Sanli Environmental 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	5.15	7.39	6.43	19.8	11.53	19.07
Short-Term Investments	-	0.48	0.53	1.21	0.71	0.66
Cash & Short-Term Investments	5.15	7.87	6.97	21.02	12.23	19.73
Cash Growth	-21.72%	12.98%	-66.86%	71.80%	-38.00%	5.81%
Accounts Receivable	97.56	87.05	76.42	60.51	30.45	19.9
Other Receivables	-	0.41	0.3	0.13	0.12	0.57
Receivables	97.56	87.46	76.72	60.64	30.57	20.47
Prepaid Expenses	-	5.55	5.61	3.67	1.11	0.77
Other Current Assets	-	3.83	6.63	-	-	-
Total Current Assets	102.71	104.7	95.92	85.32	43.91	40.97
Property, Plant & Equipment	37.81	21.02	21.71	9.58	9.61	10.48
Long-Term Deferred Tax Assets	0.05	0.06	0.06	0.06	0.07	0.03
Total Assets	140.58	125.77	117.68	94.96	53.59	51.48
Accounts Payable	31.1	34.38	39.98	39.24	5.41	9.67
Accrued Expenses	-	1.46	1.99	2.28	6.23	4.84
Current Portion of Long-Term Debt	41.54	43.53	27.83	11.41	0.79	0.23
Current Portion of Leases	0.05	0.12	0.12	0.29	0.17	0.39
Current Income Taxes Payable	0.79	0.25	0.55	0.69	0.16	0.21
Current Unearned Revenue	0.37	0.72	0.11	5.65	6.83	5.79
Other Current Liabilities	-	1.76	1.76	0.36	1.28	0.85
Total Current Liabilities	73.85	82.21	72.33	59.92	20.87	21.98
Long-Term Debt	7.35	8.55	11.15	2.8	3.61	1.54
Long-Term Leases	2.8	1.33	1.44	1.06	1.03	1.17
Long-Term Deferred Tax Liabilities	2.79	0.12	0.2	0.05	0.05	0
Other Long-Term Liabilities	0.38	0.55	0.55	-	-	-
Total Liabilities	87.16	92.75	85.67	63.83	25.56	24.69
Common Stock	25.22	21.3	21.3	21.3	21.3	21.3
Retained Earnings	20.71	17.96	17.29	16.41	13.06	11.48
Treasury Stock	-0.01	-0.12	-0.17	-0.17	-0.17	-
Comprehensive Income & Other	7.19	-6.42	-6.46	-6.44	-6.38	-6.28
Total Common Equity	53.12	32.71	31.96	31.11	27.82	26.49
Minority Interest	0.29	0.31	0.06	0.02	0.22	0.3
Shareholders' Equity	53.41	33.03	32.02	31.13	28.04	26.78
Total Liabilities & Equity	140.58	125.77	117.68	94.96	53.59	51.48
Total Debt	51.74	53.53	40.53	15.56	5.6	3.33
Net Cash (Debt)	-46.58	-45.66	-33.57	5.45	6.63	16.4
Net Cash Growth	-	-	-	-17.74%	-59.56%	9.21%
Net Cash Per Share	-0.17	-0.17	-0.13	0.02	0.02	0.06
Filing Date Shares Outstanding	301.91	265.67	266.43	266.43	266.43	266.43
Total Common Shares Outstanding	301.91	267.05	266.43	266.43	266.43	268.66
Working Capital	28.86	22.49	23.59	25.4	23.04	18.99
Book Value Per Share	0.18	0.12	0.12	0.12	0.10	0.10
Tangible Book Value	53.12	32.71	31.96	31.11	27.82	26.49
Tangible Book Value Per Share	0.18	0.12	0.12	0.12	0.10	0.10
Machinery	-	8.1	5.93	4.61	4.08	3.78
Construction In Progress	-	0.65	-	-	-	-
Order Backlog	-	228.6	-	-	-	-

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