King Wan Corporation 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.64	10.47	9.06	11	17.65
Short-Term Investments	0.12	0.14	0.18	0.11	0.14
Trading Asset Securities	0.1	0.08	0.08	0.11	0.16
Cash & Short-Term Investments	9.86	10.69	9.32	11.22	17.95
Cash Growth	-7.68%	14.71%	-16.99%	-37.48%	57.44%
Accounts Receivable	16.78	23.4	25.61	37.74	31.02
Other Receivables	0.2	0.53	0.56	0.05	0.05
Receivables	16.98	23.93	26.16	37.79	31.07
Inventory	0.43	0.59	0.9	1.05	1.39
Prepaid Expenses	0.27	0.26	0.26	0.21	0.15
Other Current Assets	1.77	2	-	6.12	6.12
Total Current Assets	29.31	37.47	36.64	56.39	56.68
Property, Plant & Equipment	13.52	2.89	3.06	4.01	4.31
Long-Term Investments	41.03	38.63	38.62	23.51	25.49
Long-Term Deferred Tax Assets	2.52	1.38	1.67	1.25	0.36
Other Long-Term Assets	28.9	11.75	16.12	8.29	8.01
Total Assets	115.28	116.25	121.53	127.04	125.16
Accounts Payable	11.91	12.68	19.12	22.4	13.23
Short-Term Debt	14.07	25.73	23.25	30.81	28.67
Current Portion of Long-Term Debt	9.2	0.22	1.28	1.26	1.23
Current Portion of Leases	0.23	0.15	0.44	0.43	0.46
Current Income Taxes Payable	0	0.1	0.03	0.1	0.45
Current Unearned Revenue	3.34	2.23	1.24	2.27	2.38
Other Current Liabilities	2.14	5.66	5.51	5.47	5.86
Total Current Liabilities	40.89	46.76	50.88	62.74	52.28
Long-Term Debt	7.13	-	0.22	1.5	2.76
Long-Term Leases	2.11	0.22	0.25	0.69	1.02
Long-Term Deferred Tax Liabilities	0.11	0.1	0.14	-	-
Total Liabilities	50.24	47.08	51.49	64.94	56.06
Common Stock	57.3	53.8	53.8	53.8	53.8
Retained Earnings	43.08	48.91	45.47	33.07	37.86
Comprehensive Income & Other	-35.23	-33.44	-29.16	-24.72	-22.53
Total Common Equity	65.15	69.26	70.11	62.15	69.13
Minority Interest	-0.11	-0.09	-0.07	-0.04	-0.02
Shareholders' Equity	65.04	69.18	70.04	62.1	69.11
Total Liabilities & Equity	115.28	116.25	121.53	127.04	125.16
Total Debt	32.73	26.31	25.44	34.69	34.14
Net Cash (Debt)	-22.87	-15.63	-16.13	-23.47	-16.19
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	768.35	698.35	698.35	698.35	698.35
Total Common Shares Outstanding	768.35	698.35	698.35	698.35	698.35
Working Capital	-11.59	-9.3	-14.25	-6.35	4.4
Book Value Per Share	0.08	0.10	0.10	0.09	0.10
Tangible Book Value	65.15	69.26	70.11	62.15	69.13
Tangible Book Value Per Share	0.08	0.10	0.10	0.09	0.10
Buildings	-	8.3	8.3	8.3	8.3
Machinery	-	6.41	6.49	6.64	6.26
Construction In Progress	-	0.45	0	0.35	0.09
Order Backlog	242.5	152.3	134.1	163.3	199.9