9R Limited Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.58	2.86	3.94	11.84	1.37	2.56
Short-Term Investments	-	1.17	1.27	0.28	0.19	0.11
Cash & Short-Term Investments	2.58	4.03	5.21	12.12	1.56	2.67
Cash Growth	-11.97%	-22.54%	-57.04%	678.58%	-41.67%	-8.06%
Accounts Receivable	0.23	0.25	0.26	0.57	2.73	22.35
Other Receivables	1.88	0.47	0.39	1.83	0.26	0.74
Receivables	2.11	0.72	0.65	2.4	2.99	23.08
Inventory	0.83	0.69	1.18	0.96	0.55	2.23
Prepaid Expenses	-	0.35	0.07	0.01	0.08	0.12
Other Current Assets	-	-	0	0.41	0.08	0.2
Total Current Assets	5.52	5.8	7.12	15.9	5.26	28.3
Property, Plant & Equipment	12.07	13.73	8.74	4.51	0.07	0.14
Long-Term Investments	-	-	-	-	0	0
Goodwill	4.96	4.96	2.59	3.59	-	0.82
Other Intangible Assets	1.09	1.09	-	-	-	0.01
Long-Term Accounts Receivable	-	0.01	0.04	0.11	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.06	0	-	-
Total Assets	23.71	25.66	18.53	24.11	5.33	29.27
Accounts Payable	0.59	0.49	0.28	0.27	1.68	2.56
Accrued Expenses	0.35	0.48	0.99	0.51	1.94	12.08
Short-Term Debt	-	-	-	-	1.49	-
Current Portion of Long-Term Debt	-	-	-	-	-	15.82
Current Portion of Leases	1.45	1.54	0.5	0.42	-	-
Current Income Taxes Payable	-	0.04	-	-	-	0.01
Current Unearned Revenue	0.09	0.07	0.09	0.11	1.36	0.94
Other Current Liabilities	2.23	2.24	0.74	3.82	1.25	18.55
Total Current Liabilities	4.71	4.87	2.61	5.14	7.72	49.96
Long-Term Debt	-	-	-	0.17	-	-
Long-Term Leases	4.44	5.38	4.57	2.44	-	-
Long-Term Deferred Tax Liabilities	0.42	0.42	0.09	0.17	-	0
Other Long-Term Liabilities	0.68	0.83	-	-	-	-
Total Liabilities	10.25	11.49	7.27	7.92	7.72	49.96
Common Stock	128.71	128.65	124.09	123.9	104.81	102.6
Retained Earnings	-116.23	-115.39	-113.41	-108.16	-106.36	-121.86
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	1.51	1.42	1.11	0.97	-0.21	-0.85
Total Common Equity	13.46	14.16	11.26	16.19	-2.29	-20.63
Minority Interest	-	-	-	-	-0.1	-0.05
Shareholders' Equity	13.46	14.16	11.26	16.19	-2.39	-20.69
Total Liabilities & Equity	23.71	25.66	18.53	24.11	5.33	29.27
Total Debt	5.89	6.92	5.07	3.03	1.49	15.82
Net Cash (Debt)	-3.31	-2.89	0.14	9.09	0.07	-13.15
Net Cash Growth	-	-	-98.49%	13439.66%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.00	-0.60
Filing Date Shares Outstanding	1,112	1,111	1,080	1,006	560.35	21.97
Total Common Shares Outstanding	1,112	1,111	1,011	1,006	549.36	21.97
Working Capital	0.81	0.93	4.51	10.77	-2.46	-21.66
Book Value Per Share	0.01	0.01	0.01	0.02	-0.00	-0.94
Tangible Book Value	7.41	8.12	8.67	12.6	-2.29	-21.47
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.00	-0.98
Buildings	-	13.58	5.85	-	-	-
Machinery	-	7.92	1.54	3.72	4.3	4.31

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