Datapulse Technology Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	10.63	14.19	13.4	8.27	29.35	Upgrade
Short-Term Investments	0.01	0.01	0.03	0.03	0.07	Upgrade
Trading Asset Securities	3.88	-	0.5	3.33	4.17	Upgrade
Cash & Short-Term Investments	14.52	14.21	13.93	11.64	33.59	Upgrade
Cash Growth	2.25%	2.00%	19.69%	-65.36%	-13.33%	Upgrade
Accounts Receivable	0.1	0.09	0.13	0.03	-	Upgrade
Other Receivables	0.16	0.12	0.17	0.11	0.45	Upgrade
Receivables	0.26	0.21	0.29	0.14	0.45	Upgrade
Prepaid Expenses	0.08	0.06	0.06	0.05	0.06	Upgrade
Other Current Assets	0.03	-	-	-	1.18	Upgrade
Total Current Assets	14.9	14.47	14.28	11.82	35.28	Upgrade
Property, Plant & Equipment	35.93	38.2	37.93	40.59	46.14	Upgrade
Long-Term Investments	5.38	4.28	4.21	2.75	3.1	Upgrade
Long-Term Deferred Tax Assets	0.53	0.51	0.15	-	-	Upgrade
Total Assets	63.04	63.77	62.87	61.32	90.15	Upgrade
Accounts Payable	0.11	0.11	0.09	0.07	0.05	Upgrade
Accrued Expenses	0.56	0.54	0.68	0.46	0.56	Upgrade
Short-Term Debt	-	-	-	-	21.13	Upgrade
Current Portion of Long-Term Debt	-	0.5	0.5	0.5	0.04	Upgrade
Current Portion of Leases	0.05	0.06	0.05	0.06	0.05	Upgrade
Current Income Taxes Payable	0.02	0.03	0.56	0.56	0.6	Upgrade
Other Current Liabilities	0.04	0.1	0.04	0.11	0.14	Upgrade
Total Current Liabilities	0.78	1.34	1.92	1.75	22.57	Upgrade
Long-Term Debt	-	0.53	1.02	1.5	1.96	Upgrade
Long-Term Leases	-	0.04	0	0.05	0.01	Upgrade
Total Liabilities	0.78	1.91	2.94	3.3	24.54	Upgrade
Common Stock	34.74	34.74	35.02	32.99	32.99	Upgrade
Retained Earnings	36.63	35.81	31.32	32.5	35.81	Upgrade
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	Upgrade
Comprehensive Income & Other	-8.92	-8.51	-6.21	-7.28	-3	Upgrade
Shareholders' Equity	62.26	61.85	59.94	58.02	65.61	Upgrade
Total Liabilities & Equity	63.04	63.77	62.87	61.32	90.15	Upgrade
Total Debt	0.05	1.13	1.57	2.11	23.19	Upgrade
Net Cash (Debt)	14.48	13.07	12.36	9.53	10.4	Upgrade
Net Cash Growth	10.75%	5.79%	29.71%	-8.39%	-35.49%	Upgrade
Net Cash Per Share	0.04	0.04	0.06	0.04	0.05	Upgrade
Filing Date Shares Outstanding	236.83	236.83	239.63	219.07	219.07	Upgrade
Total Common Shares Outstanding	236.83	236.83	239.63	219.07	219.07	Upgrade
Working Capital	14.11	13.13	12.37	10.07	12.71	Upgrade
Book Value Per Share	0.26	0.26	0.25	0.26	0.30	Upgrade
Tangible Book Value	62.26	61.85	59.94	58.02	65.61	Upgrade
Tangible Book Value Per Share	0.26	0.26	0.25	0.26	0.30	Upgrade
Land	-	24.66	26.05	26.76	29.68	Upgrade
Buildings	-	12.11	9.89	11.2	12.64	Upgrade
Machinery	-	0.6	0.61	0.58	0.69	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.