HKG:3928 Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	15.94	3.06	6.14	8.28	8.96	9.31
Short-Term Investments	0.2	2.2	1.51	0.87	0.74	0.63
Cash & Short-Term Investments	16.14	5.25	7.65	9.15	9.7	9.93
Cash Growth	144.11%	-31.36%	-16.39%	-5.64%	-2.36%	-3.79%
Accounts Receivable	22.63	25.93	31.74	25.05	29.96	28.09
Other Receivables	7.22	0.09	0.48	1.38	1.55	0.92
Receivables	29.85	26.02	32.23	26.43	31.51	29.02
Prepaid Expenses	-	0.3	0.44	0.24	0.29	0.43
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	47.84	31.57	40.32	35.81	41.49	39.49
Property, Plant & Equipment	9.56	9.87	11.82	11.21	13.44	17.73
Long-Term Investments	1.32	1.31	1.29	1.28	1.84	2.36
Other Long-Term Assets	12.86	16.62	16.22	15.31	16.66	16.14
Total Assets	71.92	59.37	69.65	63.61	73.44	75.74
Accounts Payable	14.86	6.92	7.07	4.27	4.28	4.83
Accrued Expenses	-	5.64	8.93	7.62	9.61	7.17
Short-Term Debt	7.51	4.89	4.48	4.61	4.36	6
Current Portion of Long-Term Debt	-	3.84	6.05	6.13	5.78	4.35
Current Portion of Leases	0.15	0.48	0.75	0.42	1.06	1.79
Current Unearned Revenue	1.8	1.43	3.9	0.03	0.02	0.33
Other Current Liabilities	-	3.46	4.01	4.23	5.12	4
Total Current Liabilities	24.31	26.67	35.18	27.32	30.22	28.49
Long-Term Debt	3.16	5.41	5.81	7.18	12.65	14.73
Long-Term Leases	0.97	1	1.48	1.15	1.57	2.03
Total Liabilities	28.44	33.08	42.47	35.65	44.44	45.25
Common Stock	0.87	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	-	18.74	18.74	18.74	18.74	18.74
Retained Earnings	-	-2.07	-1.19	-0.4	0.63	2.13
Comprehensive Income & Other	42.61	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	43.48	26.29	27.17	27.96	29	30.49
Total Liabilities & Equity	71.92	59.37	69.65	63.61	73.44	75.74
Total Debt	11.79	15.62	18.56	19.5	25.41	28.91
Net Cash (Debt)	4.35	-10.37	-10.91	-10.34	-15.71	-18.97
Net Cash Per Share	0.01	-0.02	-0.02	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	484.26	480	480	480	480	480
Total Common Shares Outstanding	484.26	480	480	480	480	480
Working Capital	23.53	4.91	5.13	8.49	11.27	11.01
Book Value Per Share	0.09	0.05	0.06	0.06	0.06	0.06
Tangible Book Value	43.14	26.29	27.17	27.96	29	30.49
Tangible Book Value Per Share	0.09	0.05	0.06	0.06	0.06	0.06
Land	-	-	-	-	1.16	2.44
Buildings	-	2.74	2.74	1.31	1.87	1.86
Machinery	-	14.69	16.07	14.93	15.95	19.27
Leasehold Improvements	-	11.02	11.02	11.02	11.23	1.7