King Wan Corporation Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.78	10.47	9.06	11	17.65	11.13
Short-Term Investments	0.12	0.14	0.18	0.11	0.14	0.11
Trading Asset Securities	0.08	0.08	0.08	0.11	0.16	0.16
Cash & Short-Term Investments	8.99	10.69	9.32	11.22	17.95	11.4
Cash Growth	5.69%	14.71%	-16.99%	-37.48%	57.44%	34.94%
Accounts Receivable	16.09	23.4	25.61	37.74	31.02	33.11
Other Receivables	0.63	0.53	0.56	0.05	0.05	0.25
Receivables	16.72	23.93	26.16	37.79	31.07	33.36
Inventory	0.55	0.59	0.9	1.05	1.39	1.2
Prepaid Expenses	0.32	0.26	0.26	0.21	0.15	0.18
Other Current Assets	1.84	2	-	6.12	6.12	6.12
Total Current Assets	28.41	37.47	36.64	56.39	56.68	52.26
Property, Plant & Equipment	2.58	2.89	3.06	4.01	4.31	4.35
Long-Term Investments	40.42	38.63	38.62	23.51	25.49	22.89
Long-Term Deferred Tax Assets	1.56	1.38	1.67	1.25	0.36	0.5
Other Long-Term Assets	35.21	11.75	16.12	8.29	8.01	7.96
Total Assets	108.18	116.25	121.53	127.04	125.16	118.25
Accounts Payable	6.74	12.68	19.12	22.4	13.23	13.48
Short-Term Debt	16.79	25.73	23.25	30.81	28.67	27.91
Current Portion of Long-Term Debt	8.2	0.22	1.28	1.26	1.23	1.54
Current Portion of Leases	0.14	0.15	0.44	0.43	0.46	0.52
Current Income Taxes Payable	0.08	0.1	0.03	0.1	0.45	0.93
Current Unearned Revenue	2.7	2.23	1.24	2.27	2.38	2.16
Other Current Liabilities	4.71	5.66	5.51	5.47	5.86	7.56
Total Current Liabilities	39.35	46.76	50.88	62.74	52.28	54.1
Long-Term Debt	-	-	0.22	1.5	2.76	3.96
Long-Term Leases	0.15	0.22	0.25	0.69	1.02	1.08
Long-Term Deferred Tax Liabilities	0.1	0.1	0.14	-	-	-
Total Liabilities	39.6	47.08	51.49	64.94	56.06	59.15
Common Stock	53.8	53.8	53.8	53.8	53.8	46.81
Retained Earnings	49.7	48.91	45.47	33.07	37.86	37.26
Comprehensive Income & Other	-34.82	-33.44	-29.16	-24.72	-22.53	-24.97
Total Common Equity	68.68	69.26	70.11	62.15	69.13	59.1
Minority Interest	-0.1	-0.09	-0.07	-0.04	-0.02	-
Shareholders' Equity	68.58	69.18	70.04	62.1	69.11	59.1
Total Liabilities & Equity	108.18	116.25	121.53	127.04	125.16	118.25
Total Debt	25.27	26.31	25.44	34.69	34.14	35.02
Net Cash (Debt)	-16.28	-15.63	-16.13	-23.47	-16.19	-23.62
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.03	-0.07
Filing Date Shares Outstanding	698.35	698.35	698.35	698.35	698.35	349.18
Total Common Shares Outstanding	698.35	698.35	698.35	698.35	698.35	349.18
Working Capital	-10.95	-9.3	-14.25	-6.35	4.4	-1.85
Book Value Per Share	0.10	0.10	0.10	0.09	0.10	0.17
Tangible Book Value	68.68	69.26	70.11	62.15	69.13	59.1
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.10	0.17
Buildings	-	8.3	8.3	8.3	8.3	8.3
Machinery	-	6.41	6.49	6.64	6.26	6.17
Construction In Progress	-	0.45	0	0.35	0.09	0.09
Order Backlog	-	152.3	134.1	163.3	199.9	156.9

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