SGX:N2IU 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	15,031	14,992	15,731	16,250	16,324	8,821
Cash & Equivalents	134.87	164.22	171.4	157.24	216.15	124.17
Accounts Receivable	30.03	12.9	7.05	4.15	4.35	2.57
Other Receivables	5.85	11.23	14.65	15.18	14.86	6.01
Investment In Debt and Equity Securities	-	-	-	-	-	27.74
Other Current Assets	15.48	97.67	9.8	24.32	61.51	0.65
Deferred Long-Term Tax Assets	-	3.11	-	-	-	-
Other Long-Term Assets	147.35	143.69	208.21	211.15	208.32	2.23
Total Assets	15,364	15,425	16,142	16,662	16,829	8,985
Current Portion of Long-Term Debt	486	507.93	446.57	1,030	754.47	465.12
Current Portion of Leases	-	0.01	0.03	0.03	0.07	-
Long-Term Debt	5,230	5,049	5,551	5,637	6,039	2,544
Long-Term Leases	-	-	0.01	0.04	0.08	-
Accounts Payable	192.03	13.66	16.48	18.81	14.61	1.82
Accrued Expenses	-	75.1	99.3	91.59	101.36	59.02
Current Income Taxes Payable	16.04	15.4	8.9	3.66	7.53	-
Current Unearned Revenue	-	22.24	24.55	18.86	25.75	9.8
Other Current Liabilities	18.24	99.84	88.71	89.63	81.78	32.29
Long-Term Deferred Tax Liabilities	113.29	111.08	149.56	177.38	182.38	24.97
Other Long-Term Liabilities	138.31	138	132.42	124.23	139.08	53.92
Total Liabilities	6,194	6,032	6,517	7,191	7,346	3,191
Common Stock	7,701	7,696	7,674	7,655	7,633	3,974
Retained Earnings	1,860	1,873	2,034	2.1	0.9	-
Comprehensive Income & Other	-401.37	-187.34	-94.97	1,801	1,835	1,819
Total Common Equity	9,159	9,382	9,613	9,458	9,470	5,794
Minority Interest	11.23	11.22	11.28	12.76	12.69	-
Shareholders' Equity	9,170	9,393	9,625	9,471	9,482	5,794
Total Liabilities & Equity	15,364	15,425	16,142	16,662	16,829	8,985
Total Debt	5,716	5,557	5,997	6,667	6,794	3,009
Net Cash (Debt)	-5,581	-5,393	-5,826	-6,510	-6,578	-2,885
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.02	-1.11	-1.24	-1.43	-0.87
Filing Date Shares Outstanding	5,284	5,284	5,271	5,257	5,243	3,328
Total Common Shares Outstanding	5,284	5,281	5,268	5,253	5,239	3,324
Book Value Per Share	1.73	1.73	1.78	1.75	1.76	1.74
Tangible Book Value	9,159	9,382	9,613	9,458	9,470	5,794
Tangible Book Value Per Share	1.73	1.73	1.78	1.75	1.76	1.74