SGXC:540 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	12.55	13.34	16	16.7	12.88
Cash & Short-Term Investments	12.55	13.34	16	16.7	12.88
Cash Growth	-5.92%	-16.62%	-4.22%	29.63%	3.04%
Accounts Receivable	2.51	2.96	3.75	2.1	1.82
Other Receivables	1.32	0.44	1.04	1.39	1.05
Receivables	3.83	3.4	4.78	3.49	2.87
Inventory	2.11	2.26	2.19	2.01	1.64
Prepaid Expenses	-	1.34	1.18	0.8	0.66
Other Current Assets	-	0.07	0.07	0.12	0.23
Total Current Assets	18.49	20.4	24.22	23.12	18.29
Property, Plant & Equipment	27.91	30.02	29.13	23.15	21.81
Long-Term Investments	0.44	0.5	0.49	0.55	0.5
Long-Term Deferred Tax Assets	0.7	0.69	0.68	0.3	0.36
Other Long-Term Assets	1.09	1.23	1.13	0.93	1
Total Assets	48.64	52.83	55.65	48.04	41.96
Accounts Payable	2.74	2.82	3.1	2.82	2.57
Accrued Expenses	-	0.11	0.2	3.76	2.4
Current Portion of Long-Term Debt	0.4	1.01	1.3	1.23	1.04
Current Portion of Leases	5.98	5.88	5.55	6.36	5.39
Current Income Taxes Payable	-	-	0.27	-	0.01
Current Unearned Revenue	-	6.38	7.15	2.29	1.31
Other Current Liabilities	8.17	2.29	1.81	1.64	1.31
Total Current Liabilities	17.29	18.48	19.39	18.1	14.03
Long-Term Debt	-	1.67	2.6	4.04	6.48
Long-Term Leases	16.97	17.74	15.97	8.97	9.41
Long-Term Unearned Revenue	-	0.04	0.07	0.1	0.08
Long-Term Deferred Tax Liabilities	0.03	0.07	0.09	-	-
Other Long-Term Liabilities	2.88	1.74	1.87	1.77	1.75
Total Liabilities	37.17	39.73	40	32.97	31.75
Common Stock	28.45	28.45	28.45	28.45	28.45
Retained Earnings	-16.63	-14.96	-12.57	-12.51	-16.71
Comprehensive Income & Other	-0.63	-	-	-0.06	-0.06
Total Common Equity	11.19	13.49	15.88	15.88	11.68
Minority Interest	0.28	-0.38	-0.22	-0.82	-1.47
Shareholders' Equity	11.47	13.1	15.66	15.07	10.21
Total Liabilities & Equity	48.64	52.83	55.65	48.04	41.96
Total Debt	23.35	26.3	25.43	20.6	22.33
Net Cash (Debt)	-10.8	-12.96	-9.44	-3.9	-9.44
Net Cash Per Share	-0.04	-0.05	-0.03	-0.01	-0.03
Filing Date Shares Outstanding	270.73	274.4	274.4	274.4	274.4
Total Common Shares Outstanding	270.73	274.4	274.4	274.4	274.4
Working Capital	1.2	1.92	4.83	5.02	4.27
Book Value Per Share	0.04	0.05	0.06	0.06	0.04
Tangible Book Value	11.19	13.49	15.88	15.88	11.68
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.04
Machinery	-	31.08	31.68	31.91	30.11