Asiatic Group (Holdings) Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.38	5.18	1.8	1.37	2.86	0.93
Short-Term Investments	0.76	0.19	0.19	0.19	0.2	0.19
Accounts Receivable	5.61	5.92	6.89	6.08	7.28	5.84
Other Receivables	0.99	0.62	0.94	0.97	1.18	2.99
Inventory	3.71	4.83	3.7	3.98	4.07	3.75
Prepaid Expenses	0.4	0.29	0.26	0.4	0.33	0.4
Other Current Assets	-	1.34	1.35	0.33	0.67	0.71
Total Current Assets	16.84	18.37	15.13	13.32	16.59	14.8
Property, Plant & Equipment	34.4	36.38	38.57	39.57	39.57	53.55
Goodwill	-	-	0.18	0.18	0.18	0.18
Long-Term Deferred Tax Assets	0.29	0.3	0.3	0.29	-	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	51.69	55.2	54.34	53.52	56.49	68.69
Accounts Payable	4.93	4.79	5.58	6.9	5.64	6.59
Accrued Expenses	-	3.13	2.89	2.46	2.44	1.67
Short-Term Debt	-	2.56	0.84	1.59	3.19	3.58
Current Portion of Long-Term Debt	13.79	13.45	10.08	10.37	12.95	12.9
Current Unearned Revenue	-	-	-	-	0.17	0.29
Current Portion of Leases	0.19	0.23	0.07	0.2	0.29	0.4
Current Income Taxes Payable	0.54	0.94	0.98	0.99	0.72	0.5
Other Current Liabilities	4.78	2.16	4.04	7.02	1.87	2.33
Total Current Liabilities	24.23	27.25	24.48	29.54	27.27	28.26
Long-Term Debt	-	-	3.8	3.97	5.79	4.1
Long-Term Leases	1.9	1.91	1.73	1.45	1.57	1.8
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.12	0.12	1.32
Other Long-Term Liabilities	-	-	-	-	-	1.93
Total Liabilities	26.43	29.46	30.31	35.09	34.74	37.4
Common Stock	54.82	54.82	54.82	51.05	50.59	50.59
Retained Earnings	-36.01	-36.42	-38.4	-39.51	-34.21	-25.53
Comprehensive Income & Other	0.64	1.18	1.32	0.86	-0.47	-0.92
Total Common Equity	19.45	19.57	17.74	12.4	15.9	24.13
Minority Interest	5.81	6.18	6.3	6.04	5.85	7.16
Shareholders' Equity	25.26	25.74	24.03	18.44	21.75	31.3
Total Liabilities & Equity	51.69	55.2	54.34	53.52	56.49	68.69
Total Debt	15.88	18.15	16.52	17.59	23.78	22.78
Net Cash (Debt)	-9.74	-12.78	-14.52	-16.03	-20.72	-21.66
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,233	3,233	3,233	1,742	1,556	1,556
Total Common Shares Outstanding	3,233	3,233	3,233	1,742	1,556	1,556
Working Capital	-7.39	-8.89	-9.34	-16.22	-10.68	-13.46
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	19.45	19.57	17.56	12.23	15.72	23.96
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Land	-	3.42	3.45	3.39	3.45	3.43
Buildings	-	5.32	5.32	5.32	5.32	4.82
Machinery	-	60.08	59.83	58.74	59.32	92.88

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