SGX:C05 Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.62	23.47	21.44	29.44	44.98	41.74
Cash & Short-Term Investments	16.62	23.47	21.44	29.44	44.98	41.74
Cash Growth	-1.73%	9.46%	-27.17%	-34.54%	7.75%	31.49%
Accounts Receivable	13.14	11.29	11.03	15.35	16.16	11.03
Other Receivables	-	0.33	2.79	2.8	1	0.81
Receivables	13.14	11.63	13.82	18.14	17.15	11.83
Inventory	5.44	5.86	7.43	8.5	9.97	4.5
Prepaid Expenses	-	0.58	0.47	0.51	0.96	1.11
Other Current Assets	-	0.73	0.1	0.16	0.39	0.07
Total Current Assets	35.2	42.27	43.26	56.76	73.45	59.25
Property, Plant & Equipment	18.21	20.04	27.06	20.93	20.1	29.49
Long-Term Investments	1.17	1.22	0.95	0.95	1.01	0.87
Long-Term Accounts Receivable	0.51	1	1.95	2.85	-	-
Other Long-Term Assets	73.5	73.6	74.3	64.5	58.1	55.8
Total Assets	128.59	138.13	147.52	145.99	152.65	145.41
Accounts Payable	7.45	6.5	1.96	3.16	6.94	3.34
Accrued Expenses	-	4.42	4.07	4.42	6.63	4.32
Short-Term Debt	-	4.16	-	-	-	-
Current Portion of Leases	0.69	0.93	1.03	1	0.89	0.99
Current Income Taxes Payable	0.39	0.32	0.3	0.15	1.77	4.35
Current Unearned Revenue	0.74	-	-	0.91	0.21	1.08
Other Current Liabilities	6.57	6.57	0.39	0.12	0.1	0.07
Total Current Liabilities	15.84	22.91	7.74	9.76	16.55	14.13
Long-Term Leases	0.46	0.69	1.57	2.6	3.8	4.54
Long-Term Deferred Tax Liabilities	0.08	0.08	0.94	2.17	1.91	2
Other Long-Term Liabilities	8.38	8.28	8.06	-	-	-
Total Liabilities	24.76	31.95	18.31	14.52	22.26	20.68
Common Stock	75.95	75.95	75.95	75.95	75.95	75.95
Retained Earnings	27.85	30.54	53.14	55.5	54.46	48.79
Comprehensive Income & Other	0.04	-0.31	0.13	0.02	-0.01	-0
Shareholders' Equity	103.83	106.18	129.21	131.47	130.39	124.74
Total Liabilities & Equity	128.59	138.13	147.52	145.99	152.65	145.41
Total Debt	1.15	5.78	2.6	3.59	4.69	5.53
Net Cash (Debt)	15.47	17.69	18.84	25.85	40.28	36.22
Net Cash Growth	4.65%	-6.11%	-27.11%	-35.83%	11.24%	42.74%
Net Cash Per Share	0.21	0.23	0.25	0.34	0.53	0.48
Filing Date Shares Outstanding	75.95	75.95	75.95	75.95	75.95	75.95
Total Common Shares Outstanding	75.95	75.95	75.95	75.95	75.95	75.95
Working Capital	19.37	19.36	35.52	47	56.89	45.11
Book Value Per Share	1.37	1.40	1.70	1.73	1.72	1.64
Tangible Book Value	103.83	106.18	129.21	131.47	130.39	124.74
Tangible Book Value Per Share	1.37	1.40	1.70	1.73	1.72	1.64
Land	-	10.4	10.4	7.12	7.32	8.42
Buildings	-	33.41	33.4	32.47	32.47	34.14
Machinery	-	73.41	73.63	101.86	107.02	109.43
Construction In Progress	-	1.3	3.41	1.86	0.56	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.