Salt Investments 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	7.17	5.59	0.34	0	0.14	0.01
Short-Term Investments	0.82	0.59	-	-	0.01	0.01
Cash & Short-Term Investments	7.99	6.18	0.34	0	0.14	0.02
Cash Growth	697.30%	1695.64%	25764.66%	-99.08%	728.63%	-65.84%
Accounts Receivable	13.52	2.99	-	-	-	-
Other Receivables	-	0.14	-	-	0.2	-
Receivables	13.52	3.13	-	-	0.2	-
Prepaid Expenses	0.1	0.06	0	0.01	0.02	0.02
Total Current Assets	21.62	9.36	0.35	0.01	0.37	0.03
Property, Plant & Equipment	0.12	0.06	-	-	-	0.02
Goodwill	12.29	8.14	-	-	-	-
Other Intangible Assets	4.26	4.27	-	-	-	-
Other Long-Term Assets	-	1.5	-	-	-	-
Total Assets	38.29	23.33	0.35	0.01	0.37	0.05
Accounts Payable	5.31	0.72	-	-	-	-
Accrued Expenses	1.49	1	0.46	0.49	0.24	-
Short-Term Debt	-	-	0.23	1.57	0.21	0.19
Current Portion of Long-Term Debt	-	-	-	-	1.23	-
Current Portion of Leases	0.06	0.05	-	-	0.03	0.02
Current Income Taxes Payable	0.74	0.02	-	-	-	-
Other Current Liabilities	4.55	1.17	0.98	0.44	0.12	0.53
Total Current Liabilities	12.15	2.95	1.67	2.5	1.83	0.74
Long-Term Leases	0.04	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-	-
Total Liabilities	12.19	3.01	1.67	2.5	1.83	0.74
Common Stock	828.6	828.6	799.89	786.84	801.14	795.79
Retained Earnings	-810.02	-809.24	-803.21	-789.33	-802.61	-796.48
Comprehensive Income & Other	5.44	0.1	2	-	-	-
Total Common Equity	24.02	19.46	-1.32	-2.49	-1.47	-0.69
Minority Interest	2.08	0.86	-	-	-	-
Shareholders' Equity	26.1	20.32	-1.32	-2.49	-1.47	-0.69
Total Liabilities & Equity	38.29	23.33	0.35	0.01	0.37	0.05
Total Debt	0.1	0.06	0.23	1.57	1.47	0.2
Net Cash (Debt)	7.89	6.12	0.12	-1.57	-1.33	-0.19
Net Cash Growth	719.52%	5217.39%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,140	21,140	4,354	4,354	4,354	4,354
Total Common Shares Outstanding	21,140	21,140	4,354	4,354	4,354	4,354
Working Capital	9.47	6.41	-1.32	-2.49	-1.47	-0.7
Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	7.47	7.06	-1.32	-2.49	-1.47	-0.69
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0	-	-	-	-

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