SGX:BUOU Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	7,106	6,994	6,928	6,650	6,932	7,482
Cash & Equivalents	120.71	299.1	133.57	152.74	220.73	140.37
Accounts Receivable	42.01	2.75	6.8	7.29	7.98	11.5
Other Receivables	-	15.48	10.53	23.61	30.46	12.7
Other Current Assets	7.71	28.16	27.31	24.59	53.43	16.67
Other Long-Term Assets	8.54	0.94	30.29	79.89	165.24	16.46
Total Assets	7,285	7,340	7,137	6,938	7,410	7,680
Current Portion of Long-Term Debt	378.76	474.16	555.99	521.97	159.13	233.25
Current Portion of Leases	1.62	1.47	1.22	0.86	0.95	1.26
Long-Term Debt	1,969	2,033	1,724	1,512	1,813	2,290
Long-Term Leases	137.75	134.87	131.93	121.95	126.49	157.13
Accounts Payable	90.15	11.14	5.35	4.93	2.89	4.76
Accrued Expenses	-	38.4	30.73	26.7	33.68	45.91
Current Income Taxes Payable	32.8	27.5	18.13	21.04	23.76	27.05
Current Unearned Revenue	-	16.3	17.76	13.36	13.45	14.97
Other Current Liabilities	25.45	39.68	38.97	20.06	45.28	32.55
Long-Term Unearned Revenue	-	-	-	0.17	0.48	0.83
Long-Term Deferred Tax Liabilities	270.68	254.78	255.22	254.67	291.94	223.5
Other Long-Term Liabilities	23.35	41.07	35.9	15.09	9.76	28.51
Total Liabilities	2,930	3,072	2,815	2,513	2,522	3,061
Common Stock	3,554	4,175	4,270	4,380	4,839	4,575
Retained Earnings	854.69	-	-	-	-	-
Comprehensive Income & Other	-146.23	-	-	-	-	-
Total Common Equity	4,263	4,175	4,270	4,380	4,839	4,575
Minority Interest	92.58	93.8	52.56	45.34	49.32	44.81
Shareholders' Equity	4,355	4,268	4,322	4,425	4,888	4,619
Total Liabilities & Equity	7,285	7,340	7,137	6,938	7,410	7,680
Total Debt	2,488	2,643	2,413	2,157	2,100	2,683
Net Cash (Debt)	-2,367	-2,344	-2,279	-2,004	-1,880	-2,542
Net Cash Per Share	-0.62	-0.62	-0.61	-0.54	-0.51	-0.72
Filing Date Shares Outstanding	3,796	3,791	3,762	3,745	3,712	3,686
Total Common Shares Outstanding	3,796	3,778	3,758	3,729	3,696	3,676
Book Value Per Share	1.12	1.10	1.14	1.17	1.31	1.24
Tangible Book Value	4,263	4,175	4,270	4,380	4,839	4,575
Tangible Book Value Per Share	1.12	1.10	1.14	1.17	1.31	1.24