SIA Engineering Company Balance Sheet

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

Millions SGD. 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	54.58	58.3	41.08	29.45	41.47
Short-Term Investments	510.18	605.06	604.87	603.54	584.01
Cash & Short-Term Investments	564.76	663.36	645.95	632.99	625.48
Cash Growth	-14.86%	2.70%	2.05%	1.20%	1.54%
Accounts Receivable	246.65	227.87	272.35	256.61	217.08
Other Receivables	71.23	10.45	14.99	5.91	27.35
Receivables	317.88	238.32	287.34	262.52	244.43
Inventory	69.13	63.76	61.7	43.36	32.99
Prepaid Expenses	13.13	4.77	5.44	11.05	9.42
Other Current Assets	-	-	0.47	2.32	0.47
Total Current Assets	964.9	970.21	1,001	952.23	912.78
Property, Plant & Equipment	362.61	287.04	288.6	287.53	219.91
Long-Term Investments	897.8	832.6	749.08	685.3	651.23
Goodwill	-	6.28	6.28	1.57	-
Other Intangible Assets	41.52	30.45	25.71	20.4	12.09
Long-Term Deferred Tax Assets	4.03	14.81	17.78	17.54	17.6
Long-Term Deferred Charges	-	-	-	18.81	20.7
Other Long-Term Assets	-	-	-	-	3.89
Total Assets	2,271	2,141	2,088	1,983	1,838
Accounts Payable	269.25	48.13	80.38	60.35	18.5
Accrued Expenses	-	207.89	137.34	106.29	102.25
Short-Term Debt	-	0.67	2.7	2.03	2.8
Current Portion of Long-Term Debt	3.1	0.8	-	-	-
Current Portion of Leases	29.6	22.14	25.22	22.57	28.51
Current Income Taxes Payable	2.47	8.1	7.27	-	4.45
Current Unearned Revenue	58.88	46.02	46.24	21.51	17.42
Other Current Liabilities	-	3.46	2.72	2.76	3.89
Total Current Liabilities	363.3	337.21	301.87	215.51	177.82
Long-Term Debt	2.32	3.22	2.44	0.46	-
Long-Term Leases	126.16	58.37	80.08	90.13	38.42
Long-Term Deferred Tax Liabilities	1.1	0.99	0.72	0.54	0.55
Total Liabilities	492.88	399.78	385.11	306.64	216.79
Common Stock	420.04	420.04	420.04	420.04	420.04
Additional Paid-In Capital	-	-	-	-	1.51
Retained Earnings	1,403	1,342	1,292	1,279	1,212
Treasury Stock	-12.66	-14.89	-4.51	-4.97	-5.78
Comprehensive Income & Other	-54.97	-26.5	-20.56	-27.76	-16.81
Total Common Equity	1,755	1,720	1,687	1,666	1,611
Minority Interest	22.49	21.17	16.21	10.58	10.62
Shareholders' Equity	1,778	1,742	1,703	1,677	1,621
Total Liabilities & Equity	2,271	2,141	2,088	1,983	1,838
Total Debt	161.18	85.2	110.44	115.2	69.73
Net Cash (Debt)	403.58	578.16	535.51	517.79	555.75
Net Cash Growth	-30.20%	7.96%	3.42%	-6.83%	4.49%
Net Cash Per Share	0.36	0.51	0.47	0.46	0.49
Filing Date Shares Outstanding	1,120	1,118	1,122	1,122	1,123
Total Common Shares Outstanding	1,120	1,118	1,122	1,122	1,123
Working Capital	601.61	632.99	699.03	736.73	734.96
Book Value Per Share	1.57	1.54	1.50	1.49	1.43
Tangible Book Value	1,714	1,684	1,655	1,644	1,599
Tangible Book Value Per Share	1.53	1.51	1.47	1.47	1.42
Land	-	295.74	295.48	294.83	294.69
Machinery	-	602.87	562.88	511.37	468.71
Construction In Progress	-	5.39	3.99	4.7	3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.