Abundante Balance Sheet

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.78	1.57	2.35	3.87	13.42
Short-Term Investments	8.25	10.31	10.76	10.14	-
Cash & Short-Term Investments	9.03	11.88	13.12	14.01	13.42
Cash Growth	-24.00%	-9.41%	-6.39%	4.42%	140.32%
Accounts Receivable	2.78	2.34	2.26	1.8	2.36
Other Receivables	-	0.01	0.18	0.01	-
Receivables	2.78	2.35	2.44	1.81	2.36
Inventory	0.41	0.39	0.51	0.42	0.63
Prepaid Expenses	-	0.22	0.21	0.21	-
Total Current Assets	12.22	14.84	16.28	16.45	16.41
Property, Plant & Equipment	7.45	4.75	3.22	2.42	3.13
Long-Term Investments	0.36	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.03
Total Assets	20.03	19.59	19.5	18.87	19.57
Accounts Payable	0.67	0.43	0.42	0.52	0.49
Accrued Expenses	-	0.38	0.6	0.58	0.89
Current Income Taxes Payable	0	0.01	0.03	0.05	0.04
Total Current Liabilities	0.68	0.83	1.04	1.15	1.43
Long-Term Deferred Tax Liabilities	0.08	0.08	0.1	0.08	0.17
Total Liabilities	0.76	0.91	1.14	1.24	1.59
Common Stock	16.05	16.05	16.05	16.05	16.05
Retained Earnings	3.24	3.23	2.99	1.85	2.06
Comprehensive Income & Other	-0.01	-0.6	-0.69	-0.6	-0.5
Total Common Equity	19.27	18.68	18.35	17.3	17.61
Minority Interest	-	-	-	0.34	0.36
Shareholders' Equity	19.27	18.68	18.35	17.63	17.97
Total Liabilities & Equity	20.03	19.59	19.5	18.87	19.57
Net Cash (Debt)	9.03	11.88	13.12	14.01	13.42
Net Cash Growth	-24.00%	-9.41%	-6.39%	4.42%	140.87%
Net Cash Per Share	0.09	0.11	0.13	0.13	0.15
Filing Date Shares Outstanding	104.29	104.29	104.29	104.29	104.29
Total Common Shares Outstanding	104.29	104.29	104.29	104.29	104.29
Working Capital	11.54	14.01	15.24	15.3	14.98
Book Value Per Share	0.18	0.18	0.18	0.17	0.17
Tangible Book Value	19.27	18.68	18.35	17.3	17.61
Tangible Book Value Per Share	0.18	0.18	0.18	0.17	0.17
Buildings	-	1.53	1.53	-	-
Machinery	-	27.81	27.8	32.91	34.12

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