SGX:Z74 Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,470	2,773	4,605	1,668	2,130
Short-Term Investments	-	188.5	0.3	21.8	1,487	-
Cash & Short-Term Investments	3,659	3,659	2,774	4,627	3,154	2,130
Cash Growth	31.92%	31.92%	-40.06%	46.68%	48.09%	182.25%
Accounts Receivable	-	3,900	3,832	3,799	3,924	4,116
Other Receivables	-	329.6	583.8	618	516.8	486.7
Receivables	-	4,229	4,416	4,417	4,441	4,603
Inventory	-	323.7	293.7	301.4	346.2	269.7
Prepaid Expenses	-	636.9	642.9	588.8	571.7	642.4
Other Current Assets	-	75.8	65.2	426	69.4	485.4
Total Current Assets	-	8,924	8,191	10,360	8,583	8,130
Property, Plant & Equipment	-	13,987	12,981	12,871	13,385	14,250
Long-Term Investments	-	16,676	14,676	13,363	12,522	13,847
Goodwill	-	6,414	6,400	6,411	9,022	9,661
Other Intangible Assets	-	2,984	3,162	1,816	1,968	2,317
Long-Term Deferred Tax Assets	-	907.5	684.4	600.1	305.4	309.4
Long-Term Deferred Charges	-	275.4	340.5	375.3	359	396.8
Other Long-Term Assets	-	454.5	288	323.8	386.8	219.4
Total Assets	-	50,697	46,783	46,199	46,530	49,131
Accounts Payable	-	3,717	3,518	4,104	4,038	4,422
Accrued Expenses	-	1,391	1,477	1,036	947.3	950.1
Current Portion of Long-Term Debt	-	694.9	996.1	24	471.1	1,072
Current Portion of Leases	-	405	472.6	545.7	511.6	542.4
Current Income Taxes Payable	-	1,222	914.3	887	731	768.9
Current Unearned Revenue	-	997.8	856.1	822.9	863.7	900.1
Other Current Liabilities	-	154	144.6	230.3	736.6	399.4
Total Current Liabilities	-	8,581	8,379	7,649	8,299	9,055
Long-Term Debt	-	7,837	7,644	8,725	7,142	7,204
Long-Term Leases	-	2,742	2,559	2,605	2,768	3,050
Long-Term Unearned Revenue	-	972.8	909.3	847.6	771.2	470.9
Long-Term Deferred Tax Liabilities	-	526.1	509.7	539.7	542.5	498.8
Other Long-Term Liabilities	-	1,321	825.8	867.2	992.3	742.5
Total Liabilities	-	21,980	20,827	21,234	20,516	21,022
Common Stock	-	4,567	4,573	4,573	4,573	4,573
Retained Earnings	-	27,453	24,993	23,785	24,857	25,076
Treasury Stock	-	-151.5	-46.3	-32.3	-31.8	-25.5
Comprehensive Income & Other	-	-3,309	-3,628	-3,398	-3,400	-1,530
Total Common Equity	28,559	28,559	25,891	24,928	25,998	28,093
Minority Interest	-	157.3	65	37	16.2	16.6
Shareholders' Equity	28,717	28,717	25,956	24,965	26,014	28,109
Total Liabilities & Equity	-	50,697	46,783	46,199	46,530	49,131
Total Debt	11,679	11,679	11,672	11,900	10,893	11,869
Net Cash (Debt)	-8,020	-8,020	-8,898	-7,273	-7,739	-9,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.48	-0.54	-0.44	-0.47	-0.59
Filing Date Shares Outstanding	16,426	16,426	16,501	16,513	16,504	16,509
Total Common Shares Outstanding	16,426	16,426	16,501	16,513	16,504	16,506
Working Capital	-	343.3	-187.7	2,711	283.7	-924.7
Book Value Per Share	1.68	1.68	1.51	1.45	1.51	1.64
Tangible Book Value	19,162	19,162	16,329	16,701	15,009	16,116
Tangible Book Value Per Share	1.10	1.10	0.93	0.95	0.85	0.92
Land	-	19.6	19	19.8	20	22.8
Buildings	-	1,221	950.2	1,076	1,068	931
Machinery	-	31,808	30,741	31,364	30,733	32,639
Construction In Progress	-	2,219	2,155	1,435	1,809	1,487