Asiatic Group (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	0.39	5.18	1.8	1.37	2.86
Short-Term Investments	-	1.53	1.55	0.19	0.2
Accounts Receivable	4.16	5.92	6.89	6.08	7.28
Other Receivables	0.92	0.62	0.94	0.97	1.18
Inventory	3.99	4.83	3.7	3.98	4.07
Prepaid Expenses	0.43	0.29	0.26	0.4	0.33
Other Current Assets	8.23	-	-	0.33	0.67
Total Current Assets	18.11	18.37	15.13	13.32	16.59
Property, Plant & Equipment	5.17	36.38	38.57	39.57	39.57
Goodwill	-	-	0.18	0.18	0.18
Long-Term Deferred Tax Assets	-	0.3	0.3	0.29	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16
Total Assets	23.44	55.2	54.34	53.52	56.49
Accounts Payable	3.96	4.79	5.58	6.9	5.64
Accrued Expenses	-	3.13	2.89	2.46	2.44
Short-Term Debt	-	2.56	0.84	1.59	3.19
Current Portion of Long-Term Debt	13.48	13.45	10.08	10.37	12.95
Current Unearned Revenue	-	-	-	-	0.17
Current Portion of Leases	0.13	0.23	0.07	0.2	0.29
Current Income Taxes Payable	0.28	0.94	0.98	0.99	0.72
Other Current Liabilities	4.27	2.16	4.04	7.02	1.87
Total Current Liabilities	22.12	27.25	24.48	29.54	27.27
Long-Term Debt	-	-	3.8	3.97	5.79
Long-Term Leases	1.93	1.91	1.73	1.45	1.57
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.12	0.12
Total Liabilities	24.35	29.46	30.31	35.09	34.74
Common Stock	54.82	54.82	54.82	51.05	50.59
Retained Earnings	-61.9	-36.42	-38.4	-39.51	-34.21
Comprehensive Income & Other	0.64	1.18	1.32	0.86	-0.47
Total Common Equity	-6.44	19.57	17.74	12.4	15.9
Minority Interest	5.53	6.18	6.3	6.04	5.85
Shareholders' Equity	-0.91	25.74	24.03	18.44	21.75
Total Liabilities & Equity	23.44	55.2	54.34	53.52	56.49
Total Debt	15.55	18.15	16.52	17.59	23.78
Net Cash (Debt)	-15.16	-11.44	-13.17	-16.03	-20.72
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,233	3,233	3,233	1,742	1,556
Total Common Shares Outstanding	3,233	3,233	3,233	1,742	1,556
Working Capital	-4.02	-8.89	-9.34	-16.22	-10.68
Book Value Per Share	-0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-6.44	19.57	17.56	12.23	15.72
Tangible Book Value Per Share	-0.00	0.01	0.01	0.01	0.01
Land	-	3.42	3.45	3.39	3.45
Buildings	-	5.32	5.32	5.32	5.32
Machinery	-	60.08	59.83	58.74	59.32