SGX:UIBU Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Property, Plant & Equipment	1,691	1,691	-	-
Cash & Equivalents	28.96	27.59	-	-
Accounts Receivable	0.76	3.24	-	-
Other Receivables	42.62	42.65	-	-
Investment In Debt and Equity Securities	55.03	55.03	-	-
Other Long-Term Assets	54.6	54.6	-	-
Total Assets	1,873	1,874	-	-
Current Portion of Long-Term Debt	40.63	40.63	-	-
Current Portion of Leases	0.29	0.29	-	-
Long-Term Debt	632.88	632.88	-	-
Long-Term Leases	9.86	10.01	-	-
Accounts Payable	0.47	2.09	-	-
Current Income Taxes Payable	0.67	0.61	-	-
Other Current Liabilities	9.06	11.92	-	-
Long-Term Deferred Tax Liabilities	1.6	1.68	-	-
Other Long-Term Liabilities	11.57	8.08	-	-
Total Liabilities	707.04	708.19	-	-
Common Stock	1,202	1,202	-	-
Retained Earnings	-19.18	-19.18	-	-
Comprehensive Income & Other	-16.88	-16.88	-	-
Shareholders' Equity	1,166	1,166	-	-
Total Liabilities & Equity	1,873	1,874	-	-
Total Debt	683.67	683.81	-	-
Net Cash (Debt)	-654.7	-656.22	-	-
Net Cash Per Share	-0.48	-0.48	-	-
Filing Date Shares Outstanding	1,366	1,366	-	-
Total Common Shares Outstanding	1,366	1,366	-	-
Book Value Per Share	0.85	0.85	-	-
Tangible Book Value	1,166	1,166	-	-
Tangible Book Value Per Share	0.85	0.85	-	-