Deluge Corporation Limited (SGX:9DC)
Singapore · Delayed Price · Currency is SGD 0.6050
+0.0050 (0.83%)
Oct 27, 2026, 5:04 PM SGT
Deluge Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 12.04 | 7.34 | 5.08 |
Short-Term Investments | 3.97 | 3.91 | 3.69 |
Cash & Short-Term Investments | 16.01 | 11.25 | 8.77 |
Cash Growth | 42.30% | 28.32% | - |
Accounts Receivable | 56.63 | 60.14 | 52.4 |
Other Receivables | 1.1 | 0.21 | 0.48 |
Receivables | 57.74 | 60.37 | 52.92 |
Inventory | 9.49 | 9.24 | 7.08 |
Prepaid Expenses | 0.37 | 0.33 | 0.3 |
Other Current Assets | 3.65 | 4.43 | 3.53 |
Total Current Assets | 87.25 | 85.62 | 72.6 |
Property, Plant & Equipment | 10.46 | 12.51 | 5.96 |
Other Intangible Assets | 0.13 | 0.16 | 0.2 |
Long-Term Accounts Receivable | 3.39 | 2.47 | 1.25 |
Long-Term Deferred Tax Assets | 1.73 | 1.09 | 1.09 |
Other Long-Term Assets | 0.11 | 1.12 | 1.14 |
Total Assets | 103.06 | 102.97 | 82.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 17.68 | 18.01 | 12.51 |
Accrued Expenses | 4.36 | 3.73 | 7.29 |
Short-Term Debt | 11.98 | 19.5 | 15.06 |
Current Portion of Long-Term Debt | 2.12 | 3.33 | 4.38 |
Current Portion of Leases | 2.48 | 2.18 | 1.99 |
Current Income Taxes Payable | 2.04 | 1.53 | 1.25 |
Current Unearned Revenue | 4.14 | 3.5 | 7.82 |
Other Current Liabilities | 3.24 | 5.11 | 4.7 |
Total Current Liabilities | 48.03 | 56.9 | 55.01 |
Long-Term Debt | 0.07 | 0.36 | 2.27 |
Long-Term Leases | 5.5 | 7.38 | 1.68 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 |
Other Long-Term Liabilities | - | - | 0.25 |
Total Liabilities | 53.62 | 64.65 | 59.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 16.32 | 16.32 | 16.32 |
Retained Earnings | 22.49 | 13.81 | -1.27 |
Comprehensive Income & Other | 0.35 | 0.16 | 0.01 |
Total Common Equity | 39.16 | 30.28 | 15.06 |
Minority Interest | 10.29 | 8.04 | 7.96 |
Shareholders' Equity | 49.44 | 38.32 | 23.02 |
Total Liabilities & Equity | 103.06 | 102.97 | 82.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 22.15 | 32.76 | 25.38 |
Net Cash (Debt) | -6.13 | -21.51 | -16.61 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -1.23 | -4.33 | -3.34 |
Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 |
Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 |
Working Capital | 39.22 | 28.72 | 17.6 |
Book Value Per Share | 7.88 | 6.10 | 3.03 |
Tangible Book Value | 39.03 | 30.12 | 14.86 |
Tangible Book Value Per Share | 7.86 | 6.06 | 2.99 |
Machinery | 9.47 | 9.49 | 8.76 |
Construction In Progress | 2.25 | 2.12 | 1.07 |
Order Backlog | 410.81 | - | - |