Coliwoo Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	18.16	14.45	14.42	7.94
Short-Term Investments	10.92	-	-	-
Cash & Short-Term Investments	29.07	14.45	14.42	7.94
Cash Growth	101.15%	0.22%	81.65%	-
Accounts Receivable	7.73	6.08	5.78	5.47
Other Receivables	0.26	16.93	7.74	7.55
Receivables	7.99	23.02	13.52	13.02
Prepaid Expenses	0.49	0.27	0.11	0.41
Other Current Assets	49.66	4.34	0.48	0.55
Total Current Assets	87.22	42.07	28.53	21.92
Property, Plant & Equipment	3.56	4.05	3.79	2.18
Long-Term Investments	8.85	4.8	2.96	12.23
Long-Term Accounts Receivable	14.51	9.89	3.35	8.86
Long-Term Deferred Tax Assets	0.46	-	-	-
Other Long-Term Assets	284.75	333.01	188.99	127.63
Total Assets	404.86	402.23	230.54	178.52
Accounts Payable	2.32	3.5	3.1	0.42
Accrued Expenses	6.74	79.81	48.83	31.42
Current Portion of Long-Term Debt	11.17	12.63	12.35	8.67
Current Portion of Leases	12.05	8.29	8.03	6.91
Current Income Taxes Payable	2.56	2.18	0.44	1.06
Current Unearned Revenue	2.79	2.48	2.16	1.04
Other Current Liabilities	32.74	4.79	4.45	2.87
Total Current Liabilities	70.36	113.68	79.35	52.39
Long-Term Debt	184.01	190.12	84.64	61.12
Long-Term Leases	18.26	17.83	15.63	22.46
Long-Term Deferred Tax Liabilities	3.58	2.84	2.65	2.26
Other Long-Term Liabilities	0.51	0.75	-	-
Total Liabilities	276.72	325.22	182.27	138.23
Common Stock	63.33	-	-	-
Retained Earnings	64.98	77.76	49.49	40.83
Comprehensive Income & Other	-2.39	-1.8	-1.22	-0.55
Total Common Equity	125.93	75.96	48.27	40.29
Minority Interest	2.22	1.05	-	-
Shareholders' Equity	128.14	77.01	48.27	40.29
Total Liabilities & Equity	404.86	402.23	230.54	178.52
Total Debt	225.49	228.87	120.64	99.16
Net Cash (Debt)	-196.42	-214.42	-106.22	-91.22
Net Cash Per Share	-0.63	-0.69	-0.34	-0.29
Filing Date Shares Outstanding	480.8	312.5	312.5	312.5
Total Common Shares Outstanding	312.5	312.5	312.5	312.5
Working Capital	16.86	-71.61	-50.83	-30.47
Book Value Per Share	0.40	0.24	0.15	0.13
Tangible Book Value	125.93	75.96	48.27	40.29
Tangible Book Value Per Share	0.40	0.24	0.15	0.13
Machinery	5.79	6.09	5.27	3.41
Construction In Progress	0.44	0.16	-	-

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