SGX:ME8U Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Property, Plant & Equipment	7,284	7,286	8,080	7,848	7,659	7,661
Cash & Equivalents	95.7	95.21	107.63	119.9	146.61	149.64
Accounts Receivable	15.86	7.47	8.87	14.42	15.25	17.07
Other Receivables	-	10.19	17.35	24.06	11.7	9.77
Other Current Assets	4.16	7.16	7.15	5.36	5.45	16.58
Other Long-Term Assets	537.72	532.15	579.08	652.73	708.99	626.13
Total Assets	7,937	7,939	8,800	8,664	8,547	8,480
Current Portion of Long-Term Debt	470.27	393.21	593.81	74.66	174.96	385.91
Current Portion of Leases	1.55	1.54	1.46	1.52	1.11	1.47
Long-Term Debt	2,080	1,859	2,571	2,901	2,665	2,511
Long-Term Leases	99.16	99.61	101.29	101.17	39.95	41.05
Accounts Payable	122.27	5.16	5.62	4.72	5.46	2.17
Accrued Expenses	-	77.6	99.44	89.3	100.33	89.22
Current Income Taxes Payable	0.73	3.15	2.52	1.84	3.13	2.37
Current Unearned Revenue	-	14.14	11.23	9.47	3.56	4.1
Other Current Liabilities	0.63	33.92	34.72	43.43	49.63	49.92
Long-Term Deferred Tax Liabilities	152.2	148.22	125.47	85.22	77.01	63.84
Other Long-Term Liabilities	58.29	56.66	60.75	63.02	50.71	49.76
Total Liabilities	2,985	2,693	3,608	3,376	3,171	3,201
Common Stock	4,175	4,173	4,165	4,129	3,922	3,771
Retained Earnings	538.41	539.14	698.15	718.39	981.62	1,070
Comprehensive Income & Other	236.36	531.38	326.85	439.36	472.37	437.74
Total Common Equity	4,949	5,243	5,190	5,286	5,376	5,279
Minority Interest	2.55	2.55	2.92	2.32	-	-
Shareholders' Equity	4,952	5,246	5,192	5,289	5,376	5,279
Total Liabilities & Equity	7,937	7,939	8,800	8,664	8,547	8,480
Total Debt	2,651	2,354	3,268	3,079	2,881	2,940
Net Cash (Debt)	-2,555	-2,259	-3,160	-2,959	-2,734	-2,790
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.79	-1.11	-1.05	-1.01	-1.07
Filing Date Shares Outstanding	2,855	2,855	2,852	2,835	2,740	2,677
Total Common Shares Outstanding	2,855	2,854	2,851	2,835	2,740	2,677
Book Value Per Share	1.63	1.63	1.71	1.76	1.85	1.86
Tangible Book Value	4,949	5,243	5,190	5,286	5,376	5,279
Tangible Book Value Per Share	1.63	1.63	1.71	1.76	1.85	1.86
Construction In Progress	-	-	-	-	-	144.9