Datapulse Technology Limited (SGX:BKW)

Datapulse Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Aug 16, 2026

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