TOTM Technologies Limited (SGX:42F)

TOTM Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	6.79	0.82	2.37	9.55	4.94
Short-Term Investments	-	0.14	0.2	0.39	0.19
Cash & Short-Term Investments	6.79	0.96	2.57	9.94	5.13
Cash Growth	609.19%	-62.68%	-74.17%	93.78%	-60.24%
Accounts Receivable	4.48	2.26	2.78	3.85	4.49
Other Receivables	0.16	0.04	0.49	0.48	0.27
Receivables	4.64	2.29	3.27	4.32	4.76
Prepaid Expenses	-	0.18	0.24	0.26	0.13
Other Current Assets	-	2.32	2.86	1.44	1.36
Total Current Assets	11.43	5.75	8.94	15.97	11.38
Property, Plant & Equipment	0.65	1.92	3.22	2.99	2.65
Long-Term Investments	7.99	14.92	18.11	18.66	19.26
Goodwill	-	-	20.65	20.65	20.65
Other Intangible Assets	3.39	7.31	12.17	17.06	21.72
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.04	0.07
Other Long-Term Assets	0.04	0.08	0.06	0.03	-
Total Assets	23.56	30.04	63.22	75.4	75.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.18	-	0.01	0.46	0.04
Accrued Expenses	-	0.69	0.68	0.59	1.15
Short-Term Debt	-	0.2	-	-	-
Current Portion of Leases	0.25	0.38	0.7	0.72	0.75
Current Income Taxes Payable	-	-	0.03	0.18	-
Current Unearned Revenue	-	0.01	0.22	0.01	0.02
Other Current Liabilities	-	0.24	0.17	0.22	0.13
Total Current Liabilities	1.43	1.53	1.8	2.18	2.08
Long-Term Leases	0.17	0.79	1.4	1.22	1.16
Pension & Post-Retirement Benefits	0.29	0.3	0.3	0.25	0.27
Long-Term Deferred Tax Liabilities	0.67	1.3	2.16	3.01	3.87
Other Long-Term Liabilities	-	0.08	0.08	0.08	-
Total Liabilities	2.55	4	5.75	6.75	7.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	165.34	156.68	156.2	156.2	90.23
Retained Earnings	-99.02	-87.24	-55.93	-44.34	-32.99
Comprehensive Income & Other	-45.39	-43.48	-42.87	-43.65	0.04
Total Common Equity	20.93	25.97	57.4	68.21	57.28
Minority Interest	0.08	0.08	0.07	0.45	11.08
Shareholders' Equity	21.01	26.04	57.47	68.66	68.36
Total Liabilities & Equity	23.56	30.04	63.22	75.4	75.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.42	1.37	2.1	1.94	1.9
Net Cash (Debt)	6.37	-0.41	0.47	8	3.23
Net Cash Growth	-	-	-94.17%	147.95%	-54.94%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,739	1,500	1,365	1,341	882.7
Total Common Shares Outstanding	1,739	1,365	1,341	1,341	849.3
Working Capital	10.01	4.22	7.14	13.79	9.29
Book Value Per Share	0.01	0.02	0.04	0.05	0.07
Tangible Book Value	17.54	18.66	24.58	30.5	14.9
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	-	1.11	1.26	0.95	0.63
Construction In Progress	-	-	0	0.22	-
Leasehold Improvements	-	2.23	3.47	2.61	2.69

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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