Datapulse Technology Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	9.21	10.63	14.19	13.4	8.27	29.35
Short-Term Investments	0.01	0.01	0.01	0.03	0.03	0.07
Trading Asset Securities	5.56	3.88	-	0.5	3.33	4.17
Cash & Short-Term Investments	14.78	14.52	14.21	13.93	11.64	33.59
Cash Growth	5.17%	2.25%	2.00%	19.69%	-65.36%	-13.33%
Accounts Receivable	0.05	0.1	0.09	0.13	0.03	-
Other Receivables	0.16	0.19	0.12	0.17	0.11	0.45
Receivables	0.21	0.3	0.21	0.29	0.14	0.45
Prepaid Expenses	0.1	0.08	0.06	0.06	0.05	0.06
Other Current Assets	0.06	-	-	-	-	1.18
Total Current Assets	15.15	14.9	14.47	14.28	11.82	35.28
Property, Plant & Equipment	33.48	35.93	38.2	37.93	40.59	46.14
Long-Term Investments	5.38	5.38	4.28	4.21	2.75	3.1
Long-Term Deferred Tax Assets	0.49	0.53	0.51	0.15	-	-
Total Assets	60.82	63.04	63.77	62.87	61.32	90.15
Accounts Payable	0.08	0.11	0.11	0.09	0.07	0.05
Accrued Expenses	0.33	0.56	0.54	0.68	0.46	0.56
Short-Term Debt	-	-	-	-	-	21.13
Current Portion of Long-Term Debt	-	-	0.5	0.5	0.5	0.04
Current Portion of Leases	0.02	0.05	0.06	0.05	0.06	0.05
Current Income Taxes Payable	0.24	0.02	0.03	0.56	0.56	0.6
Other Current Liabilities	0.05	0.04	0.1	0.04	0.11	0.14
Total Current Liabilities	0.72	0.78	1.34	1.92	1.75	22.57
Long-Term Debt	-	-	0.53	1.02	1.5	1.96
Long-Term Leases	-	-	0.04	0	0.05	0.01
Total Liabilities	0.72	0.78	1.91	2.94	3.3	24.54
Common Stock	34.74	34.74	34.74	35.02	32.99	32.99
Retained Earnings	36.9	36.63	35.81	31.32	32.5	35.81
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-11.34	-8.92	-8.51	-6.21	-7.28	-3
Shareholders' Equity	60.1	62.26	61.85	59.94	58.02	65.61
Total Liabilities & Equity	60.82	63.04	63.77	62.87	61.32	90.15
Total Debt	0.02	0.05	1.13	1.57	2.11	23.19
Net Cash (Debt)	14.77	14.48	13.07	12.36	9.53	10.4
Net Cash Growth	11.82%	10.75%	5.79%	29.71%	-8.39%	-35.49%
Net Cash Per Share	0.05	0.04	0.04	0.06	0.04	0.05
Filing Date Shares Outstanding	236.83	236.83	236.83	239.63	219.07	219.07
Total Common Shares Outstanding	236.83	236.83	236.83	239.63	219.07	219.07
Working Capital	14.44	14.11	13.13	12.37	10.07	12.71
Book Value Per Share	0.25	0.26	0.26	0.25	0.26	0.30
Tangible Book Value	60.1	62.26	61.85	59.94	58.02	65.61
Tangible Book Value Per Share	0.25	0.26	0.26	0.25	0.26	0.30
Land	-	23.55	24.66	26.05	26.76	29.68
Buildings	-	11.57	12.11	9.89	11.2	12.64
Machinery	-	0.59	0.6	0.61	0.58	0.69

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.