Abundante Limited (SGX:570)

Abundante Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.78	1.57	2.35	3.87	13.42
Short-Term Investments	8.42	10.31	10.76	10.14	-
Cash & Short-Term Investments	9.2	11.88	13.12	14.01	13.42
Cash Growth	-22.59%	-9.41%	-6.39%	4.42%	140.32%
Accounts Receivable	2.33	2.34	2.26	1.8	2.36
Other Receivables	0	0.01	0.18	0.01	-
Receivables	2.33	2.35	2.44	1.81	2.36
Inventory	0.41	0.39	0.51	0.42	0.63
Prepaid Expenses	0.28	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.34	0.43	0.42	0.52	0.49
Accrued Expenses	0.33	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	9.2	11.88	13.12	14.01	13.42
Net Cash Growth	-22.59%	-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	-	-
Machinery	28.26	27.81	27.8	32.91	34.12

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error