SGX:G0I Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.01	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	26.01	31.9	30.84	29.2	32.58	27.89
Cash Growth	-10.67%	3.44%	5.59%	-10.35%	16.79%	13.46%
Accounts Receivable	91.98	79.85	65.97	48	59.85	43.74
Other Receivables	5.37	2.77	2.54	1.15	1.37	1.24
Receivables	97.35	82.62	68.51	49.15	61.22	44.98
Inventory	74.05	63.24	63.56	62.6	78.97	69.7
Prepaid Expenses	0.83	0.78	0.74	1.68	2.34	2.33
Other Current Assets	0.41	0.39	0.33	0.39	0.59	1.91
Total Current Assets	198.64	178.93	163.98	143.02	175.7	146.82
Property, Plant & Equipment	67.44	68.06	72.39	69.79	72.07	75.06
Long-Term Investments	0	-	-	-	0	0
Long-Term Deferred Tax Assets	0.61	0.36	0.39	0.87	0.38	0.46
Total Assets	266.69	247.35	236.77	213.68	248.16	222.33
Accounts Payable	7.16	7.06	6.25	6.65	7.74	9.62
Accrued Expenses	-	-	-	17.38	19.35	20.47
Short-Term Debt	24.38	-	-	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	0.41	0.46	0.56	0.47	0.67	1.01
Current Income Taxes Payable	4.5	4.34	1.87	0.46	0.81	2.52
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	23.7	26.17	18.1	3.31	2.53	1.23
Total Current Liabilities	60.14	48.6	57.37	46.56	69.13	43.29
Long-Term Debt	-	-	-	2.97	5.85	8.78
Long-Term Leases	9.71	9.9	9.88	10.06	10.49	10.97
Long-Term Deferred Tax Liabilities	2.1	1.77	1.56	1.5	1.49	1.14
Total Liabilities	71.94	60.28	68.81	61.1	86.96	64.18
Common Stock	57.58	57.58	57.58	57.58	57.58	57.58
Retained Earnings	145.74	140.83	120.86	109.22	115.07	109.76
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	-8.05	-10.81	-9.95	-13.69	-10.92	-8.66
Total Common Equity	194.74	187.08	167.96	152.58	161.2	158.15
Shareholders' Equity	194.74	187.08	167.96	152.58	161.2	158.15
Total Liabilities & Equity	266.69	247.35	236.77	213.68	248.16	222.33
Total Debt	34.5	20.93	41.03	31.8	55.04	29.08
Net Cash (Debt)	-8.49	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	138.51	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	194.74	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.