Coliwoo Holdings Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	22.24	18.16	14.45	14.42	7.94
Short-Term Investments	65.66	10.92	-	-	-
Cash & Short-Term Investments	87.89	29.07	14.45	14.42	7.94
Cash Growth	900.39%	101.15%	0.22%	81.65%	-
Accounts Receivable	18.22	7.73	6.08	5.78	5.47
Other Receivables	-	0.26	16.93	7.74	7.55
Receivables	18.22	7.99	23.02	13.52	13.02
Prepaid Expenses	0.33	0.49	0.27	0.11	0.41
Other Current Assets	-	49.66	4.34	0.48	0.55
Total Current Assets	106.44	87.22	42.07	28.53	21.92
Property, Plant & Equipment	4.83	3.56	4.05	3.79	2.18
Long-Term Investments	8.99	8.85	4.8	2.96	12.23
Long-Term Accounts Receivable	12.99	14.51	9.89	3.35	8.86
Long-Term Deferred Tax Assets	0.43	0.46	-	-	-
Other Long-Term Assets	428.44	284.75	333.01	188.99	127.63
Total Assets	574.72	404.86	402.23	230.54	178.52
Accounts Payable	21.86	2.32	3.5	3.1	0.42
Accrued Expenses	-	6.74	79.81	48.83	31.42
Current Portion of Long-Term Debt	22.21	11.17	12.63	12.35	8.67
Current Portion of Leases	13.21	12.05	8.29	8.03	6.91
Current Income Taxes Payable	3.05	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	60.32	70.36	113.68	79.35	52.39
Long-Term Debt	243.16	184.01	190.12	84.64	61.12
Long-Term Leases	20.18	18.26	17.83	15.63	22.46
Long-Term Deferred Tax Liabilities	3.01	3.58	2.84	2.65	2.26
Other Long-Term Liabilities	16.88	0.51	0.75	-	-
Total Liabilities	343.55	276.72	325.22	182.27	138.23
Common Stock	161.67	63.33	-	-	-
Retained Earnings	87.14	64.98	77.76	49.49	40.83
Comprehensive Income & Other	-21.29	-2.39	-1.8	-1.22	-0.55
Total Common Equity	227.52	125.93	75.96	48.27	40.29
Minority Interest	3.66	2.22	1.05	-	-
Shareholders' Equity	231.18	128.14	77.01	48.27	40.29
Total Liabilities & Equity	574.72	404.86	402.23	230.54	178.52
Total Debt	298.76	225.49	228.87	120.64	99.16
Net Cash (Debt)	-210.86	-196.42	-214.42	-106.22	-91.22
Net Cash Per Share	-0.53	-0.63	-0.69	-0.34	-0.29
Filing Date Shares Outstanding	480.8	480.8	312.5	312.5	312.5
Total Common Shares Outstanding	480.8	312.5	312.5	312.5	312.5
Working Capital	46.12	16.86	-71.61	-50.83	-30.47
Book Value Per Share	0.47	0.40	0.24	0.15	0.13
Tangible Book Value	227.52	125.93	75.96	48.27	40.29
Tangible Book Value Per Share	0.47	0.40	0.24	0.15	0.13
Machinery	-	5.79	6.09	5.27	3.41
Construction In Progress	-	0.44	0.16	-	-