SGX:G0I Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	31.44	30.84	27.48	30.61	25.05
Short-Term Investments	0.46	-	1.72	1.97	2.84
Cash & Short-Term Investments	31.9	30.84	29.2	32.58	27.89
Cash Growth	3.44%	5.59%	-10.35%	16.79%	13.46%
Accounts Receivable	79.85	65.97	48	59.85	43.74
Other Receivables	2.77	2.54	1.15	1.37	1.24
Receivables	82.62	68.51	49.15	61.22	44.98
Inventory	63.24	63.56	62.6	78.97	69.7
Prepaid Expenses	0.78	0.74	1.68	2.34	2.33
Other Current Assets	0.39	0.33	0.39	0.59	1.91
Total Current Assets	178.93	163.98	143.02	175.7	146.82
Property, Plant & Equipment	68.06	72.39	69.79	72.07	75.06
Long-Term Investments	-	-	-	0	0
Long-Term Deferred Tax Assets	0.36	0.39	0.87	0.38	0.46
Total Assets	247.35	236.77	213.68	248.16	222.33
Accounts Payable	7.06	6.25	6.65	7.74	9.62
Accrued Expenses	-	-	17.38	19.35	20.47
Short-Term Debt	-	-	13.58	35.11	5.4
Current Portion of Long-Term Debt	10.57	30.59	4.73	2.93	2.93
Current Portion of Leases	0.46	0.56	0.47	0.67	1.01
Current Income Taxes Payable	4.34	1.87	0.46	0.81	2.52
Current Unearned Revenue	-	-	-	-	0.13
Other Current Liabilities	26.17	18.1	3.31	2.53	1.23
Total Current Liabilities	48.6	57.37	46.56	69.13	43.29
Long-Term Debt	-	-	2.97	5.85	8.78
Long-Term Leases	9.9	9.88	10.06	10.49	10.97
Long-Term Deferred Tax Liabilities	1.77	1.56	1.5	1.49	1.14
Total Liabilities	60.28	68.81	61.1	86.96	64.18
Common Stock	57.58	57.58	57.58	57.58	57.58
Retained Earnings	140.83	120.86	109.22	115.07	109.76
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-10.81	-9.95	-13.69	-10.92	-8.66
Total Common Equity	187.08	167.96	152.58	161.2	158.15
Shareholders' Equity	187.08	167.96	152.58	161.2	158.15
Total Liabilities & Equity	247.35	236.77	213.68	248.16	222.33
Total Debt	20.93	41.03	31.8	55.04	29.08
Net Cash (Debt)	10.97	-10.19	-2.6	-22.46	-1.19
Net Cash Per Share	0.05	-0.04	-0.01	-0.09	-0.00
Filing Date Shares Outstanding	242.06	242.06	242.06	242.06	242.06
Total Common Shares Outstanding	242.06	242.06	242.06	242.06	242.06
Working Capital	130.33	106.61	96.46	106.57	103.52
Book Value Per Share	0.77	0.69	0.63	0.67	0.65
Tangible Book Value	187.08	167.96	152.58	161.2	158.15
Tangible Book Value Per Share	0.77	0.69	0.63	0.67	0.65
Land	-	-	10.68	11.24	11.74
Buildings	-	-	50.08	47.36	46.71
Machinery	-	-	60.17	61.59	60.24
Construction In Progress	-	-	-	-	0.66

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