Datapulse Technology Limited (SGX:BKW)

Datapulse Technology Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	8.3	10.63	14.19	13.4	8.27
Short-Term Investments	0	0.01	0.01	0.03	0.03
Trading Asset Securities	7.75	3.88	-	0.5	3.33
Cash & Short-Term Investments	16.05	14.52	14.21	13.93	11.64
Cash Growth	10.49%	2.25%	2.00%	19.69%	-65.36%
Accounts Receivable	0.17	0.1	0.09	0.13	0.03
Other Receivables	0.14	0.19	0.12	0.17	0.11
Receivables	0.31	0.3	0.21	0.29	0.14
Prepaid Expenses	0.06	0.08	0.06	0.06	0.05
Other Current Assets	0.02	-	-	-	-
Total Current Assets	16.44	14.9	14.47	14.28	11.82
Property, Plant & Equipment	33.77	35.93	38.2	37.93	40.59
Long-Term Investments	5.38	5.38	4.28	4.21	2.75
Long-Term Deferred Tax Assets	0.47	0.53	0.51	0.15	-
Total Assets	62.37	63.04	63.77	62.87	61.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	0.08	0.11	0.11	0.09	0.07
Accrued Expenses	0.48	0.56	0.54	0.68	0.46
Current Portion of Long-Term Debt	-	-	0.5	0.5	0.5
Current Portion of Leases	-	0.05	0.06	0.05	0.06
Current Income Taxes Payable	0.21	0.02	0.03	0.56	0.56
Other Current Liabilities	0.02	0.04	0.1	0.04	0.11
Total Current Liabilities	0.79	0.78	1.34	1.92	1.75
Long-Term Debt	-	-	0.53	1.02	1.5
Long-Term Leases	-	-	0.04	0	0.05
Total Liabilities	0.79	0.78	1.91	2.94	3.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	34.74	34.74	34.74	35.02	32.99
Retained Earnings	37.75	36.63	35.81	31.32	32.5
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-10.72	-8.92	-8.51	-6.21	-7.28
Shareholders' Equity	61.58	62.26	61.85	59.94	58.02
Total Liabilities & Equity	62.37	63.04	63.77	62.87	61.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	-	0.05	1.13	1.57	2.11
Net Cash (Debt)	16.05	14.48	13.07	12.36	9.53
Net Cash Growth	10.83%	10.75%	5.79%	29.71%	-8.39%
Net Cash Per Share	0.05	0.04	0.04	0.06	0.04
Filing Date Shares Outstanding	256	236.83	236.83	239.63	219.07
Total Common Shares Outstanding	236.86	236.83	236.83	239.63	219.07
Working Capital	15.65	14.11	13.13	12.37	10.07
Book Value Per Share	0.26	0.26	0.26	0.25	0.26
Tangible Book Value	61.58	62.26	61.85	59.94	58.02
Tangible Book Value Per Share	0.26	0.26	0.26	0.25	0.26
Land	-	23.55	24.66	26.05	26.76
Buildings	-	11.57	12.11	9.89	11.2
Machinery	-	0.59	0.6	0.61	0.58

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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