NetLink NBN Trust (SGX:CJLU)
Singapore · Delayed Price · Currency is SGD 0.9700
-0.0050 (-0.51%)
Sep 9, 2026, 10:30 AM SGT
NetLink NBN Trust Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
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 | 247.7 | 175.37 | 182.91 | 200.7 | 149.82 |
Cash & Short-Term Investments | 247.7 | 175.37 | 182.91 | 200.7 | 149.82 |
Cash Growth | 41.25% | -4.13% | -8.86% | 33.97% | -12.15% |
Accounts Receivable | 68.14 | 77.21 | 80.7 | 94.69 | 95.87 |
Other Receivables | - | - | - | 1.27 | - |
Receivables | 68.14 | 77.21 | 80.7 | 95.96 | 95.87 |
Inventory | 2.66 | 3.1 | 4.33 | 6.76 | 4.1 |
Restricted Cash | - | 2.21 | - | - | - |
Other Current Assets | 8.3 | 12.53 | 5.83 | 5.67 | 5.5 |
Total Current Assets | 326.8 | 270.42 | 273.77 | 309.1 | 255.29 |
Property, Plant & Equipment | 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 |
Other Intangible Assets | 105.82 | 101.01 | 99.12 | 97.37 | 75.85 |
Long-Term Accounts Receivable | 65.18 | 65.43 | 65.67 | 65.89 | 66.71 |
Other Long-Term Assets | 0.16 | 0.24 | 22.24 | 0.24 | 20.86 |
Total Assets | 3,837 | 3,862 | 3,917 | 4,013 | 4,032 |
Liabilities
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 |
Accounts Payable | 71.56 | 69.92 | 54.31 | 26.29 | 55.37 |
Accrued Expenses | - | - | - | 17.9 | - |
Current Portion of Long-Term Debt | - | 165.86 | - | - | 155.8 |
Current Portion of Leases | 2.62 | 2.03 | 2.27 | 1.64 | 2.24 |
Current Income Taxes Payable | 5.86 | 12.67 | 42.83 | 43.31 | 37.29 |
Current Unearned Revenue | 43.2 | 50.8 | 37.99 | 36.92 | 26.47 |
Other Current Liabilities | - | - | - | 15.85 | - |
Total Current Liabilities | 123.24 | 301.28 | 137.4 | 141.91 | 277.16 |
Long-Term Debt | 987.94 | 689.08 | 763.12 | 732.02 | 507.89 |
Long-Term Leases | 30.34 | 30.22 | 31.2 | 31.6 | 36.21 |
Long-Term Unearned Revenue | 4.32 | 4.73 | 5.13 | 5.53 | 8.23 |
Long-Term Deferred Tax Liabilities | 428.34 | 440.96 | 456.24 | 468.83 | 484.64 |
Other Long-Term Liabilities | 3.56 | 2.13 | 0.79 | 1.06 | 1.31 |
Total Liabilities | 1,578 | 1,468 | 1,394 | 1,381 | 1,315 |
Shareholders' Equity
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 |
Common Stock | 3,117 | 3,117 | 3,117 | 3,117 | 3,117 |
Retained Earnings | -855.6 | -728.87 | -616.51 | -514.35 | -421.35 |
Comprehensive Income & Other | -2.17 | 5.21 | 22 | 29 | 20.62 |
Shareholders' Equity | 2,259 | 2,394 | 2,523 | 2,632 | 2,716 |
Total Liabilities & Equity | 3,837 | 3,862 | 3,917 | 4,013 | 4,032 |
Additional Metrics
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 |
Total Debt | 1,021 | 887.18 | 796.6 | 765.25 | 702.14 |
Net Cash (Debt) | -773.2 | -711.82 | -613.69 | -564.55 | -552.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.18 | -0.16 | -0.14 | -0.14 |
Filing Date Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 |
Total Common Shares Outstanding | 3,897 | 3,897 | 3,897 | 3,897 | 3,897 |
Working Capital | 203.56 | -30.87 | 136.37 | 167.19 | -21.88 |
Book Value Per Share | 0.58 | 0.61 | 0.65 | 0.68 | 0.70 |
Tangible Book Value | 1,407 | 1,546 | 1,677 | 1,788 | 1,894 |
Tangible Book Value Per Share | 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 | - |