Powermatic Data Systems 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	61.34	63.46	58.95	55.04	47.65
Trading Asset Securities	0.09	0.14	0.1	0.12	0.15
Cash & Short-Term Investments	61.43	63.6	59.05	55.15	47.8
Cash Growth	-3.41%	7.71%	7.06%	15.39%	15.94%
Accounts Receivable	4.54	1.06	0.93	1.06	0.36
Other Receivables	0.19	0.31	0.47	0.63	0.62
Receivables	4.73	1.37	1.4	1.68	0.99
Inventory	18.99	15.91	3.34	6.04	7.5
Prepaid Expenses	0.12	0.21	0.17	0.2	0.17
Other Current Assets	0.03	0.03	0.08	0.08	0.05
Total Current Assets	85.31	81.12	64.05	63.15	56.51
Property, Plant & Equipment	4.98	5.31	6.94	5.18	5.01
Long-Term Investments	0.28	0.25	0.3	0.52	0.56
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.13	0.13
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	-	-	10.8	16.32	16.54
Total Assets	90.7	86.81	82.22	85.3	78.76
Accounts Payable	4.79	2.97	3.38	4.03	3.38
Current Portion of Leases	-	-	0.18	0.24	0.15
Current Income Taxes Payable	0.55	0.83	2.25	2.37	1.81
Current Unearned Revenue	1.39	6.6	0.13	0.09	0.12
Other Current Liabilities	1.35	1.84	1.55	4.65	4.89
Total Current Liabilities	8.07	12.25	7.49	11.37	10.34
Long-Term Leases	-	-	-	0.18	-
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Total Liabilities	8.61	12.25	7.49	11.55	10.34
Common Stock	25.35	25.35	25.35	25.35	25.35
Retained Earnings	57.83	50.45	50.69	50	44.01
Treasury Stock	-0.77	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	-0.33	-0.45	-0.53	-0.81	-0.15
Shareholders' Equity	82.09	74.56	74.73	73.75	68.43
Total Liabilities & Equity	90.7	86.81	82.22	85.3	78.76
Total Debt	-	-	0.18	0.42	0.15
Net Cash (Debt)	61.43	63.6	58.87	54.73	47.65
Net Cash Growth	-3.41%	8.03%	7.56%	14.86%	15.96%
Net Cash Per Share	1.75	1.82	1.68	1.57	1.36
Filing Date Shares Outstanding	35.08	34.95	34.95	34.95	34.95
Total Common Shares Outstanding	35.08	34.95	34.95	34.95	34.95
Working Capital	77.24	68.87	56.56	51.78	46.17
Book Value Per Share	2.34	2.13	2.14	2.11	1.96
Tangible Book Value	82.09	74.56	74.73	73.75	68.42
Tangible Book Value Per Share	2.34	2.13	2.14	2.11	1.96
Land	4.51	4.41	6.4	1.73	1.85
Buildings	0.46	0.45	0.34	2.42	2.08
Machinery	5.7	5.62	5.36	5.49	5.51
Construction In Progress	-	-	0.31	-	-