Avi-Tech Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.28	8.05	7.85	17.12	15.82
Short-Term Investments	29.94	29.2	25.38	16.59	20
Cash & Short-Term Investments	38.22	37.25	33.23	33.71	35.82
Cash Growth	2.61%	12.11%	-1.43%	-5.89%	-6.40%
Accounts Receivable	5.7	3.67	7.44	8.05	7.89
Other Receivables	0.27	0.43	0.53	-	-
Receivables	5.97	4.1	7.97	8.05	7.89
Inventory	2.85	3.68	5.15	3.78	2.95
Prepaid Expenses	0.16	0.12	0.12	0.14	0.15
Total Current Assets	47.19	45.15	46.47	45.68	46.81
Property, Plant & Equipment	10.76	11.93	12.58	11.49	12
Long-Term Investments	-	0.5	0.17	0.2	0.41
Other Intangible Assets	0.03	0.04	0.18	0.35	0.32
Other Long-Term Assets	-	-	-	1.04	-
Total Assets	57.98	57.62	59.39	58.75	59.54
Accounts Payable	3.21	1.79	3.3	2.91	3.72
Accrued Expenses	1.28	1.28	1.63	1.44	1.35
Current Portion of Leases	0.33	0.31	0.25	0.24	0.24
Current Income Taxes Payable	0.41	0.52	0.5	0.64	0.66
Current Unearned Revenue	0.09	0.08	-	-	-
Other Current Liabilities	0.17	0.17	0.15	0.19	0.15
Total Current Liabilities	5.48	4.15	5.83	5.42	6.12
Long-Term Leases	0.17	0.49	0.57	0.8	1.03
Long-Term Unearned Revenue	0.1	0.18	-	-	-
Long-Term Deferred Tax Liabilities	1.33	1.28	1.3	1.1	1.1
Total Liabilities	7.08	6.1	7.69	7.32	8.25
Common Stock	30.76	30.76	30.76	30.76	31.73
Retained Earnings	20.15	20.77	20.94	20.68	20.53
Treasury Stock	-	-	-	-	-0.97
Comprehensive Income & Other	-0.01	-0	-0	-	-
Shareholders' Equity	50.9	51.52	51.7	51.44	51.29
Total Liabilities & Equity	57.98	57.62	59.39	58.75	59.54
Total Debt	0.5	0.8	0.82	1.04	1.28
Net Cash (Debt)	37.72	36.45	32.4	32.67	34.54
Net Cash Growth	3.47%	12.50%	-0.81%	-5.42%	-6.00%
Net Cash Per Share	0.22	0.21	0.19	0.19	0.20
Filing Date Shares Outstanding	171.05	171.05	171.05	171.05	171.05
Total Common Shares Outstanding	171.05	171.05	171.05	171.05	171.05
Working Capital	41.71	41	40.64	40.26	40.69
Book Value Per Share	0.30	0.30	0.30	0.30	0.30
Tangible Book Value	50.87	51.49	51.53	51.09	50.97
Tangible Book Value Per Share	0.30	0.30	0.30	0.30	0.30
Buildings	15.23	15.23	15.23	15.23	15.23
Machinery	28.5	28.51	28.26	26.67	27.64

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