VibroPower Corporation 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	2.93	2.22	0.39	0.77	0.92
Cash & Short-Term Investments	2.93	2.22	0.39	0.77	0.92
Cash Growth	31.79%	476.88%	-49.87%	-16.07%	-73.22%
Accounts Receivable	4.33	2.02	7.24	5.02	9.43
Other Receivables	0.07	4.98	4.42	3.13	2.83
Receivables	4.4	7	11.66	8.83	12.95
Inventory	1.27	0.77	0.97	2.05	2.34
Prepaid Expenses	0.41	0.55	0.14	0.56	0.37
Other Current Assets	4.03	0.17	0.31	0.16	0.17
Total Current Assets	13.05	10.71	13.46	12.36	16.75
Property, Plant & Equipment	0.35	1.51	5.43	6.44	7.9
Long-Term Investments	0.64	0.62	0.51	0.44	0.57
Other Long-Term Assets	3.46	3.65	2.7	2.85	3.05
Total Assets	17.5	16.48	22.09	22.09	28.26
Accounts Payable	1.38	1.78	3.33	3.49	2.41
Accrued Expenses	0.93	1.17	2.56	2.15	1.68
Short-Term Debt	0.26	-	-	-	-
Current Portion of Long-Term Debt	1.78	0.4	2.2	2.99	2.14
Current Portion of Leases	0.01	0.04	0.04	0.03	0.02
Current Income Taxes Payable	0.04	0.04	0.11	0.12	0.12
Current Unearned Revenue	3.22	1.75	1.11	1.83	1.06
Other Current Liabilities	4.49	2.84	1.45	0.1	0.23
Total Current Liabilities	12.12	8.02	10.79	10.72	7.65
Long-Term Debt	-	2.58	2.67	2.31	3.82
Long-Term Leases	0	0.41	0.44	0.46	0.49
Total Liabilities	12.12	11.01	13.9	13.49	11.96
Common Stock	19.08	19.08	19.08	19.08	19.08
Retained Earnings	-14.53	-14.34	-10.48	-10.67	-3.61
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	-0.27	-0.33	-1.4	-0.92	-0.42
Total Common Equity	3.89	4.03	6.82	7.12	14.66
Minority Interest	1.49	1.44	1.37	1.49	1.64
Shareholders' Equity	5.38	5.48	8.19	8.6	16.3
Total Liabilities & Equity	17.5	16.48	22.09	22.09	28.26
Total Debt	2.05	3.42	5.34	5.8	6.47
Net Cash (Debt)	0.88	-1.2	-4.96	-5.03	-5.55
Net Cash Per Share	0.01	-0.02	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	73.7	73.7	73.7	73.7	73.7
Total Common Shares Outstanding	73.7	73.7	73.7	73.7	73.7
Working Capital	0.93	2.69	2.67	1.64	9.1
Book Value Per Share	0.05	0.05	0.09	0.10	0.20
Tangible Book Value	3.89	4.03	6.82	7.12	14.66
Tangible Book Value Per Share	0.05	0.05	0.09	0.10	0.20
Machinery	-	4.16	10.75	10.33	11.02