MYP Ltd. (SGX:F86)

MYP Ltd. 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
Property, Plant & Equipment	565.07	564.86	564.38	574.76	574.04	571.89
Cash & Equivalents	91.38	90.47	92.65	95.63	93.49	126.56
Accounts Receivable	2.13	0.1	0.27	0.09	0.16	0.11
Other Receivables	-	1.94	2.43	3.5	4.51	6.5
Other Current Assets	-	0.31	6.43	0.36	0.43	0.46
Total Assets	658.59	657.68	666.16	674.34	672.64	705.52
Current Portion of Long-Term Debt	-	-	323.44	-	-	362.41
Long-Term Debt	324.3	324.01	-	322.87	322.3	-
Accounts Payable	2.46	0.01	0	0	0.11	0.01
Accrued Expenses	-	1.91	2.36	2.25	2.8	1.07
Current Income Taxes Payable	0.04	0.04	0.1	0.26	0.37	0.23
Current Unearned Revenue	-	0.11	0.09	0.25	0.34	0.29
Other Current Liabilities	-	1.26	1.44	0.91	0.7	0.52
Other Long-Term Liabilities	1.29	0.8	0.55	0.89	0.75	0.74
Total Liabilities	380.33	380.63	386.68	386.3	386.37	424.42
Common Stock	255.32	255.32	255.32	255.32	255.32	255.32
Retained Earnings	-23.74	-24.95	-22.52	-13.96	-15.73	-19.49
Comprehensive Income & Other	46.68	46.68	46.68	46.68	46.68	45.27
Shareholders' Equity	278.25	277.05	279.48	288.04	286.27	281.1
Total Liabilities & Equity	658.59	657.68	666.16	674.34	672.64	705.52
Total Debt	376.54	376.51	382.14	381.74	381.28	421.57
Net Cash (Debt)	-285.16	-286.03	-289.49	-286.11	-287.79	-295.02
Net Cash Per Share	-0.18	-0.18	-0.18	-0.18	-0.18	-0.19
Filing Date Shares Outstanding	1,592	1,592	1,592	1,592	1,592	1,592
Total Common Shares Outstanding	1,592	1,592	1,592	1,592	1,592	1,592
Book Value Per Share	0.17	0.17	0.18	0.18	0.18	0.18
Tangible Book Value	278.25	277.05	279.48	288.04	286.27	281.1
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.