Abundante Balance Sheet

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1.79	1.57	2.35	3.87	13.42	5.5
Short-Term Investments	9.94	10.31	10.76	10.14	-	0.09
Cash & Short-Term Investments	11.73	11.88	13.12	14.01	13.42	5.58
Cash Growth	4.84%	-9.41%	-6.39%	4.42%	140.32%	13.35%
Accounts Receivable	3.36	2.34	2.26	1.8	2.36	1.8
Other Receivables	-	0.01	0.18	0.01	-	0.24
Receivables	3.36	2.35	2.44	1.81	2.36	2.04
Inventory	0.47	0.39	0.51	0.42	0.63	0.64
Prepaid Expenses	-	0.22	0.21	0.21	-	0.18
Total Current Assets	15.56	14.84	16.28	16.45	16.41	8.43
Property, Plant & Equipment	4.35	4.75	3.22	2.42	3.13	1.85
Long-Term Investments	-	-	-	-	-	1.7
Long-Term Accounts Receivable	-	-	-	-	0.03	-
Total Assets	19.91	19.59	19.5	18.87	19.57	11.98
Accounts Payable	0.79	0.43	0.42	0.52	0.49	0.55
Accrued Expenses	-	0.38	0.6	0.58	0.89	0.76
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	0.02	0.01	0.03	0.05	0.04	0.03
Current Unearned Revenue	-	-	-	-	-	0.13
Total Current Liabilities	0.81	0.83	1.04	1.15	1.43	1.47
Long-Term Leases	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	0.08	0.08	0.1	0.08	0.17	0.08
Total Liabilities	0.89	0.91	1.14	1.24	1.59	1.56
Common Stock	16.05	16.05	16.05	16.05	16.05	11.19
Retained Earnings	3.56	3.23	2.99	1.85	2.06	-0.38
Comprehensive Income & Other	-0.59	-0.6	-0.69	-0.6	-0.5	-0.75
Total Common Equity	19.02	18.68	18.35	17.3	17.61	10.06
Minority Interest	-	-	-	0.34	0.36	0.37
Shareholders' Equity	19.02	18.68	18.35	17.63	17.97	10.43
Total Liabilities & Equity	19.91	19.59	19.5	18.87	19.57	11.98
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	11.73	11.88	13.12	14.01	13.42	5.57
Net Cash Growth	4.84%	-9.41%	-6.39%	4.42%	140.87%	13.64%
Net Cash Per Share	0.11	0.11	0.13	0.13	0.15	0.08
Filing Date Shares Outstanding	104.29	104.29	104.29	104.29	104.29	69.59
Total Common Shares Outstanding	104.29	104.29	104.29	104.29	104.29	69.59
Working Capital	14.75	14.01	15.24	15.3	14.98	6.96
Book Value Per Share	0.18	0.18	0.18	0.17	0.17	0.14
Tangible Book Value	19.02	18.68	18.35	17.3	17.61	10.06
Tangible Book Value Per Share	0.18	0.18	0.18	0.17	0.17	0.14
Buildings	-	1.53	1.53	-	-	-
Machinery	-	27.81	27.8	32.91	34.12	34.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.