
Leasehold Improvements	-	0.55	0.55	0.33	0.33