Autagco Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.03	0.07	0.23	0.65	2.87	4.45
Short-Term Investments	-	0.08	0.1	0.31	0.12	0.02
Cash & Short-Term Investments	0.03	0.15	0.32	0.96	2.99	4.47
Cash Growth	-90.71%	-53.87%	-66.28%	-67.94%	-33.21%	1601.14%
Accounts Receivable	0.23	-	-	0.01	0	-
Other Receivables	-	0.02	0.04	0.06	0.06	0.06
Receivables	0.23	0.02	0.04	0.06	0.06	0.06
Inventory	-	0.01	0.01	0.01	0.01	0
Prepaid Expenses	-	0.05	0.03	0.07	0.1	0.05
Total Current Assets	0.26	0.23	0.4	1.1	3.15	4.58
Property, Plant & Equipment	0.99	1.08	0	0.68	0.07	0.01
Goodwill	-	-	0.02	0.02	0.02	-
Other Intangible Assets	0.01	0.02	-	-	-	-
Other Long-Term Assets	0.08	0.08	-	-	-	-
Total Assets	1.35	1.41	0.42	1.8	3.24	4.58
Accounts Payable	2.12	0.2	0.21	0.17	0.06	0.01
Accrued Expenses	-	0.76	0.66	0.35	0.4	0.46
Short-Term Debt	-	-	0.2	-	-	0.27
Current Portion of Long-Term Debt	0.03	0.19	-	-	-	-
Current Portion of Leases	0.32	0.4	0.28	0.19	0.05	-
Other Current Liabilities	0.01	0.62	0.73	0.22	0.24	0.25
Total Current Liabilities	2.48	2.17	2.08	0.92	0.76	1
Long-Term Debt	1.23	1.15	-	-	-	-
Long-Term Leases	0.66	0.66	0.09	0.22	-	-
Other Long-Term Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	4.41	4.03	2.17	1.14	0.76	1
Common Stock	71.21	71.21	70.71	69.95	69.95	69.95
Retained Earnings	-73.54	-73.13	-71.84	-69.01	-67.39	-66.33
Comprehensive Income & Other	-0.03	-0.02	-0.01	-0.05	-0.08	-0.04
Total Common Equity	-2.36	-1.94	-1.14	0.89	2.48	3.58
Minority Interest	-0.71	-0.68	-0.61	-0.23	0	-
Shareholders' Equity	-3.07	-2.62	-1.75	0.66	2.48	3.58
Total Liabilities & Equity	1.35	1.41	0.42	1.8	3.24	4.58
Total Debt	2.24	2.4	0.57	0.41	0.05	0.27
Net Cash (Debt)	-2.21	-2.25	-0.25	0.54	2.94	4.2
Net Cash Growth	-	-	-	-81.47%	-30.12%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,607	2,607	2,607	2,060	2,060	2,060
Total Common Shares Outstanding	2,607	2,607	2,440	2,060	2,060	2,060
Working Capital	-2.21	-1.95	-1.67	0.18	2.39	3.58
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-2.38	-1.96	-1.16	0.87	2.46	3.58
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Buildings	-	1.55	0.45	0.6	0.08	-
Machinery	-	0.11	0.12	0.19	0.26	0.26
Leasehold Improvements	-	0.18	0.11	0.17	0.47	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.