SGX:5DD Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.67	23.28	16.57	14.27	20.37	20.61
Cash & Short-Term Investments	25.67	23.28	16.57	14.27	20.37	20.61
Cash Growth	33.48%	40.54%	16.13%	-29.95%	-1.18%	-0.97%
Accounts Receivable	15.38	12.45	10.85	10.64	15.61	12.87
Other Receivables	-	0.1	0.76	0.6	0.75	0.68
Receivables	15.38	12.56	11.61	11.24	16.37	13.55
Inventory	4.51	3.14	3.91	4.32	5.7	5.2
Prepaid Expenses	-	0.68	-	-	-	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	45.56	39.69	32.08	29.83	42.43	39.37
Property, Plant & Equipment	19.85	20.75	23.97	27.56	30.15	32.13
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.03	0.04
Other Long-Term Assets	-	0.39	0.79	0.77	1.08	0.79
Total Assets	65.98	60.84	56.86	58.19	73.69	72.33
Accounts Payable	6.33	0.8	0.92	5.91	8.87	7.86
Accrued Expenses	-	4.25	3.7	-	-	-
Current Portion of Leases	1.49	1.14	1.44	1.18	0.95	1.15
Current Income Taxes Payable	1.88	1.48	1.2	1.01	2.67	1.75
Other Current Liabilities	-	0.74	0.93	-	-	-
Total Current Liabilities	9.7	8.41	8.19	8.1	12.49	10.77
Long-Term Leases	1.42	0.92	0.33	1.01	0.66	1.34
Pension & Post-Retirement Benefits	-	0.5	0.49	0.48	0.42	0.52
Long-Term Deferred Tax Liabilities	1.54	1.43	1.43	1.59	1.48	1.39
Other Long-Term Liabilities	0.84	0.37	0.35	0.56	0.33	0.34
Total Liabilities	13.5	11.63	10.79	11.75	15.39	14.36
Common Stock	14.78	14.78	14.78	14.78	14.78	14.78
Retained Earnings	-	37.41	33.35	33.66	43.35	43.01
Comprehensive Income & Other	37.7	-2.97	-2.06	-2	0.17	0.18
Shareholders' Equity	52.48	49.21	46.07	46.44	58.3	57.97
Total Liabilities & Equity	65.98	60.84	56.86	58.19	73.69	72.33
Total Debt	2.91	2.06	1.77	2.2	1.61	2.49
Net Cash (Debt)	22.76	21.22	14.8	12.07	18.76	18.12
Net Cash Growth	24.73%	43.42%	22.58%	-35.65%	3.53%	-3.80%
Net Cash Per Share	0.16	0.15	0.11	0.09	0.13	0.13
Filing Date Shares Outstanding	139.04	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.04	139.03	139.03	139.03	139.03	139.03
Working Capital	35.86	31.29	23.89	21.73	29.94	28.6
Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Tangible Book Value	52.48	49.21	46.07	46.44	58.3	57.97
Tangible Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Machinery	-	71.37	72.41	72.88	75.83	72.72
Construction In Progress	-	0	0	0.06	0.21	0.29

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