Boustead Singapore Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	316.78	333.93	371.95	326.19	403.86	479.79
Short-Term Investments	17.14	12.36	5.73	7.66	89.94	10.75
Cash & Short-Term Investments	333.92	346.29	377.68	333.85	493.8	490.54
Cash Growth	-10.78%	-8.31%	13.13%	-32.39%	0.66%	69.11%
Accounts Receivable	187.7	148.67	209.74	219.57	180.3	228.2
Other Receivables	80.99	13.3	18.37	54.22	16.87	23.06
Receivables	268.69	184.37	247.23	290.93	211.36	268.13
Inventory	4.54	7.38	10.51	4.31	3.36	6.93
Prepaid Expenses	-	12.4	3.51	3.3	3.49	3.52
Other Current Assets	-	26.31	20.57	18.35	20.79	19.97
Total Current Assets	607.15	576.75	659.48	650.74	732.79	789.09
Property, Plant & Equipment	36.72	36.29	33.83	45.12	54.51	67.32
Long-Term Investments	345.86	349.83	263.2	250.95	110.85	123.74
Goodwill	-	1.28	1.26	1.21	-	-
Other Intangible Assets	2.51	1.3	1.44	4.1	0.15	1.4
Long-Term Accounts Receivable	31.89	28.44	45.77	47.58	32.69	49.86
Long-Term Deferred Tax Assets	17.98	18.84	17.44	17.09	15.28	13.6
Other Long-Term Assets	79.68	10.33	8.84	35.74	65.34	60.19
Total Assets	1,122	1,090	1,114	1,138	1,084	1,164
Accounts Payable	275.15	31.54	42.13	42.24	50.27	67.52
Accrued Expenses	-	49.55	47.03	32.54	38.49	49.79
Current Portion of Long-Term Debt	34.33	7.88	1.9	2.3	2.49	2.54
Current Portion of Leases	4.07	4.27	4.54	4.23	2.68	4.36
Current Income Taxes Payable	17.3	20.96	24.74	21.88	22.01	30.21
Current Unearned Revenue	95.78	89.73	145.94	198.8	94.29	95.52
Other Current Liabilities	0.44	206.91	199.97	156.42	121.96	134.8
Total Current Liabilities	427.07	410.83	466.26	458.42	332.18	384.76
Long-Term Debt	-	0.05	1.45	3.35	13.49	4.43
Long-Term Leases	28.53	28.12	30.68	40.75	50.02	53.41
Long-Term Unearned Revenue	1.71	3.95	3.14	1.89	0.58	0.75
Pension & Post-Retirement Benefits	0.57	0.51	0.4	0.79	0.26	0.3
Long-Term Deferred Tax Liabilities	4.2	3.8	3.33	2.96	1.35	0.79
Other Long-Term Liabilities	49.98	47.05	79.28	58.83	53.27	54.09
Total Liabilities	512.07	494.32	584.54	566.98	451.14	498.53
Common Stock	106.18	87.18	74.44	74.44	74.44	74.44
Retained Earnings	545.35	540.03	472.5	419.15	374.65	385.26
Treasury Stock	-17.47	-17.47	-17.47	-17.47	-13.51	-11.77
Comprehensive Income & Other	-39.07	-28.35	-24.24	-23.09	-2.03	-0.99
Total Common Equity	594.99	581.39	505.24	453.04	433.57	446.95
Minority Interest	14.73	14.4	23.84	117.75	199.66	218.72
Shareholders' Equity	609.73	595.79	529.07	570.79	633.22	665.67
Total Liabilities & Equity	1,122	1,090	1,114	1,138	1,084	1,164
Total Debt	66.93	40.32	38.57	50.63	68.68	64.74
Net Cash (Debt)	266.99	305.98	339.1	283.22	425.12	425.8
Net Cash Growth	-6.24%	-9.77%	19.73%	-33.38%	-0.16%	467.44%
Net Cash Per Share	0.54	0.63	0.71	0.59	0.88	0.88
Filing Date Shares Outstanding	504.72	491.62	477.47	477.47	481.7	484.03
Total Common Shares Outstanding	504.72	491.62	477.47	477.47	482.25	484.03
Working Capital	180.08	165.91	193.22	192.32	400.61	404.34
Book Value Per Share	1.18	1.18	1.06	0.95	0.90	0.92
Tangible Book Value	592.49	578.8	502.54	447.73	433.41	445.56
Tangible Book Value Per Share	1.17	1.18	1.05	0.94	0.90	0.92
Land	-	4.35	4.5	4.53	5.14	5.23
Buildings	-	6.28	6.22	6.06	6.65	6.88
Machinery	-	31.94	30.52	28.89	29.18	35.68
Order Backlog	-	349	-	-	-	447

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