HS Optimus Holdings 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	20.02	2.93	5.18	8.31	11.13
Short-Term Investments	-	0.84	-	-	-
Cash & Short-Term Investments	20.02	3.77	5.18	8.31	11.13
Cash Growth	431.53%	-27.35%	-37.64%	-25.28%	-1.50%
Accounts Receivable	1.7	3.56	2.4	1.65	1.96
Other Receivables	2.28	2.09	1.73	1.34	3.15
Receivables	3.98	5.65	4.14	2.99	5.11
Inventory	29.05	32.57	33.11	33.65	37.08
Prepaid Expenses	0.16	0.85	0.67	0.24	0.23
Other Current Assets	0.53	0.55	12.86	3.35	0.53
Total Current Assets	53.74	43.38	55.96	48.54	54.08
Property, Plant & Equipment	7.27	8.87	9.14	9.96	11.06
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	-	11.25	-	12.65	17.99
Total Assets	61.01	63.5	65.09	71.15	83.13
Accounts Payable	-	-	-	0.53	1.09
Accrued Expenses	0.74	0.97	0.78	0.89	0.89
Short-Term Debt	2.27	4.79	2.83	2.84	4.45
Current Portion of Long-Term Debt	-	-	-	0.16	0.16
Current Portion of Leases	0.1	0.01	0.02	0.02	0.03
Current Income Taxes Payable	-	0.29	0.09	0	0.02
Current Unearned Revenue	0.01	0.09	0.01	0.02	-
Other Current Liabilities	0.56	1.97	1.71	0.62	0.88
Total Current Liabilities	3.68	8.12	5.44	5.08	7.52
Long-Term Debt	-	-	-	2.5	2.67
Long-Term Leases	0.47	0.02	0	0.01	0.02
Long-Term Deferred Tax Liabilities	1.11	1.12	1.16	1.07	1.48
Total Liabilities	5.26	9.25	6.61	8.67	11.68
Common Stock	103.17	103.17	103.17	103.17	103.17
Retained Earnings	-42.64	-45.38	-42.77	-40.74	-33.31
Comprehensive Income & Other	-11.47	-10.98	-9.83	-8.24	-7.42
Total Common Equity	49.07	46.81	50.58	54.19	62.44
Minority Interest	6.68	7.44	7.91	8.29	9.01
Shareholders' Equity	55.75	54.24	58.49	62.48	71.45
Total Liabilities & Equity	61.01	63.5	65.09	71.15	83.13
Total Debt	2.85	4.81	2.86	5.53	7.32
Net Cash (Debt)	17.17	-1.05	2.33	2.78	3.8
Net Cash Growth	-	-	-16.35%	-26.92%	-34.88%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,381	5,381	5,381	5,381	5,381
Total Common Shares Outstanding	5,381	5,381	5,381	5,381	5,381
Working Capital	50.06	35.27	50.52	43.46	46.56
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	49.07	46.81	50.58	54.19	62.44
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	5.5	4.58	4.27	4.55	4.94
Machinery	6.74	6.5	6.15	6.16	6.78
Construction In Progress	-	-	-	0.09	-