SGX:Z74 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,365	2,773	4,605	1,668	2,130	754.7
Short-Term Investments	-	0.3	21.8	1,487	-	-
Cash & Short-Term Investments	3,365	2,774	4,627	3,154	2,130	754.7
Cash Growth	29.02%	-40.06%	46.68%	48.09%	182.25%	-24.50%
Accounts Receivable	4,795	3,832	3,799	3,924	4,116	4,330
Other Receivables	-	583.8	618	516.8	486.7	503.5
Receivables	4,795	4,416	4,417	4,441	4,603	4,834
Inventory	320.6	293.7	301.4	346.2	269.7	271.6
Prepaid Expenses	-	642.9	588.8	571.7	642.4	610.1
Other Current Assets	117.5	65.2	426	69.4	485.4	62.2
Total Current Assets	8,598	8,191	10,360	8,583	8,130	6,532
Property, Plant & Equipment	13,230	12,981	12,871	13,385	14,250	13,590
Long-Term Investments	15,002	14,676	13,363	12,522	13,847	13,735
Goodwill	6,403	6,400	6,411	9,022	9,661	10,767
Other Intangible Assets	3,066	3,162	1,816	1,968	2,317	2,362
Long-Term Deferred Tax Assets	773.1	684.4	600.1	305.4	309.4	302.1
Long-Term Deferred Charges	-	340.5	375.3	359	396.8	372.6
Other Long-Term Assets	704.7	287.6	323.8	386.8	219.4	338
Total Assets	47,776	46,783	46,199	46,530	49,131	47,998
Accounts Payable	4,638	3,518	4,104	4,038	4,422	4,760
Accrued Expenses	-	1,477	1,036	947.3	950.1	953.4
Current Portion of Long-Term Debt	51.1	996.1	24	471.1	1,072	1,612
Current Portion of Leases	499.2	472.6	545.7	511.6	542.4	421.6
Current Income Taxes Payable	1,116	914.3	887	731	768.9	267.8
Current Unearned Revenue	876.2	856.1	822.9	863.7	900.1	909.9
Other Current Liabilities	8.2	144.6	230.3	736.6	399.4	212
Total Current Liabilities	7,189	8,379	7,649	8,299	9,055	9,137
Long-Term Debt	10,839	7,644	8,725	7,142	7,204	9,042
Long-Term Leases	-	2,559	2,605	2,768	3,050	1,783
Long-Term Unearned Revenue	897.5	909.3	847.6	771.2	470.9	515.2
Long-Term Deferred Tax Liabilities	504.7	509.7	539.7	542.5	498.8	498.9
Other Long-Term Liabilities	1,102	825.8	867.2	992.3	742.5	510.5
Total Liabilities	20,531	20,827	21,234	20,516	21,022	21,487
Common Stock	4,573	4,573	4,573	4,573	4,573	4,574
Retained Earnings	26,720	24,993	23,785	24,857	25,076	24,252
Treasury Stock	-12.3	-46.3	-32.3	-31.8	-25.5	-22.5
Comprehensive Income & Other	-4,187	-3,628	-3,398	-3,400	-1,530	-2,317
Total Common Equity	27,094	25,891	24,928	25,998	28,093	26,486
Minority Interest	150.5	65	37	16.2	16.6	25.6
Shareholders' Equity	27,244	25,956	24,965	26,014	28,109	26,511
Total Liabilities & Equity	47,776	46,783	46,199	46,530	49,131	47,998
Total Debt	11,389	11,672	11,900	10,893	11,869	12,860
Net Cash (Debt)	-8,025	-8,898	-7,273	-7,739	-9,739	-12,105
Net Cash Per Share	-0.48	-0.54	-0.44	-0.47	-0.59	-0.74
Filing Date Shares Outstanding	16,513	16,501	16,513	16,504	16,509	16,508
Total Common Shares Outstanding	16,513	16,501	16,513	16,504	16,506	16,508
Working Capital	1,409	-187.7	2,711	283.7	-924.7	-2,605
Book Value Per Share	1.58	1.51	1.45	1.51	1.64	1.60
Tangible Book Value	17,626	16,329	16,701	15,009	16,116	13,357
Tangible Book Value Per Share	1.01	0.93	0.95	0.85	0.92	0.81
Land	-	19	19.8	20	22.8	23
Buildings	-	950.2	1,076	1,068	931	908.4
Machinery	-	30,741	31,364	30,733	32,639	31,965
Construction In Progress	-	2,155	1,435	1,809	1,487	1,595

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.