HKG:3928 Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	3.06	6.14	8.28	8.96	9.31	Upgrade
Short-Term Investments	0.2	1.51	0.87	0.74	0.63	Upgrade
Cash & Short-Term Investments	3.25	7.65	9.15	9.7	9.93	Upgrade
Cash Growth	-57.47%	-16.39%	-5.64%	-2.36%	-3.79%	Upgrade
Accounts Receivable	25.85	31.74	25.05	29.96	28.09	Upgrade
Other Receivables	2.47	0.48	1.38	1.55	0.92	Upgrade
Receivables	28.32	32.23	26.43	31.51	29.02	Upgrade
Prepaid Expenses	-	0.44	0.24	0.29	0.43	Upgrade
Other Current Assets	-	-	-	-	0.1	Upgrade
Total Current Assets	31.57	40.32	35.81	41.49	39.49	Upgrade
Property, Plant & Equipment	9.87	11.82	11.21	13.44	17.73	Upgrade
Long-Term Investments	1.31	1.29	1.28	1.84	2.36	Upgrade
Other Long-Term Assets	16.62	16.22	15.31	16.66	16.14	Upgrade
Total Assets	59.37	69.65	63.61	73.44	75.74	Upgrade
Accounts Payable	6.92	7.07	4.27	4.28	4.83	Upgrade
Accrued Expenses	5.64	8.93	7.62	9.61	7.17	Upgrade
Short-Term Debt	4.89	4.48	4.61	4.36	6	Upgrade
Current Portion of Long-Term Debt	3.84	6.05	6.13	5.78	4.35	Upgrade
Current Portion of Leases	0.48	0.75	0.42	1.06	1.79	Upgrade
Current Unearned Revenue	1.43	3.9	0.03	0.02	0.33	Upgrade
Other Current Liabilities	3.46	4.01	4.23	5.12	4	Upgrade
Total Current Liabilities	26.67	35.18	27.32	30.22	28.49	Upgrade
Long-Term Debt	5.41	5.81	7.18	12.65	14.73	Upgrade
Long-Term Leases	1	1.48	1.15	1.57	2.03	Upgrade
Total Liabilities	33.08	42.47	35.65	44.44	45.25	Upgrade
Common Stock	0.85	0.85	0.85	0.85	0.85	Upgrade
Additional Paid-In Capital	-	18.74	18.74	18.74	18.74	Upgrade
Retained Earnings	-	-1.19	-0.4	0.63	2.13	Upgrade
Comprehensive Income & Other	25.45	8.77	8.77	8.77	8.77	Upgrade
Shareholders' Equity	26.29	27.17	27.96	29	30.49	Upgrade
Total Liabilities & Equity	59.37	69.65	63.61	73.44	75.74	Upgrade
Total Debt	15.62	18.56	19.5	25.41	28.91	Upgrade
Net Cash (Debt)	-12.37	-10.91	-10.34	-15.71	-18.97	Upgrade
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-0.04	Upgrade
Filing Date Shares Outstanding	480	480	480	480	480	Upgrade
Total Common Shares Outstanding	480	480	480	480	480	Upgrade
Working Capital	4.91	5.13	8.49	11.27	11.01	Upgrade
Book Value Per Share	0.05	0.06	0.06	0.06	0.06	Upgrade
Tangible Book Value	26.29	27.17	27.96	29	30.49	Upgrade
Tangible Book Value Per Share	0.05	0.06	0.06	0.06	0.06	Upgrade
Land	-	-	-	1.16	2.44	Upgrade
Buildings	-	2.74	1.31	1.87	1.86	Upgrade
Machinery	-	16.07	14.93	15.95	19.27	Upgrade
Leasehold Improvements	-	11.02	11.02	11.23	1.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.