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
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
Cash & Equivalents	3.06	6.14	8.28	8.96	9.31
Short-Term Investments	2.2	1.51	0.87	0.74	0.63
Cash & Short-Term Investments	5.25	7.65	9.15	9.7	9.93
Cash Growth	-31.36%	-16.39%	-5.64%	-2.36%	-3.79%
Accounts Receivable	25.93	31.74	25.05	29.96	28.09
Other Receivables	0.09	0.48	1.38	1.55	0.92
Receivables	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	31.57	40.32	35.81	41.49	39.49
Property, Plant & Equipment	9.87	11.82	11.21	13.44	17.73
Long-Term Investments	1.31	1.29	1.28	1.84	2.36
Other Long-Term Assets	16.62	16.22	15.31	16.66	16.14
Total Assets	59.37	69.65	63.61	73.44	75.74
Accounts Payable	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	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	0.48	0.75	0.42	1.06	1.79
Current Unearned Revenue	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	26.67	35.18	27.32	30.22	28.49
Long-Term Debt	5.41	5.81	7.18	12.65	14.73
Long-Term Leases	1	1.48	1.15	1.57	2.03
Total Liabilities	33.08	42.47	35.65	44.44	45.25
Common Stock	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	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	26.29	27.17	27.96	29	30.49
Total Liabilities & Equity	59.37	69.65	63.61	73.44	75.74
Total Debt	15.62	18.56	19.5	25.41	28.91
Net Cash (Debt)	-10.37	-10.91	-10.34	-15.71	-18.97
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.04
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	4.91	5.13	8.49	11.27	11.01
Book Value Per Share	0.05	0.06	0.06	0.06	0.06
Tangible Book Value	26.29	27.17	27.96	29	30.49
Tangible Book Value Per Share	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

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