NetLink NBN Trust (SGX:CJLU)

NetLink NBN Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194.25	247.7	175.37	182.91	200.7	149.82
Cash & Short-Term Investments	194.25	247.7	175.37	182.91	200.7	149.82
Cash Growth	-24.11%	41.25%	-4.13%	-8.86%	33.97%	-12.15%
Accounts Receivable	70.64	68.14	77.21	80.7	94.69	95.87
Other Receivables	-	-	-	-	1.27	-
Receivables	70.64	68.14	77.21	80.7	95.96	95.87
Inventory	6.2	2.66	3.1	4.33	6.76	4.1
Restricted Cash	-	-	2.21	-	-	-
Other Current Assets	9.55	8.3	12.53	5.83	5.67	5.5
Total Current Assets	280.64	326.8	270.42	273.77	309.1	255.29
Property, Plant & Equipment	2,529	2,592	2,678	2,709	2,764	2,866
Long-Term Investments	-	-	-	-	29	-
Goodwill	746.85	746.85	746.85	746.85	746.85	746.85
Other Intangible Assets	115.52	105.82	101.01	99.12	97.37	75.85
Long-Term Accounts Receivable	63.4	65.18	65.43	65.67	65.89	66.71
Other Long-Term Assets	4.56	0.16	0.24	22.24	0.24	20.86
Total Assets	3,740	3,837	3,862	3,917	4,013	4,032

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.56	71.56	69.92	54.31	26.29	55.37
Accrued Expenses	-	-	-	-	17.9	-
Current Portion of Long-Term Debt	179.85	-	165.86	-	-	155.8
Current Portion of Leases	2.36	2.62	2.03	2.27	1.64	2.24
Current Income Taxes Payable	4.91	5.86	12.67	42.83	43.31	37.29
Current Unearned Revenue	37.78	43.2	50.8	37.99	36.92	26.47
Other Current Liabilities	0.86	-	-	-	15.85	-
Total Current Liabilities	279.31	123.24	301.28	137.4	141.91	277.16
Long-Term Debt	808.51	987.94	689.08	763.12	732.02	507.89
Long-Term Leases	25.84	30.34	30.22	31.2	31.6	36.21
Long-Term Unearned Revenue	4.11	4.32	4.73	5.13	5.53	8.23
Long-Term Deferred Tax Liabilities	421.03	428.34	440.96	456.24	468.83	484.64
Other Long-Term Liabilities	0.84	3.56	2.13	0.79	1.06	1.31
Total Liabilities	1,540	1,578	1,468	1,394	1,381	1,315

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,117	3,117	3,117	3,117	3,117	3,117
Retained Earnings	-920.73	-855.6	-728.87	-616.51	-514.35	-421.35
Comprehensive Income & Other	3.55	-2.17	5.21	22	29	20.62
Shareholders' Equity	2,200	2,259	2,394	2,523	2,632	2,716
Total Liabilities & Equity	3,740	3,837	3,862	3,917	4,013	4,032

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,017	1,021	887.18	796.6	765.25	702.14
Net Cash (Debt)	-822.29	-773.2	-711.82	-613.69	-564.55	-552.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.20	-0.18	-0.16	-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	1.34	203.56	-30.87	136.37	167.19	-21.88
Book Value Per Share	0.56	0.58	0.61	0.65	0.68	0.70
Tangible Book Value	1,338	1,407	1,546	1,677	1,788	1,894
Tangible Book Value Per Share	0.34	0.36	0.40	0.43	0.46	0.49
Land	-	-	-	-	38.34	-
Machinery	-	-	-	-	128.98	-
Construction In Progress	-	-	-	-	50.08	-
Leasehold Improvements	-	-	-	-	2.31	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error