Octopus (APAC) Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.94	-	5.75	0.59	5.02
Short-Term Investments	0.38	-	2.27	0.32	0.24
Cash & Short-Term Investments	4.32	-	8.02	0.91	5.26
Cash Growth	-	-	778.84%	-82.66%	-15.63%
Accounts Receivable	8.41	-	0.16	0.11	0.08
Other Receivables	2.94	-	0	0.03	19.2
Receivables	11.34	-	0.17	0.13	19.28
Inventory	37.58	-	0.03	0.08	0.06
Prepaid Expenses	0.13	-	0.06	0.06	0.02
Other Current Assets	0.07	-	-	-	-
Total Current Assets	53.44	-	8.27	1.19	24.62
Property, Plant & Equipment	32.82	-	0.76	2.08	1.22
Goodwill	4.85	-	0.47	0.47	0.47
Other Intangible Assets	0.04	-	0.26	0.28	0.31
Long-Term Deferred Tax Assets	0.09	-	-	-	-
Other Long-Term Assets	-	-	-	0.48	0.92
Total Assets	91.23	-	9.75	4.5	27.53
Accounts Payable	8.12	-	0.64	0.53	0.31
Accrued Expenses	1.44	-	0.87	1.47	1.55
Short-Term Debt	45.24	-	-	0.65	0.35
Current Portion of Long-Term Debt	0.91	-	0.69	0.84	0.72
Current Portion of Leases	0.55	-	0.43	1.05	0.58
Current Income Taxes Payable	0.03	-	-	-	5.13
Current Unearned Revenue	-	-	0.25	0.4	0.01
Other Current Liabilities	8.61	-	0.19	1.27	1.33
Total Current Liabilities	64.9	-	3.08	6.2	9.98
Long-Term Debt	7.82	-	0.99	1.03	1.18
Long-Term Leases	6.4	-	0.23	0.8	0.77
Long-Term Deferred Tax Liabilities	0.16	-	0.04	0.04	0.05
Total Liabilities	79.28	-	4.34	8.08	11.98
Common Stock	40.58	-	31.42	21.49	21.49
Retained Earnings	-28.64	-	-17.39	-17.88	-3.39
Comprehensive Income & Other	-	-	-8.61	-5.72	-5.45
Total Common Equity	11.94	-	5.42	-2.11	12.64
Minority Interest	-	-	-	-1.47	2.91
Shareholders' Equity	11.94	-	5.42	-3.58	15.55
Total Liabilities & Equity	91.23	-	9.75	4.5	27.53
Total Debt	60.91	-	2.35	4.37	3.6
Net Cash (Debt)	-56.6	-	5.67	-3.46	1.66
Net Cash Growth	-	-	-	-	34.33%
Net Cash Per Share	-0.06	-	0.02	-0.02	0.01
Filing Date Shares Outstanding	1,075	466.58	856.33	188.99	188.99
Total Common Shares Outstanding	1,075	466.58	856.33	188.99	188.99
Working Capital	-11.46	-	5.19	-5.01	14.63
Book Value Per Share	0.01	-	0.01	-0.01	0.07
Tangible Book Value	7.06	-	4.69	-2.85	11.87
Tangible Book Value Per Share	0.01	-	0.01	-0.02	0.06
Machinery	-	-	0.34	0.36	0.17