S A M Trade Asia Pte Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	May '08 May 31, 2008	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006	Feb '05 Feb 28, 2005	Feb '04 Feb 29, 2004
Cash & Equivalents	0.01	0.01	0.29	0.21	0.12	0
Cash & Short-Term Investments	0.01	0.01	0.29	0.21	0.12	0
Cash Growth	-96.11%	-97.45%	34.18%	75.13%	6141.65%	-
Receivables	0.01	0.02	0.08	0.07	-	-
Prepaid Expenses	0	0	0.02	-	-	-
Total Current Assets	0.02	0.03	0.39	0.28	0.12	0
Property, Plant & Equipment	0.02	0.02	0.15	0.05	-	-
Goodwill	-	-	-	1.63	-	-
Other Intangible Assets	-	-	-	-	-	1.5
Long-Term Deferred Charges	0.1	0.12	0.08	0.09	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	0.14	0.17	0.63	2.06	0.12	1.5
Accounts Payable	0.77	0.6	0.29	0.33	0.11	0.04
Accrued Expenses	0.35	0.3	0.1	-	-	-
Short-Term Debt	-	0.04	0.26	0.21	0.01	0.01
Current Portion of Long-Term Debt	0.79	-	-	0.08	0.08	-
Other Current Liabilities	-	-	-	0.1	0.17	-
Total Current Liabilities	1.91	0.94	0.64	0.72	0.36	0.05
Long-Term Debt	1.82	2.51	1.43	0.17	-	-
Other Long-Term Liabilities	0.29	0.31	0.1	0.16	-	-
Total Liabilities	4.02	3.76	2.18	1.06	0.36	0.05
Common Stock	0.1	0.1	0.08	0.07	0.05	0.01
Additional Paid-In Capital	61.89	61.89	61.87	61.75	57.28	1.59
Retained Earnings	-65.94	-65.65	-63.58	-60.81	-57.57	-0.14
Total Common Equity	-3.96	-3.67	-1.63	1	-0.24	1.45
Shareholders' Equity	-3.88	-3.59	-1.55	1	-0.24	1.45
Total Liabilities & Equity	0.14	0.17	0.63	2.06	0.12	1.5
Total Debt	2.61	2.55	1.69	0.46	0.09	0.01
Net Cash (Debt)	-2.6	-2.54	-1.4	-0.25	0.04	-0.01
Net Cash Per Share	-20.75	-21.31	-15.05	-3.49	1.21	-0.26
Filing Date Shares Outstanding	0.13	0.13	0.1	0.09	0.07	-
Total Common Shares Outstanding	0.13	0.13	0.1	0.09	0.06	-
Working Capital	-1.89	-0.91	-0.25	-0.44	-0.24	-0.05
Book Value Per Share	-30.42	-28.36	-15.94	10.98	-3.79	-
Tangible Book Value	-3.96	-3.67	-1.63	-0.63	-0.24	-0.05
Tangible Book Value Per Share	-30.42	-28.36	-15.94	-6.88	-3.79	-
Machinery	-	-	-	0.17	-	-

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