CosmoSteel Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	5.97	14.4	18.95	24.9	32.55	15.95
Trading Asset Securities	0.25	0.17	0.15	0.14	0.13	0.12
Cash & Short-Term Investments	6.21	14.57	19.1	25.04	32.68	16.07
Cash Growth	-58.91%	-23.72%	-23.71%	-23.39%	103.35%	84.92%
Accounts Receivable	71.89	41.5	27.66	15.93	8.08	26.04
Other Receivables	-	0.09	0.1	0	-	0
Receivables	71.89	41.59	27.76	15.94	8.08	26.04
Inventory	22.85	25.05	25.65	30.15	34.29	40.26
Prepaid Expenses	-	0.21	0.2	0.19	0.2	0.25
Other Current Assets	10.05	13.75	3.29	1.53	1.32	1.73
Total Current Assets	111	95.17	76	72.85	76.56	84.34
Property, Plant & Equipment	18.46	18.77	24.98	24.95	25.37	27.21
Long-Term Accounts Receivable	3.35	4.01	0.95	-	-	-
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Total Assets	132.87	118.01	101.93	97.8	101.92	111.55
Accounts Payable	8.45	11.58	4.96	5.44	3.86	3.24
Short-Term Debt	-	20.12	6.58	2.24	1.16	16.16
Current Portion of Long-Term Debt	38.7	1.55	1.75	2.53	1.85	0.73
Current Portion of Leases	0.18	0.19	0.25	0.43	0.69	1.24
Current Income Taxes Payable	-	-	0.16	-	-	-
Current Unearned Revenue	0.38	0.25	0.23	0.29	0.42	-
Other Current Liabilities	0.73	1.25	0.35	0.16	0.04	0.6
Total Current Liabilities	48.44	34.93	14.29	11.08	8.02	21.97
Long-Term Debt	6.35	7.21	4.12	5.85	8.34	5.19
Long-Term Leases	1.11	1.21	2.16	2.17	2.42	2.62
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	0.37	0.37	0.72	0.82	0.78	0.78
Total Liabilities	56.28	43.72	21.49	19.91	19.55	30.55
Common Stock	56.33	56.33	56.33	56.33	56.33	56.33
Retained Earnings	18.7	16.43	21.6	19.17	18.17	16.37
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-	-
Comprehensive Income & Other	5.81	5.77	6.76	6.63	7.88	8.3
Shareholders' Equity	76.6	74.29	80.44	77.88	82.37	81
Total Liabilities & Equity	132.87	118.01	101.93	97.8	101.92	111.55
Total Debt	46.35	30.27	14.87	13.21	14.45	25.93
Net Cash (Debt)	-40.13	-15.7	4.24	11.83	18.23	-9.86
Net Cash Growth	-	-	-64.18%	-35.13%	-	-
Net Cash Per Share	-0.15	-0.06	0.02	0.04	0.06	-0.03
Filing Date Shares Outstanding	261.36	261.36	261.36	261.36	290.4	290.4
Total Common Shares Outstanding	261.36	261.36	261.36	261.36	290.4	290.4
Working Capital	62.56	60.24	61.71	61.76	68.54	62.38
Book Value Per Share	0.29	0.28	0.31	0.30	0.28	0.28
Tangible Book Value	76.6	74.29	80.44	77.88	82.37	81
Tangible Book Value Per Share	0.29	0.28	0.31	0.30	0.28	0.28
Land	17.48	17.11	22.06	-	-	-
Machinery	7.52	7.55	7.41	7.81	7.3	7.1
Construction In Progress	-	-	-	-	0.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.