SGX:S29 Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	32.14	27.74	32.54	30.29	35.84	41.83
Cash & Short-Term Investments	32.14	27.74	32.54	30.29	35.84	41.83
Cash Growth	-15.73%	-14.77%	7.43%	-15.47%	-14.34%	62.59%
Accounts Receivable	35.05	33.72	30.4	30.89	36.2	42.69
Other Receivables	4.63	3.58	2.76	2.76	2.65	2.55
Receivables	39.69	37.41	33.29	33.81	39.04	45.36
Inventory	73.69	81.16	68.54	85.28	94.78	81.34
Prepaid Expenses	6.27	2.2	3.55	2.46	2.25	1.58
Other Current Assets	0.01	3.96	3.68	2.43	2.29	1.65
Total Current Assets	151.8	152.47	141.61	154.27	174.19	171.77
Property, Plant & Equipment	55.03	55.38	52.99	60.71	65.14	64.96
Long-Term Investments	9.43	11.84	13.28	14.33	16	15.15
Long-Term Deferred Tax Assets	2.59	2.45	2.76	3.3	2.86	3.25
Total Assets	218.85	222.14	210.64	232.61	258.19	255.13
Accounts Payable	9.4	13.35	10.81	10.64	11.4	14.75
Accrued Expenses	-	6.83	8.76	10.44	12.09	10.79
Short-Term Debt	43.82	49.1	39.8	49.63	62.35	50.68
Current Portion of Long-Term Debt	9.92	2.88	11.33	13.87	18.5	13.89
Current Portion of Leases	1.79	1.98	1.3	1.67	1.52	1.91
Current Income Taxes Payable	1.21	1.34	1.51	1.98	2.11	2.25
Current Unearned Revenue	-	1.34	1.18	1.33	0.71	1.33
Other Current Liabilities	13.77	6.46	5.73	6.09	6.77	6.09
Total Current Liabilities	79.9	83.27	80.42	95.66	115.46	101.69
Long-Term Debt	20.52	19.2	8.96	13.29	15.64	26.11
Long-Term Leases	7.02	7.63	6.77	8.16	7.91	8
Long-Term Deferred Tax Liabilities	0.61	0.61	1.67	1.8	1.96	1.53
Other Long-Term Liabilities	0.85	0.85	0.85	0.87	0.87	0.87
Total Liabilities	108.89	111.57	98.67	119.78	141.84	138.2
Common Stock	36.24	36.24	36.24	36.24	36.24	36.24
Retained Earnings	95.88	98.08	101.91	99.46	98.87	97.96
Comprehensive Income & Other	-22.17	-23.76	-26.19	-22.87	-18.77	-17.27
Shareholders' Equity	109.95	110.57	111.96	112.84	116.35	116.93
Total Liabilities & Equity	218.85	222.14	210.64	232.61	258.19	255.13
Total Debt	83.06	80.79	68.16	86.63	105.93	100.6
Net Cash (Debt)	-50.92	-53.05	-35.62	-56.33	-70.09	-58.77
Net Cash Per Share	-0.21	-0.22	-0.15	-0.24	-0.30	-0.25
Filing Date Shares Outstanding	237.39	237.39	237.39	237.39	237.39	237.39
Total Common Shares Outstanding	237.39	237.39	237.39	237.39	237.39	237.39
Working Capital	71.9	69.2	61.18	58.61	58.73	70.08
Book Value Per Share	0.46	0.47	0.47	0.48	0.49	0.49
Tangible Book Value	109.95	110.57	111.96	112.84	116.35	116.93
Tangible Book Value Per Share	0.46	0.47	0.47	0.48	0.49	0.49
Land	-	67.85	65.34	69.15	68.18	66.62
Machinery	-	95.18	91.89	95.46	96.57	98.14
Construction In Progress	-	-	-	-	2.06	1.06
Leasehold Improvements	-	10.1	10.79	11.07	11.22	11.45

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.