Snack Empire Holdings 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	12.3	18.02	22.13	23.49	28.43	25.39
Cash & Short-Term Investments	12.3	18.02	22.13	23.49	28.43	25.39
Cash Growth	-42.73%	-18.57%	-5.79%	-17.37%	11.99%	17.79%
Accounts Receivable	0.6	0.8	0.3	0.37	0.2	0.17
Other Receivables	1.86	0.67	0.54	0.26	0.23	0.47
Receivables	2.46	1.46	0.84	0.63	0.43	0.64
Inventory	1.5	1.52	1.3	1.55	1.46	1.26
Prepaid Expenses	0.23	0.24	0.35	0.18	0.17	0.35
Other Current Assets	-	2.14	1.15	0.9	0.79	0.81
Total Current Assets	16.5	23.39	25.77	26.75	31.28	28.45
Property, Plant & Equipment	21.02	10.8	8	6.15	5.85	5.77
Other Intangible Assets	0.1	0.11	0.15	-	-	-
Total Assets	37.61	34.3	33.92	32.9	37.13	34.22
Accounts Payable	0.51	0.66	0.52	0.51	0.56	0.47
Accrued Expenses	-	1.44	1.73	1.58	1.38	1.23
Current Portion of Long-Term Debt	1.9	0.13	0.13	0.13	0.13	0.13
Current Portion of Leases	2.06	2.28	1.88	1.33	1.33	1.06
Current Income Taxes Payable	0	0.03	0.05	0	0.34	0.16
Current Unearned Revenue	0.13	0.27	0.23	0.34	0.44	0.62
Other Current Liabilities	2.6	1.09	0.85	0.82	0.56	0.64
Total Current Liabilities	7.2	5.91	5.37	4.71	4.73	4.32
Long-Term Debt	4.47	1.19	1.82	1.95	2.08	2.21
Long-Term Leases	1.89	1.99	1.62	1.09	0.72	0.77
Long-Term Unearned Revenue	0.86	1.06	0.75	0.66	0.71	0.84
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.01	0.01	0.02
Total Liabilities	14.44	10.17	9.58	8.41	8.25	8.15
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	10.91	10.91	10.91	11.05	17.09	17.09
Retained Earnings	10.88	11.91	12.4	12.22	10.37	7.55
Comprehensive Income & Other	-0	-0.09	-0.36	-0.16	0.02	0.04
Shareholders' Equity	23.18	24.13	24.34	24.49	28.88	26.07
Total Liabilities & Equity	37.61	34.3	33.92	32.9	37.13	34.22
Total Debt	10.31	5.6	5.45	4.5	4.25	4.17
Net Cash (Debt)	1.99	12.43	16.69	19	24.18	21.22
Net Cash Growth	-87.34%	-25.53%	-12.16%	-21.42%	13.97%	21.04%
Net Cash Per Share	0.00	0.02	0.02	0.02	0.03	0.03
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	9.29	17.48	20.4	22.05	26.55	24.14
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.03
Tangible Book Value	23.08	24.02	24.19	24.49	28.88	26.07
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.03
Machinery	-	1.68	0.94	0.6	0.53	0.48

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