SGX:S19 Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	97.64	80.01	66.58	59.39	44.6
Short-Term Investments	1.18	0.29	0.14	0.14	0.14
Trading Asset Securities	-	0.44	2.78	2.78	5.56
Cash & Short-Term Investments	98.82	80.74	69.5	62.31	50.29
Cash Growth	22.39%	16.18%	11.53%	23.90%	22.43%
Accounts Receivable	4.27	2.26	4.12	3.63	2.49
Other Receivables	-	0.37	0.85	0.61	0.13
Receivables	4.27	2.64	4.97	4.25	2.62
Inventory	0.32	0.4	0.49	0.54	0.53
Prepaid Expenses	-	0.5	0.84	0.53	0.76
Other Current Assets	0.29	0.01	0.02	0.34	0.04
Total Current Assets	103.69	84.29	75.82	67.98	54.24
Property, Plant & Equipment	99.05	105.7	109.87	115.84	121.49
Long-Term Investments	-	2.37	2.8	2.77	2.34
Goodwill	0.47	0.54	0.62	0.7	0.78
Other Long-Term Assets	0.31	-	-	-	-
Total Assets	203.52	192.9	189.1	187.28	178.84
Accounts Payable	7.3	1.08	1.38	1.52	1.01
Accrued Expenses	-	2.95	3.02	3.03	4.2
Current Portion of Long-Term Debt	5.31	5.31	5.31	5.31	5.4
Current Portion of Leases	0.45	0.42	0.05	0.36	-
Other Current Liabilities	-	1.72	1.99	2.35	1.79
Total Current Liabilities	13.07	11.48	11.74	12.57	12.4
Long-Term Debt	13.28	18.59	23.9	29.21	34.52
Long-Term Leases	0.04	0.49	0.03	0.04	-
Long-Term Unearned Revenue	32.99	31.52	30.11	27.66	26.03
Total Liabilities	59.37	62.07	65.78	69.47	72.94
Common Stock	33.58	33.58	33.58	33.58	31.89
Retained Earnings	112.51	99.22	90.91	84.76	75.99
Treasury Stock	-2.01	-2.01	-2.01	-1.64	-1.55
Comprehensive Income & Other	0.07	0.05	0.85	1.12	-0.42
Shareholders' Equity	144.15	130.83	123.32	117.81	105.9
Total Liabilities & Equity	203.52	192.9	189.1	187.28	178.84
Total Debt	19.08	24.8	29.29	34.91	39.91
Net Cash (Debt)	79.74	55.94	40.21	27.41	10.38
Net Cash Growth	42.55%	39.11%	46.73%	164.05%	-
Net Cash Per Share	0.20	0.14	0.10	0.07	0.03
Filing Date Shares Outstanding	400.58	400.58	400.58	402.69	392.05
Total Common Shares Outstanding	400.58	400.58	400.58	402.69	392.5
Working Capital	90.63	72.82	64.07	55.41	41.84
Book Value Per Share	0.36	0.33	0.31	0.29	0.27
Tangible Book Value	143.68	130.29	122.7	117.11	105.13
Tangible Book Value Per Share	0.36	0.33	0.31	0.29	0.27
Machinery	-	180.43	180.31	180.18	179.92