NetLink NBN Trust (SGX:CJLU)

NetLink NBN Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	255.98	175.37	182.91	200.7	149.82	170.54
Cash & Short-Term Investments	255.98	175.37	182.91	200.7	149.82	170.54
Cash Growth	39.17%	-4.13%	-8.86%	33.97%	-12.15%	6.00%
Accounts Receivable	82.4	77.21	80.7	94.69	95.87	70.68
Other Receivables	-	-	-	1.27	-	-
Receivables	82.4	77.21	80.7	95.96	95.87	70.68
Inventory	3.41	3.1	4.33	6.76	4.1	5.16
Restricted Cash	-	2.21	-	-	-	-
Other Current Assets	5.56	12.53	5.83	5.67	5.5	5.16
Total Current Assets	347.36	270.42	273.77	309.1	255.29	251.54
Property, Plant & Equipment	2,640	2,678	2,709	2,764	2,866	2,964
Long-Term Investments	-	-	-	29	-	-
Goodwill	746.85	746.85	746.85	746.85	746.85	746.85
Other Intangible Assets	102.3	101.01	99.12	97.37	75.85	80.09
Long-Term Accounts Receivable	65.31	65.43	65.67	65.89	66.71	80.51
Other Long-Term Assets	0.16	0.24	22.24	0.24	20.86	0.22
Total Assets	3,902	3,862	3,917	4,013	4,032	4,123
Accounts Payable	53.89	69.92	54.31	26.29	55.37	56.4
Accrued Expenses	-	-	-	17.9	-	-
Current Portion of Long-Term Debt	509.71	165.86	-	-	155.8	509.12
Current Portion of Leases	2.67	2.03	2.27	1.64	2.24	2.28
Current Income Taxes Payable	13.65	12.67	42.83	43.31	37.29	23.29
Current Unearned Revenue	47.56	50.8	37.99	36.92	26.47	21.41
Other Current Liabilities	-	-	-	15.85	-	-
Total Current Liabilities	627.47	301.28	137.4	141.91	277.16	612.48
Long-Term Debt	478.31	689.08	763.12	732.02	507.89	155.59
Long-Term Leases	31.32	30.22	31.2	31.6	36.21	36.55
Long-Term Unearned Revenue	4.52	4.73	5.13	5.53	8.23	6.3
Long-Term Deferred Tax Liabilities	431.54	440.96	456.24	468.83	484.64	506.54
Other Long-Term Liabilities	4.06	2.13	0.79	1.06	1.31	2.29
Total Liabilities	1,577	1,468	1,394	1,381	1,315	1,320
Common Stock	3,117	3,117	3,117	3,117	3,117	3,117
Retained Earnings	-789.76	-728.87	-616.51	-514.35	-421.35	-313.48
Comprehensive Income & Other	-2.86	5.21	22	29	20.62	-
Shareholders' Equity	2,325	2,394	2,523	2,632	2,716	2,804
Total Liabilities & Equity	3,902	3,862	3,917	4,013	4,032	4,123
Total Debt	1,022	887.18	796.6	765.25	702.14	703.53
Net Cash (Debt)	-766.02	-711.82	-613.69	-564.55	-552.32	-533
Net Cash Per Share	-0.20	-0.18	-0.16	-0.14	-0.14	-0.14
Filing Date Shares Outstanding	3,897	3,897	3,897	3,897	3,897	3,897
Total Common Shares Outstanding	3,897	3,897	3,897	3,897	3,897	3,897
Working Capital	-280.11	-30.87	136.37	167.19	-21.88	-360.95
Book Value Per Share	0.60	0.61	0.65	0.68	0.70	0.72
Tangible Book Value	1,475	1,546	1,677	1,788	1,894	1,977
Tangible Book Value Per Share	0.38	0.40	0.43	0.46	0.49	0.51
Land	-	-	-	38.34	-	-
Machinery	-	-	-	128.98	-	-
Construction In Progress	-	-	-	50.08	-	-
Leasehold Improvements	-	-	-	2.31	-	-

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