Vibrant Group Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	58.31	59.63	60.85	58.17	57.08
Short-Term Investments	0.4	0.45	0.59	1.88	2.31
Trading Asset Securities	3.33	3.6	8.59	17.26	20.66
Cash & Short-Term Investments	62.04	63.68	70.03	77.32	80.04
Cash Growth	-2.57%	-9.07%	-9.43%	-3.40%	-2.32%
Accounts Receivable	18.3	24.46	26.2	27.68	41.41
Other Receivables	27.26	14.9	2.17	0.72	11
Receivables	67.4	58.19	50.51	48.36	71.65
Inventory	0.09	0.09	0.08	0.07	0.08
Prepaid Expenses	1.25	1.25	1.51	1.68	2.12
Other Current Assets	0.07	10.63	0.08	0.19	13.15
Total Current Assets	130.84	133.83	122.2	127.61	167.04
Property, Plant & Equipment	107.54	119.45	147.46	164.98	160.94
Long-Term Investments	61.4	58.52	56.42	55.72	64.06
Other Intangible Assets	0.42	0.42	0.2	0.29	0.35
Long-Term Deferred Tax Assets	0.11	0.1	0.08	0.86	1.19
Other Long-Term Assets	135.81	132.71	134.14	138.52	148.42
Total Assets	452.86	460.93	478.04	506	561.5
Accounts Payable	8.63	8.83	8.79	9.75	13.53
Accrued Expenses	7.04	8.2	10.16	11.82	15.49
Short-Term Debt	8.36	8.62	8.95	8.85	12.78
Current Portion of Long-Term Debt	29.11	43.19	46.88	40.91	45.91
Current Portion of Leases	19.19	17.22	17.51	9.71	16.3
Current Income Taxes Payable	6.83	6.27	6.37	7.35	8.27
Current Unearned Revenue	1.27	1.22	1.12	1.03	1.01
Other Current Liabilities	20.94	24.39	19.5	18.72	27.74
Total Current Liabilities	101.36	117.95	119.27	108.14	141.02
Long-Term Debt	52.59	43.8	48.2	66.81	76.46
Long-Term Leases	36.25	51.41	70.88	87.37	86.48
Pension & Post-Retirement Benefits	1.44	1.38	1.22	1.13	1.14
Long-Term Deferred Tax Liabilities	8.71	9.47	10.02	11.24	11.96
Other Long-Term Liabilities	1.94	1.89	1.97	1.92	1.74
Total Liabilities	202.29	225.89	251.57	276.61	318.8
Common Stock	174.34	174.34	174.34	174.34	174.34
Retained Earnings	66.52	53.85	47.54	47.62	48.51
Treasury Stock	-3.65	-2.79	-2.53	-2.28	-1.98
Comprehensive Income & Other	4.69	2.47	2.51	4.92	14.55
Total Common Equity	241.9	227.87	221.85	224.6	235.41
Minority Interest	8.67	7.17	4.62	4.79	7.29
Shareholders' Equity	250.57	235.04	226.47	229.39	242.7
Total Liabilities & Equity	452.86	460.93	478.04	506	561.5
Total Debt	145.49	164.24	192.42	213.65	237.93
Net Cash (Debt)	-83.45	-100.56	-122.4	-136.33	-157.89
Net Cash Per Share	-0.12	-0.15	-0.18	-0.20	-0.23
Filing Date Shares Outstanding	674.89	679.91	682.13	688.71	692.49
Total Common Shares Outstanding	674.89	680.35	684.23	688.71	692.49
Working Capital	29.49	15.89	2.93	19.48	26.01
Book Value Per Share	0.36	0.33	0.32	0.33	0.34
Tangible Book Value	241.48	227.45	221.65	224.31	235.06
Tangible Book Value Per Share	0.36	0.33	0.32	0.33	0.34
Buildings	-	105.55	116.64	116.76	-
Machinery	-	52.02	53.52	53.77	56.48