Lion Asiapac Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	46.06	37.69	42.34	48.05	59.64	64.21
Cash & Short-Term Investments	46.06	37.69	42.34	48.05	59.64	64.21
Cash Growth	4.51%	-10.97%	-11.88%	-19.43%	-7.12%	-1.30%
Accounts Receivable	5.34	6.07	14.44	5.49	8.92	5.65
Other Receivables	-	0.54	1.31	0.66	0.65	0.6
Receivables	5.34	6.6	15.75	6.15	9.57	6.25
Inventory	5.55	5.39	9.13	5.41	5.4	4.7
Prepaid Expenses	-	0.06	0.15	0.08	0.09	0.08
Other Current Assets	0.52	17.7	0.32	0.82	0.23	0.24
Total Current Assets	57.47	67.44	67.69	60.5	74.92	75.48
Property, Plant & Equipment	2.64	2.75	4.92	2.61	2.79	3.67
Long-Term Investments	-	1.58	1.26	1.78	-	2.27
Other Intangible Assets	0.64	0.63	0.8	-	-	-
Other Long-Term Assets	0.86	-	-	-	-	-
Total Assets	61.61	72.4	74.67	64.89	77.71	81.41
Accounts Payable	3.76	2.4	3.91	3.01	1.93	0.47
Accrued Expenses	-	1.23	1.42	0.83	0.99	1.03
Short-Term Debt	5.26	4.59	5.59	-	-	-
Current Portion of Leases	0.16	0.39	0.37	0.24	0.08	0.17
Current Income Taxes Payable	-	-	-	0.06	0.08	0.07
Other Current Liabilities	-	3.52	1.37	1.31	1.31	1.19
Total Current Liabilities	9.17	12.13	12.65	5.44	4.38	2.92
Long-Term Leases	0.05	0.13	1.21	0.97	1.1	1.18
Long-Term Deferred Tax Liabilities	0.13	0.14	0.36	0.22	0.22	0.22
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	9.35	12.4	14.22	6.64	5.7	4.33
Common Stock	36.49	47.49	47.49	47.49	47.49	47.49
Retained Earnings	14.96	21.84	22.47	20.75	31.86	34.23
Comprehensive Income & Other	-0.25	-10.54	-10.72	-9.98	-7.35	-4.64
Total Common Equity	51.21	58.8	59.24	58.26	72.01	77.08
Minority Interest	1.05	1.2	1.2	-	-	-
Shareholders' Equity	52.26	60	60.44	58.26	72.01	77.08
Total Liabilities & Equity	61.61	72.4	74.67	64.89	77.71	81.41
Total Debt	5.46	5.11	7.17	1.2	1.17	1.35
Net Cash (Debt)	40.6	32.58	35.17	46.84	58.46	62.86
Net Cash Growth	8.53%	-7.37%	-24.92%	-19.88%	-6.99%	-1.47%
Net Cash Per Share	0.50	0.40	0.43	0.58	0.72	0.78
Filing Date Shares Outstanding	80	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	80	81.1	81.11	81.1	81.1	81.1
Working Capital	48.3	55.31	55.04	55.05	70.54	72.55
Book Value Per Share	0.64	0.72	0.73	0.72	0.89	0.95
Tangible Book Value	50.57	58.17	58.44	58.26	72.01	77.08
Tangible Book Value Per Share	0.63	0.72	0.72	0.72	0.89	0.95
Land	-	2.18	2.47	0.63	0.69	0.71
Buildings	-	0.25	0.68	0.57	0.38	0.38
Machinery	-	1.63	25.84	26.47	28.83	29.49
Construction In Progress	-	-	0.06	0.07	0.01	0.06

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