SGX:C05 Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.09	23.47	21.44	29.44	44.98
Cash & Short-Term Investments	20.09	23.47	21.44	29.44	44.98
Cash Growth	-14.42%	9.46%	-27.17%	-34.54%	7.75%
Accounts Receivable	12.68	11.29	11.03	15.35	16.16
Other Receivables	-	0.33	2.79	2.8	1
Receivables	12.68	11.63	13.82	18.14	17.15
Inventory	3.46	5.86	7.43	8.5	9.97
Prepaid Expenses	-	0.58	0.47	0.51	0.96
Other Current Assets	-	0.73	0.1	0.16	0.39
Total Current Assets	36.22	42.27	43.26	56.76	73.45
Property, Plant & Equipment	19.84	20.04	27.06	20.93	20.1
Long-Term Investments	1.36	1.22	0.95	0.95	1.01
Long-Term Accounts Receivable	-	1	1.95	2.85	-
Other Long-Term Assets	73.7	73.6	74.3	64.5	58.1
Total Assets	131.11	138.13	147.52	145.99	152.65
Accounts Payable	7.48	6.5	1.96	3.16	6.94
Accrued Expenses	-	4.42	4.07	4.42	6.63
Short-Term Debt	-	4.16	-	-	-
Current Portion of Leases	1.23	0.93	1.03	1	0.89
Current Income Taxes Payable	0.24	0.32	0.3	0.15	1.77
Current Unearned Revenue	0.38	-	-	0.91	0.21
Other Current Liabilities	6.32	6.57	0.39	0.12	0.1
Total Current Liabilities	15.64	22.91	7.74	9.76	16.55
Long-Term Leases	1.07	0.69	1.57	2.6	3.8
Long-Term Deferred Tax Liabilities	0.07	0.08	0.94	2.17	1.91
Other Long-Term Liabilities	8.97	8.28	8.06	-	-
Total Liabilities	25.75	31.95	18.31	14.52	22.26
Common Stock	75.95	75.95	75.95	75.95	75.95
Retained Earnings	29.24	30.54	53.14	55.5	54.46
Comprehensive Income & Other	0.18	-0.31	0.13	0.02	-0.01
Shareholders' Equity	105.36	106.18	129.21	131.47	130.39
Total Liabilities & Equity	131.11	138.13	147.52	145.99	152.65
Total Debt	2.3	5.78	2.6	3.59	4.69
Net Cash (Debt)	17.79	17.69	18.84	25.85	40.28
Net Cash Growth	0.56%	-6.11%	-27.11%	-35.83%	11.24%
Net Cash Per Share	0.23	0.23	0.25	0.34	0.53
Filing Date Shares Outstanding	75.95	75.95	75.95	75.95	75.95
Total Common Shares Outstanding	75.95	75.95	75.95	75.95	75.95
Working Capital	20.58	19.36	35.52	47	56.89
Book Value Per Share	1.39	1.40	1.70	1.73	1.72
Tangible Book Value	105.36	106.18	129.21	131.47	130.39
Tangible Book Value Per Share	1.39	1.40	1.70	1.73	1.72
Land	-	10.4	10.4	7.12	7.32
Buildings	-	33.41	33.4	32.47	32.47
Machinery	-	73.41	73.63	101.86	107.02
Construction In Progress	-	1.3	3.41	1.86	0.56