Boustead Singapore 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
Cash & Equivalents	348.04	333.93	371.95	326.19	403.86
Short-Term Investments	19.58	12.36	5.73	7.66	89.94
Cash & Short-Term Investments	367.62	346.29	377.68	333.85	493.8
Cash Growth	6.16%	-8.31%	13.13%	-32.39%	0.66%
Accounts Receivable	230.53	148.67	209.74	219.57	180.3
Other Receivables	82.83	13.3	18.37	54.22	16.87
Receivables	313.36	184.37	247.23	290.93	211.36
Inventory	2.31	7.38	10.51	4.31	3.36
Prepaid Expenses	-	12.4	3.51	3.3	3.49
Other Current Assets	0.31	26.31	20.57	18.35	20.79
Total Current Assets	683.6	576.75	659.48	650.74	732.79
Property, Plant & Equipment	35.54	36.29	33.83	45.12	54.51
Long-Term Investments	478.02	349.83	263.2	250.95	110.85
Goodwill	-	1.28	1.26	1.21	-
Other Intangible Assets	2.38	1.3	1.44	4.1	0.15
Long-Term Accounts Receivable	23.06	28.44	45.77	47.58	32.69
Long-Term Deferred Tax Assets	13.34	18.84	17.44	17.09	15.28
Other Long-Term Assets	5.04	10.33	8.84	35.74	65.34
Total Assets	1,241	1,090	1,114	1,138	1,084
Accounts Payable	248.64	31.54	42.13	42.24	50.27
Accrued Expenses	-	49.55	47.03	32.54	38.49
Current Portion of Long-Term Debt	53.44	7.88	1.9	2.3	2.49
Current Portion of Leases	4.62	4.27	4.54	4.23	2.68
Current Income Taxes Payable	14.3	20.96	24.74	21.88	22.01
Current Unearned Revenue	68.49	89.73	145.94	198.8	94.29
Other Current Liabilities	0.04	206.91	199.97	156.42	121.96
Total Current Liabilities	389.52	410.83	466.26	458.42	332.18
Long-Term Debt	-	0.05	1.45	3.35	13.49
Long-Term Leases	25.13	28.12	30.68	40.75	50.02
Long-Term Unearned Revenue	3.32	3.95	3.14	1.89	0.58
Pension & Post-Retirement Benefits	0.65	0.51	0.4	0.79	0.26
Long-Term Deferred Tax Liabilities	1.63	3.8	3.33	2.96	1.35
Other Long-Term Liabilities	4.49	47.05	79.28	58.83	53.27
Total Liabilities	424.74	494.32	584.54	566.98	451.14
Common Stock	106.18	87.18	74.44	74.44	74.44
Retained Earnings	736.12	540.03	472.5	419.15	374.65
Treasury Stock	-17.47	-17.47	-17.47	-17.47	-13.51
Comprehensive Income & Other	-34.34	-28.35	-24.24	-23.09	-2.03
Total Common Equity	790.49	581.39	505.24	453.04	433.57
Minority Interest	25.75	14.4	23.84	117.75	199.66
Shareholders' Equity	816.24	595.79	529.07	570.79	633.22
Total Liabilities & Equity	1,241	1,090	1,114	1,138	1,084
Total Debt	83.19	40.32	38.57	50.63	68.68
Net Cash (Debt)	284.43	305.98	339.1	283.22	425.12
Net Cash Growth	-7.04%	-9.77%	19.73%	-33.38%	-0.16%
Net Cash Per Share	0.57	0.63	0.71	0.59	0.88
Filing Date Shares Outstanding	504.72	491.62	477.47	477.47	481.7
Total Common Shares Outstanding	504.72	491.62	477.47	477.47	482.25
Working Capital	294.07	165.91	193.22	192.32	400.61
Book Value Per Share	1.57	1.18	1.06	0.95	0.90
Tangible Book Value	788.11	578.8	502.54	447.73	433.41
Tangible Book Value Per Share	1.56	1.18	1.05	0.94	0.90
Land	-	4.35	4.5	4.53	5.14
Buildings	-	6.28	6.22	6.06	6.65
Machinery	-	31.94	30.52	28.89	29.18
Order Backlog	840	349	-	-	-