9R Limited 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.19	2.86	3.94	11.84	1.37
Short-Term Investments	-	1.17	1.27	0.28	0.19
Cash & Short-Term Investments	2.19	4.03	5.21	12.12	1.56
Cash Growth	-45.69%	-22.54%	-57.04%	678.58%	-41.67%
Accounts Receivable	0.29	0.25	0.26	0.57	2.73
Other Receivables	2.39	0.47	0.39	1.83	0.26
Receivables	2.68	0.72	0.65	2.4	2.99
Inventory	1.07	0.69	1.18	0.96	0.55
Prepaid Expenses	-	0.35	0.07	0.01	0.08
Other Current Assets	-	-	0	0.41	0.08
Total Current Assets	5.94	5.8	7.12	15.9	5.26
Property, Plant & Equipment	12.34	13.73	8.74	4.51	0.07
Long-Term Investments	-	-	-	-	0
Goodwill	4.94	4.96	2.59	3.59	-
Other Intangible Assets	1.09	1.09	-	-	-
Long-Term Accounts Receivable	-	0.01	0.04	0.11	-
Long-Term Deferred Tax Assets	0.03	0.07	0.06	0	-
Total Assets	24.34	25.66	18.53	24.11	5.33
Accounts Payable	0.75	0.49	0.28	0.27	1.68
Accrued Expenses	0.48	0.48	0.99	0.51	1.94
Short-Term Debt	-	-	-	-	1.49
Current Portion of Long-Term Debt	0.18	-	-	-	-
Current Portion of Leases	1.4	1.54	0.5	0.42	-
Current Income Taxes Payable	0.14	0.04	-	-	-
Current Unearned Revenue	0.08	0.07	0.09	0.11	1.36
Other Current Liabilities	1.57	2.24	0.74	3.82	1.25
Total Current Liabilities	4.61	4.87	2.61	5.14	7.72
Long-Term Debt	1.69	-	-	0.17	-
Long-Term Leases	4.49	5.38	4.57	2.44	-
Long-Term Deferred Tax Liabilities	0.46	0.42	0.09	0.17	-
Other Long-Term Liabilities	0.68	0.83	-	-	-
Total Liabilities	11.93	11.49	7.27	7.92	7.72
Common Stock	129.15	128.65	124.09	123.9	104.81
Retained Earnings	-117.98	-115.39	-113.41	-108.16	-106.36
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	1.77	1.42	1.11	0.97	-0.21
Total Common Equity	12.41	14.16	11.26	16.19	-2.29
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	12.41	14.16	11.26	16.19	-2.39
Total Liabilities & Equity	24.34	25.66	18.53	24.11	5.33
Total Debt	7.77	6.92	5.07	3.03	1.49
Net Cash (Debt)	-5.58	-2.89	0.14	9.09	0.07
Net Cash Growth	-	-	-98.49%	13439.66%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,147	1,111	1,080	1,006	560.35
Total Common Shares Outstanding	1,147	1,111	1,011	1,006	549.36
Working Capital	1.34	0.93	4.51	10.77	-2.46
Book Value Per Share	0.01	0.01	0.01	0.02	-0.00
Tangible Book Value	6.38	8.12	8.67	12.6	-2.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.00
Buildings	-	13.58	5.85	-	-
Machinery	-	7.92	1.54	3.72	4.3