Chasen Holdings 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	12.33	26.58	15.71	21.4	19.13
Cash & Short-Term Investments	12.33	26.58	15.71	21.4	19.13
Cash Growth	-53.62%	69.27%	-26.61%	11.84%	19.05%
Accounts Receivable	47.69	34.09	34.56	56.24	49.61
Other Receivables	2.66	2.79	4.45	9.68	7.44
Receivables	50.35	36.88	39.01	65.92	57.05
Inventory	4.81	4.38	7.78	8.02	8.16
Prepaid Expenses	6.78	6.22	7.63	8.8	6.32
Other Current Assets	9.57	8.71	52.31	3.49	3.1
Total Current Assets	83.85	82.78	122.44	107.62	93.76
Property, Plant & Equipment	134.69	119.07	66.78	87.57	81.05
Long-Term Investments	0.29	0.29	0.29	0.29	-
Goodwill	-	-	10.5	10.56	10.56
Other Intangible Assets	1.13	1.09	1.13	1.17	1.29
Long-Term Accounts Receivable	-	-	0.38	0.2	0.27
Long-Term Deferred Tax Assets	1.08	1.08	1.23	1.23	1.25
Other Long-Term Assets	25.37	1.15	1.1	0.96	0.93
Total Assets	246.4	205.47	203.85	209.61	189.11
Accounts Payable	3.57	4.02	6.06	18.51	18.75
Accrued Expenses	12.59	9.18	7	6.51	6.52
Current Portion of Long-Term Debt	39.16	78.6	48.03	43.37	41.69
Current Portion of Leases	4.08	6.45	9.57	11.28	7.49
Current Income Taxes Payable	0.8	0.45	0.45	1.16	1.09
Other Current Liabilities	4.38	6.57	38.98	8.75	3.11
Total Current Liabilities	64.57	105.28	110.08	89.57	78.64
Long-Term Debt	48.55	4.24	9.16	24.93	23.13
Long-Term Leases	10.55	11.41	17.09	18.63	12.04
Long-Term Deferred Tax Liabilities	1.87	2.34	2.2	3.91	3.73
Other Long-Term Liabilities	5	-	-	-	-
Total Liabilities	130.54	123.27	138.54	137.03	117.55
Common Stock	53.15	53.09	53.09	53.09	53.09
Retained Earnings	41.91	35.57	12.21	13.7	12.18
Treasury Stock	-	-0.57	-0.15	-0.15	-0.15
Comprehensive Income & Other	21.37	-4.98	-6.86	-1.18	-0.63
Total Common Equity	116.43	83.11	58.29	65.46	64.49
Minority Interest	-0.57	-0.9	7.02	7.11	7.07
Shareholders' Equity	115.86	82.21	65.31	72.57	71.56
Total Liabilities & Equity	246.4	205.47	203.85	209.61	189.11
Total Debt	102.34	100.7	83.86	98.21	84.35
Net Cash (Debt)	-90.01	-74.12	-68.15	-76.81	-65.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.19	-0.18	-0.20	-0.17
Filing Date Shares Outstanding	388.87	382.47	387.03	387.03	387.03
Total Common Shares Outstanding	388.87	382.47	387.03	387.03	387.03
Working Capital	19.28	-22.5	12.36	18.05	15.11
Book Value Per Share	0.30	0.22	0.15	0.17	0.17
Tangible Book Value	115.31	82.02	46.66	53.74	52.64
Tangible Book Value Per Share	0.30	0.21	0.12	0.14	0.14
Land	134.11	53.93	63.3	78.56	69.87
Machinery	53.86	52.71	62.34	76.82	75.1
Construction In Progress	0.95	70.94	8.54	-	0.83