Sanli Environmental 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	8.79	7.39	6.43	19.8	11.53
Short-Term Investments	-	0.48	0.53	1.21	0.71
Cash & Short-Term Investments	8.79	7.87	6.97	21.02	12.23
Cash Growth	11.76%	12.98%	-66.86%	71.80%	-38.00%
Accounts Receivable	106.93	87.05	76.42	60.51	30.45
Other Receivables	-	0.41	0.3	0.13	0.12
Receivables	106.93	87.46	76.72	60.64	30.57
Prepaid Expenses	-	5.55	5.61	3.67	1.11
Other Current Assets	-	3.83	6.63	-	-
Total Current Assets	115.73	104.7	95.92	85.32	43.91
Property, Plant & Equipment	38.64	21.02	21.71	9.58	9.61
Long-Term Deferred Tax Assets	-	0.06	0.06	0.06	0.07
Total Assets	154.37	125.77	117.68	94.96	53.59
Accounts Payable	33.54	34.38	39.98	39.24	5.41
Accrued Expenses	-	1.46	1.99	2.28	6.23
Short-Term Debt	37.68	-	-	-	-
Current Portion of Long-Term Debt	-	43.53	27.83	11.41	0.79
Current Portion of Leases	0.05	0.12	0.12	0.29	0.17
Current Income Taxes Payable	0.41	0.25	0.55	0.69	0.16
Current Unearned Revenue	2.13	0.72	0.11	5.65	6.83
Other Current Liabilities	-	1.76	1.76	0.36	1.28
Total Current Liabilities	73.82	82.21	72.33	59.92	20.87
Long-Term Debt	11.8	8.55	11.15	2.8	3.61
Long-Term Leases	2.77	1.33	1.44	1.06	1.03
Long-Term Deferred Tax Liabilities	2.91	0.12	0.2	0.05	0.05
Other Long-Term Liabilities	0.39	0.55	0.55	-	-
Total Liabilities	91.68	92.75	85.67	63.83	25.56
Common Stock	34.85	21.3	21.3	21.3	21.3
Retained Earnings	19.59	17.96	17.29	16.41	13.06
Treasury Stock	-0.01	-0.12	-0.17	-0.17	-0.17
Comprehensive Income & Other	7.77	-6.42	-6.46	-6.44	-6.38
Total Common Equity	62.2	32.71	31.96	31.11	27.82
Minority Interest	0.49	0.31	0.06	0.02	0.22
Shareholders' Equity	62.69	33.03	32.02	31.13	28.04
Total Liabilities & Equity	154.37	125.77	117.68	94.96	53.59
Total Debt	52.31	53.53	40.53	15.56	5.6
Net Cash (Debt)	-43.51	-45.66	-33.57	5.45	6.63
Net Cash Growth	-	-	-	-17.74%	-59.56%
Net Cash Per Share	-0.14	-0.17	-0.13	0.02	0.02
Filing Date Shares Outstanding	340.4	265.67	266.43	266.43	266.43
Total Common Shares Outstanding	340.4	267.05	266.43	266.43	266.43
Working Capital	41.91	22.49	23.59	25.4	23.04
Book Value Per Share	0.18	0.12	0.12	0.12	0.10
Tangible Book Value	62.2	32.71	31.96	31.11	27.82
Tangible Book Value Per Share	0.18	0.12	0.12	0.12	0.10
Machinery	-	8.1	5.93	4.61	4.08
Construction In Progress	-	0.65	-	-	-
Order Backlog	748.1	228.6	-	-	-