Coliwoo Holdings Limited (SGX:W8W)

Coliwoo Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	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	202.33%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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	259.46	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	0.58	0.51	0.75	-	-
Total Liabilities	343.55	276.72	325.22	182.27	138.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	315.05	225.49	228.87	120.64	99.16
Net Cash (Debt)	-227.16	-196.42	-214.42	-106.22	-91.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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