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	-	2.79	4.45	9.68	7.44
Receivables	47.69	36.88	39.01	65.92	57.05
Inventory	4.81	4.38	7.78	8.02	8.16
Prepaid Expenses	-	6.22	7.63	8.8	6.32
Other Current Assets	19.02	8.71	52.31	3.49	3.1
Total Current Assets	83.85	82.78	122.44	107.62	93.76
Property, Plant & Equipment	133.01	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	244.73	205.47	203.85	209.61	189.11
Accounts Payable	3.57	4.02	6.06	18.51	18.75
Accrued Expenses	-	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	21.97	6.57	38.98	8.75	3.11
Total Current Liabilities	69.57	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
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	19.69	-4.98	-6.86	-1.18	-0.63
Total Common Equity	114.75	83.11	58.29	65.46	64.49
Minority Interest	-0.57	-0.9	7.02	7.11	7.07
Shareholders' Equity	114.19	82.21	65.31	72.57	71.56
Total Liabilities & Equity	244.73	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 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	14.28	-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	113.63	82.02	46.66	53.74	52.64
Tangible Book Value Per Share	0.29	0.21	0.12	0.14	0.14
Land	-	53.93	63.3	78.56	69.87
Machinery	-	52.71	62.34	76.82	75.1
Construction In Progress	-	70.94	8.54	-	0.83