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
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
Cash & Equivalents	10.63	14.19	13.4	8.27	29.35
Short-Term Investments	0.01	0.01	0.03	0.03	0.07
Trading Asset Securities	3.88	-	0.5	3.33	4.17
Cash & Short-Term Investments	14.52	14.21	13.93	11.64	33.59
Cash Growth	2.25%	2.00%	19.69%	-65.36%	-13.33%
Accounts Receivable	0.1	0.09	0.13	0.03	-
Other Receivables	0.19	0.12	0.17	0.11	0.45
Receivables	0.3	0.21	0.29	0.14	0.45
Prepaid Expenses	0.08	0.06	0.06	0.05	0.06
Other Current Assets	-	-	-	-	1.18
Total Current Assets	14.9	14.47	14.28	11.82	35.28
Property, Plant & Equipment	35.93	38.2	37.93	40.59	46.14
Long-Term Investments	5.38	4.28	4.21	2.75	3.1
Long-Term Deferred Tax Assets	0.53	0.51	0.15	-	-
Total Assets	63.04	63.77	62.87	61.32	90.15
Accounts Payable	0.11	0.11	0.09	0.07	0.05
Accrued Expenses	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	0.05	0.06	0.05	0.06	0.05
Current Income Taxes Payable	0.02	0.03	0.56	0.56	0.6
Other Current Liabilities	0.04	0.1	0.04	0.11	0.14
Total Current Liabilities	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	0.78	1.91	2.94	3.3	24.54
Common Stock	34.74	34.74	35.02	32.99	32.99
Retained Earnings	36.63	35.81	31.32	32.5	35.81
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-8.92	-8.51	-6.21	-7.28	-3
Shareholders' Equity	62.26	61.85	59.94	58.02	65.61
Total Liabilities & Equity	63.04	63.77	62.87	61.32	90.15
Total Debt	0.05	1.13	1.57	2.11	23.19
Net Cash (Debt)	14.48	13.07	12.36	9.53	10.4
Net Cash Growth	10.75%	5.79%	29.71%	-8.39%	-35.49%
Net Cash Per Share	0.04	0.04	0.06	0.04	0.05
Filing Date Shares Outstanding	236.83	236.83	239.63	219.07	219.07
Total Common Shares Outstanding	236.83	236.83	239.63	219.07	219.07
Working Capital	14.11	13.13	12.37	10.07	12.71
Book Value Per Share	0.26	0.26	0.25	0.26	0.30
Tangible Book Value	62.26	61.85	59.94	58.02	65.61
Tangible Book Value Per Share	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.