UnUsUaL Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.47	9.51	5.8	7.23	2.37
Short-Term Investments	8.17	0.29	0.21	0.21	0.13
Trading Asset Securities	1.83	1.34	5.84	4.5	-
Cash & Short-Term Investments	16.47	11.14	11.85	11.94	2.5
Cash Growth	47.93%	-6.02%	-0.75%	377.58%	-27.38%
Accounts Receivable	2.55	2.73	4.94	10.32	9.78
Other Receivables	1.19	1.8	3.17	4.11	2.12
Receivables	3.74	4.54	8.11	14.42	11.9
Prepaid Expenses	2.27	4.98	13.25	10.84	0.06
Other Current Assets	-1.44	-	-	-	25.74
Total Current Assets	21.05	20.65	33.21	37.2	40.2
Property, Plant & Equipment	7.25	9.85	14.71	12.63	13.16
Long-Term Investments	0.69	0.7	0.7	0.7	0.84
Other Intangible Assets	0.45	6.27	13.42	15.52	1.53
Other Long-Term Assets	-	-	-	1.86	16.46
Total Assets	29.44	37.47	62.04	67.92	72.19
Accounts Payable	2.2	1.95	2.29	1.49	0.85
Accrued Expenses	1.76	1.93	3.07	1.24	5.06
Current Portion of Long-Term Debt	4	1.38	1.25	9.29	8.26
Current Portion of Leases	0.12	0.35	0.04	0.03	0.04
Current Income Taxes Payable	-	-	2.47	0.16	-
Current Unearned Revenue	0.91	0.57	0.14	3.97	0.25
Other Current Liabilities	1.74	2.88	1.03	4.77	2.38
Total Current Liabilities	10.73	9.06	10.29	20.96	16.83
Long-Term Debt	-	-	0.38	3.58	9.25
Long-Term Leases	0.19	0.1	0.03	0.01	0.04
Long-Term Deferred Tax Liabilities	0.04	0.32	0.96	0.64	0.82
Total Liabilities	10.97	9.48	11.66	25.2	26.94
Common Stock	20.54	20.54	20.54	20.54	20.54
Retained Earnings	-2.17	6.93	30.28	22.55	25.04
Treasury Stock	-0.66	-	-	-	-
Comprehensive Income & Other	0.76	0.52	0.39	0.46	0.5
Total Common Equity	18.47	27.99	51.21	43.55	46.08
Minority Interest	-	-	-0.82	-0.83	-0.83
Shareholders' Equity	18.47	27.99	50.39	42.72	45.25
Total Liabilities & Equity	29.44	37.47	62.04	67.92	72.19
Total Debt	4.31	1.83	1.7	12.92	17.6
Net Cash (Debt)	12.16	9.31	10.16	-0.98	-15.1
Net Cash Growth	30.65%	-8.32%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.01
Filing Date Shares Outstanding	1,020	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,020	1,029	1,029	1,029	1,029
Working Capital	10.31	11.59	22.92	16.24	23.37
Book Value Per Share	0.02	0.03	0.05	0.04	0.04
Tangible Book Value	18.02	21.72	37.79	28.03	44.55
Tangible Book Value Per Share	0.02	0.02	0.04	0.03	0.04
Buildings	0.69	0.69	0.06	0.06	0.07
Machinery	27.94	27.75	25.56	21.56	14.65
Construction In Progress	-	-	-	-	6.47