Ascent Bridge 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	1.22	1.3	8.08	40.71
Short-Term Investments	-	-	-	0.12	0.08
Cash & Short-Term Investments	0.09	1.22	1.3	8.2	40.78
Cash Growth	-92.53%	-6.30%	-84.13%	-79.90%	37.31%
Accounts Receivable	0.03	0.31	1.81	1.69	2.42
Other Receivables	0.16	0.15	0.45	1.45	0.02
Receivables	0.19	0.46	2.26	3.14	2.44
Inventory	5.46	5.77	6.43	6.92	4.79
Other Current Assets	4.14	3.78	3.65	9.99	5.59
Total Current Assets	9.88	11.23	13.63	28.26	53.59
Property, Plant & Equipment	0.49	0.68	1.12	1.73	0.26
Goodwill	-	-	-	6.83	-
Other Intangible Assets	3.47	3.83	4.18	5.06	-
Long-Term Deferred Charges	0.06	0.12	0.18	0.28	-
Other Long-Term Assets	16.09	18	15.3	0.74	-
Total Assets	29.99	33.85	34.42	42.9	53.85
Accounts Payable	1.22	0.64	1.42	0.12	3.29
Short-Term Debt	1.74	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.37
Current Portion of Leases	0.25	0.97	0.39	0.43	0.18
Current Income Taxes Payable	-	0.05	0.05	0.02	0.05
Other Current Liabilities	2.7	1.47	1.31	5.99	4.75
Total Current Liabilities	5.91	3.13	3.18	6.57	8.64
Long-Term Debt	-	-	-	-	1.51
Long-Term Leases	0.11	0.2	0.36	0.71	0.05
Long-Term Deferred Tax Liabilities	0.46	0.56	0.66	0.75	-
Total Liabilities	6.49	3.89	4.19	8.03	10.2
Common Stock	70.97	70.97	68.6	68.6	68.6
Retained Earnings	-47.37	-40.98	-35.11	-30.44	-21.68
Treasury Stock	-	-	-3.32	-3.32	-3.32
Comprehensive Income & Other	-0.09	-0.03	0.05	0.03	0.04
Total Common Equity	23.5	29.96	30.23	34.87	43.65
Shareholders' Equity	23.5	29.96	30.23	34.87	43.65
Total Liabilities & Equity	29.99	33.85	34.42	42.9	53.85
Total Debt	2.1	1.17	0.75	1.14	2.11
Net Cash (Debt)	-2.01	0.05	0.55	7.06	38.67
Net Cash Growth	-	-91.24%	-92.23%	-81.75%	49.71%
Net Cash Per Share	-0.02	0.00	0.01	0.08	0.48
Filing Date Shares Outstanding	107.5	107.5	87.07	87.07	87.07
Total Common Shares Outstanding	107.5	107.5	87.07	87.07	87.07
Working Capital	3.97	8.1	10.46	21.69	44.95
Book Value Per Share	0.22	0.28	0.35	0.40	0.50
Tangible Book Value	20.03	26.13	26.05	22.98	43.65
Tangible Book Value Per Share	0.19	0.24	0.30	0.26	0.50
Buildings	-	-	-	-	5.71
Machinery	-	0.92	0.94	0.92	8.71