Darco Water Technologies Limited (SGX:BLR)

Darco Water Technologies Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.81	9.8	7.96	12.84	19.83	23.43
Cash & Short-Term Investments	5.81	9.8	7.96	12.84	19.83	23.43
Cash Growth	3.11%	23.23%	-38.05%	-35.23%	-15.38%	23.29%
Accounts Receivable	43.81	45.66	44.14	33.47	37.1	37.58
Other Receivables	0.44	1.54	1.69	1.53	2.08	2.09
Receivables	44.25	47.2	45.84	35.01	39.21	40.74
Inventory	1.81	2.1	2.06	2.41	3.54	4.54
Prepaid Expenses	-	0.11	0.21	0.25	0.81	0.37
Other Current Assets	-	3.26	1.57	1.89	4.85	3.87
Total Current Assets	51.87	62.48	57.62	52.4	68.24	72.95
Property, Plant & Equipment	3.49	3.85	6.14	5.7	5.49	6.23
Goodwill	-	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	13.65	12.63	13.88	14.39	10.89	1.81
Long-Term Deferred Tax Assets	0.85	0.82	0.83	0.84	0.87	0.97
Other Long-Term Assets	-	-	-	0	0.58	0.8
Total Assets	69.87	80.69	79.38	74.24	86.97	83.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.97	24.17	20.23	16.84	19.97	20.01
Accrued Expenses	-	2.18	2.54	2.15	2.29	1.62
Short-Term Debt	6.98	5.91	4.55	2.94	2.81	3.89
Current Portion of Long-Term Debt	-	1.11	0.07	0.07	0.06	0.12
Current Portion of Leases	0.29	0.51	0.54	0.38	0.23	0.29
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.34	0.42
Current Unearned Revenue	-	11.56	9.32	9.45	15.27	14.75
Other Current Liabilities	1.38	7.32	6.76	5.91	4.7	4.32
Total Current Liabilities	41.62	52.78	44	37.74	45.66	45.43
Long-Term Debt	-	-	0.64	2.87	0.77	0.88
Long-Term Leases	0.17	0.23	0.53	0.33	0.17	0.23
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0
Other Long-Term Liabilities	2.53	3.86	3.94	3.69	3.36	-
Total Liabilities	44.35	56.89	49.13	44.65	49.97	46.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.77	76.77	76.77	76.77	76.77	76.77
Retained Earnings	-46.17	-46.73	-41.88	-42.89	-37.47	-38.28
Comprehensive Income & Other	-5.42	-5.63	-5.5	-5.76	-4.66	-3.68
Total Common Equity	25.18	24.41	29.38	28.12	34.64	34.81
Minority Interest	0.34	-0.61	0.87	1.47	2.36	2.31
Shareholders' Equity	25.52	23.79	30.25	29.59	37	37.11
Total Liabilities & Equity	69.87	80.69	79.38	74.24	86.97	83.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.44	7.76	6.31	6.58	4.04	5.41
Net Cash (Debt)	-1.63	2.04	1.64	6.26	15.79	18.02
Net Cash Growth	-	24.29%	-73.77%	-60.33%	-12.36%	52.20%
Net Cash Per Share	-0.02	0.02	0.02	0.07	0.17	0.19
Filing Date Shares Outstanding	93.6	93.83	93.83	93.83	93.83	93.83
Total Common Shares Outstanding	93.6	93.83	93.83	93.83	93.83	93.83
Working Capital	10.25	9.7	13.62	14.66	22.58	27.51
Book Value Per Share	0.27	0.26	0.31	0.30	0.37	0.37
Tangible Book Value	11.53	10.87	14.6	12.82	22.84	32.09
Tangible Book Value Per Share	0.12	0.12	0.16	0.14	0.24	0.34
Land	-	2.83	4.11	4.01	4.2	4.57
Buildings	-	0.76	0.83	0.79	0.83	0.89
Machinery	-	5.18	4.91	4.39	3.97	4
Construction In Progress	-	-	0.39	0.37	0.39	0.4

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 15, 2026

Data Sources Report a data error