Powermatic Data Systems Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	63.15	63.46	58.95	55.04	47.65	41.07
Trading Asset Securities	0.1	0.14	0.1	0.12	0.15	0.16
Cash & Short-Term Investments	63.25	63.6	59.05	55.15	47.8	41.23
Cash Growth	11.95%	7.71%	7.06%	15.39%	15.94%	4.69%
Accounts Receivable	0.45	1.06	0.93	1.06	0.36	1.11
Other Receivables	0.39	0.31	0.47	0.63	0.62	0.58
Receivables	0.84	1.37	1.4	1.68	0.99	1.68
Inventory	17.73	15.91	3.34	6.04	7.5	5.02
Prepaid Expenses	0.16	0.21	0.17	0.2	0.17	0.21
Other Current Assets	0.04	0.03	0.08	0.08	0.05	0.1
Total Current Assets	82.02	81.12	64.05	63.15	56.51	48.23
Property, Plant & Equipment	5.1	5.31	6.94	5.18	5.01	22.03
Long-Term Investments	0.26	0.25	0.3	0.52	0.56	3.23
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.13	0.13	0.12
Long-Term Deferred Charges	-	-	-	0	0	0.01
Other Long-Term Assets	-	-	10.8	16.32	16.54	-
Total Assets	87.51	86.81	82.22	85.3	78.76	73.63
Accounts Payable	3.54	2.97	3.38	4.03	3.38	4.24
Current Portion of Leases	-	-	0.18	0.24	0.15	0.13
Current Income Taxes Payable	0.65	0.83	2.25	2.37	1.81	2.19
Current Unearned Revenue	8.2	6.6	0.13	0.09	0.12	0.04
Other Current Liabilities	1.34	1.84	1.55	4.65	4.89	3.76
Total Current Liabilities	13.73	12.25	7.49	11.37	10.34	10.37
Long-Term Leases	-	-	-	0.18	-	-
Total Liabilities	13.73	12.25	7.49	11.55	10.34	10.37
Common Stock	25.35	25.35	25.35	25.35	25.35	25.35
Retained Earnings	49.79	50.45	50.69	50	44.01	36.76
Treasury Stock	-0.77	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	-0.59	-0.45	-0.53	-0.81	-0.15	1.94
Shareholders' Equity	73.78	74.56	74.73	73.75	68.43	63.26
Total Liabilities & Equity	87.51	86.81	82.22	85.3	78.76	73.63
Total Debt	-	-	0.18	0.42	0.15	0.13
Net Cash (Debt)	63.25	63.6	58.87	54.73	47.65	41.09
Net Cash Growth	12.08%	8.03%	7.56%	14.86%	15.96%	5.18%
Net Cash Per Share	1.80	1.82	1.68	1.57	1.36	1.18
Filing Date Shares Outstanding	35.08	34.95	34.95	34.95	34.95	34.95
Total Common Shares Outstanding	35.08	34.95	34.95	34.95	34.95	34.95
Working Capital	68.29	68.87	56.56	51.78	46.17	37.87
Book Value Per Share	2.10	2.13	2.14	2.11	1.96	1.81
Tangible Book Value	73.78	74.56	74.73	73.75	68.42	63.25
Tangible Book Value Per Share	2.10	2.13	2.14	2.11	1.96	1.81
Land	4.44	4.41	6.4	1.73	1.85	12.66
Buildings	0.45	0.45	0.34	2.42	2.08	10.19
Machinery	5.56	5.62	5.36	5.49	5.51	5.27
Construction In Progress	-	-	0.31	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.