SGX:S29 Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	30.86	27.74	32.54	30.29	35.84
Cash & Short-Term Investments	30.86	27.74	32.54	30.29	35.84
Cash Growth	11.26%	-14.77%	7.43%	-15.47%	-14.34%
Accounts Receivable	32.45	33.72	30.4	30.89	36.2
Other Receivables	5.68	3.58	2.76	2.76	2.65
Receivables	38.13	37.41	33.29	33.81	39.04
Inventory	70.76	81.16	68.54	85.28	94.78
Prepaid Expenses	4.38	2.2	3.55	2.46	2.25
Other Current Assets	0	3.96	3.68	2.43	2.29
Total Current Assets	144.13	152.47	141.61	154.27	174.19
Property, Plant & Equipment	56.53	55.38	52.99	60.71	65.14
Long-Term Investments	10.06	11.84	13.28	14.33	16
Long-Term Deferred Tax Assets	2.15	2.45	2.76	3.3	2.86
Total Assets	212.86	222.14	210.64	232.61	258.19
Accounts Payable	14.93	13.35	10.81	10.64	11.4
Accrued Expenses	-	6.83	8.76	10.44	12.09
Short-Term Debt	40.01	49.1	39.8	49.63	62.35
Current Portion of Long-Term Debt	10.47	2.88	11.33	13.87	18.5
Current Portion of Leases	2.26	1.98	1.3	1.67	1.52
Current Income Taxes Payable	1.25	1.34	1.51	1.98	2.11
Current Unearned Revenue	-	1.34	1.18	1.33	0.71
Other Current Liabilities	12.18	6.46	5.73	6.09	6.77
Total Current Liabilities	81.09	83.27	80.42	95.66	115.46
Long-Term Debt	13.78	19.2	8.96	13.29	15.64
Long-Term Leases	6.39	7.63	6.77	8.16	7.91
Long-Term Deferred Tax Liabilities	0.43	0.61	1.67	1.8	1.96
Other Long-Term Liabilities	0.85	0.85	0.85	0.87	0.87
Total Liabilities	102.54	111.57	98.67	119.78	141.84
Common Stock	36.24	36.24	36.24	36.24	36.24
Retained Earnings	96.76	98.08	101.91	99.46	98.87
Comprehensive Income & Other	-22.68	-23.76	-26.19	-22.87	-18.77
Shareholders' Equity	110.32	110.57	111.96	112.84	116.35
Total Liabilities & Equity	212.86	222.14	210.64	232.61	258.19
Total Debt	72.91	80.79	68.16	86.63	105.93
Net Cash (Debt)	-42.05	-53.05	-35.62	-56.33	-70.09
Net Cash Per Share	-0.18	-0.22	-0.15	-0.24	-0.30
Filing Date Shares Outstanding	237.39	237.39	237.39	237.39	237.39
Total Common Shares Outstanding	237.39	237.39	237.39	237.39	237.39
Working Capital	63.04	69.2	61.18	58.61	58.73
Book Value Per Share	0.46	0.47	0.47	0.48	0.49
Tangible Book Value	110.32	110.57	111.96	112.84	116.35
Tangible Book Value Per Share	0.46	0.47	0.47	0.48	0.49
Land	-	67.85	65.34	69.15	68.18
Machinery	-	95.18	91.89	95.46	96.57
Construction In Progress	-	-	-	-	2.06
Leasehold Improvements	-	10.1	10.79	11.07	11.22