Bukit Sembawang Estates 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	439.28	582.42	452.24	294.01	530.11
Short-Term Investments	-	0.97	0.9	0.89	1.23
Cash & Short-Term Investments	439.28	583.39	453.14	294.9	531.34
Cash Growth	-24.70%	28.74%	53.66%	-44.50%	-27.18%
Accounts Receivable	1,412	888.99	907.41	1,038	911.23
Other Receivables	-	0.74	2.07	0.99	0.4
Receivables	1,412	889.73	909.48	1,039	911.63
Prepaid Expenses	-	1.57	0.33	0.43	0.62
Other Current Assets	4.88	4.66	11.78	16.15	1.85
Total Current Assets	1,856	1,479	1,375	1,350	1,445
Property, Plant & Equipment	213.04	213.16	212.52	212.41	212.36
Long-Term Deferred Tax Assets	-	0.9	8.55	13.02	12.4
Other Long-Term Assets	2.51	2.67	2.84	3	3.16
Total Assets	2,071	1,696	1,599	1,579	1,673
Accounts Payable	103.06	3.76	11.27	4.37	1.25
Accrued Expenses	-	4.23	4.31	3.7	3.52
Current Portion of Long-Term Debt	-	-	-	24.98	-
Current Portion of Leases	0.58	0.54	0.42	0.5	0.48
Current Income Taxes Payable	14.55	2.48	1.27	3.41	19.31
Current Unearned Revenue	19.78	23.18	15.05	39.98	15.98
Other Current Liabilities	0.06	48.68	39.93	25.99	19.03
Total Current Liabilities	138.03	82.86	72.25	102.93	59.57
Long-Term Debt	230.43	-	-	-	130.86
Long-Term Leases	0.39	0.48	0.23	0.45	0.77
Long-Term Deferred Tax Liabilities	32.75	19.89	6.16	0.1	0.04
Other Long-Term Liabilities	0.09	0.09	0.09	0.15	0.15
Total Liabilities	401.69	103.31	78.73	103.62	191.38
Common Stock	631.8	631.8	631.8	631.8	631.8
Retained Earnings	-	960.98	888.12	843.16	850.18
Comprehensive Income & Other	1,038	-	-	-	-
Shareholders' Equity	1,670	1,593	1,520	1,475	1,482
Total Liabilities & Equity	2,071	1,696	1,599	1,579	1,673
Total Debt	231.41	1.01	0.65	25.93	132.11
Net Cash (Debt)	207.88	582.38	452.49	268.97	399.23
Net Cash Growth	-64.31%	28.71%	68.23%	-32.63%	2.08%
Net Cash Per Share	0.80	2.25	1.75	1.04	1.54
Filing Date Shares Outstanding	258.87	258.91	258.91	258.91	258.91
Total Common Shares Outstanding	258.87	258.91	258.91	258.91	258.91
Working Capital	1,718	1,396	1,302	1,247	1,386
Book Value Per Share	6.45	6.15	5.87	5.70	5.72
Tangible Book Value	1,670	1,593	1,520	1,475	1,482
Tangible Book Value Per Share	6.45	6.15	5.87	5.70	5.72
Machinery	-	29.78	29.68	29.6	29.52