MYP Ltd. 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
Property, Plant & Equipment	567.67	564.86	564.38	574.76	574.04
Cash & Equivalents	134.1	90.47	92.65	95.63	93.49
Accounts Receivable	0.29	0.1	0.27	0.09	0.16
Other Receivables	0.85	1.94	2.43	3.5	4.51
Other Current Assets	0.34	0.31	6.43	0.36	0.43
Total Assets	703.25	657.68	666.16	674.34	672.64
Current Portion of Long-Term Debt	-	-	323.44	-	-
Long-Term Debt	385.38	324.01	-	322.87	322.3
Accounts Payable	0.18	0.01	0	0	0.11
Accrued Expenses	1.65	1.91	2.36	2.25	2.8
Current Income Taxes Payable	0.05	0.04	0.1	0.26	0.37
Current Unearned Revenue	0.16	0.11	0.09	0.25	0.34
Other Current Liabilities	1.22	1.26	1.44	0.91	0.7
Other Long-Term Liabilities	1.03	0.8	0.55	0.89	0.75
Total Liabilities	421.91	380.63	386.68	386.3	386.37
Common Stock	255.32	255.32	255.32	255.32	255.32
Retained Earnings	-20.66	-24.95	-22.52	-13.96	-15.73
Comprehensive Income & Other	46.68	46.68	46.68	46.68	46.68
Shareholders' Equity	281.34	277.05	279.48	288.04	286.27
Total Liabilities & Equity	703.25	657.68	666.16	674.34	672.64
Total Debt	417.63	376.51	382.14	381.74	381.28
Net Cash (Debt)	-283.52	-286.03	-289.49	-286.11	-287.79
Net Cash Per Share	-0.18	-0.18	-0.18	-0.18	-0.18
Filing Date Shares Outstanding	1,592	1,592	1,592	1,592	1,592
Total Common Shares Outstanding	1,592	1,592	1,592	1,592	1,592
Book Value Per Share	0.18	0.17	0.18	0.18	0.18
Tangible Book Value	281.34	277.05	279.48	288.04	286.27
Tangible Book Value Per Share	0.18	0.17	0.18	0.18	0.18