ecoWise Holdings Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	12.01	7.27	0.75	0.91	1
Short-Term Investments	0.52	0.68	0.35	0.32	-
Trading Asset Securities	1.05	1.11	1.01	1.51	-
Cash & Short-Term Investments	13.58	9.06	2.11	2.74	1
Cash Growth	49.89%	329.09%	-23.01%	173.11%	-47.16%
Accounts Receivable	5.6	9.78	10.32	8.32	14.14
Other Receivables	0.56	1.32	0.56	0.46	-
Receivables	6.17	11.1	10.88	8.78	14.14
Inventory	2.23	2.55	2.34	3.55	4.58
Prepaid Expenses	0.22	0.21	0.24	0.25	-
Other Current Assets	-	-	6.94	1.09	1.32
Total Current Assets	22.19	22.92	22.51	16.41	21.05
Property, Plant & Equipment	7.43	8.03	8.94	17.7	25.97
Long-Term Investments	-	-	-	-	1.51
Other Intangible Assets	-	-	-	-	1.08
Long-Term Accounts Receivable	-	1.24	2.93	4.47	5.3
Long-Term Deferred Tax Assets	0.02	0.2	0.04	-	-
Other Long-Term Assets	0.95	1.12	1.2	1.49	1.69
Total Assets	30.58	33.5	35.62	40.07	56.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Accounts Payable	2.5	3.79	4.57	5.58	11.51
Accrued Expenses	0.24	0.41	0.06	-	-
Short-Term Debt	1.59	1.18	3.82	4.45	-
Current Portion of Long-Term Debt	0.53	0.38	2.33	3.46	3.66
Current Portion of Leases	0.11	0.08	0.41	0.48	0.76
Current Income Taxes Payable	0.25	0.3	0.32	0.14	0.2
Other Current Liabilities	1.3	1.33	4.07	3.67	0.01
Total Current Liabilities	6.51	7.45	15.58	17.77	16.14
Long-Term Debt	3.68	4.05	3.65	3.45	9.79
Long-Term Leases	0.14	0.2	0.13	0.34	0.49
Pension & Post-Retirement Benefits	0.35	0.35	0.34	0.39	0.45
Long-Term Deferred Tax Liabilities	0.53	0.75	0.76	0.65	0.78
Other Long-Term Liabilities	-	-	-	0.71	0.71
Total Liabilities	11.21	12.8	20.45	23.31	28.36

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Common Stock	51.23	51.23	48.17	48.17	47.89
Retained Earnings	-29.15	-27.23	-28.72	-27.43	-17
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-
Comprehensive Income & Other	-2.43	-3.02	-3.97	-3.67	-2.66
Total Common Equity	19.37	20.7	15.2	16.79	28.23
Minority Interest	-	-0	-0.04	-0.04	0
Shareholders' Equity	19.37	20.7	15.16	16.76	28.24
Total Liabilities & Equity	30.58	33.5	35.62	40.07	56.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Total Debt	6.04	5.88	10.33	12.17	14.71
Net Cash (Debt)	7.53	3.18	-8.22	-9.43	-13.71
Net Cash Growth	136.81%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,149	1,149	948.85	948.85	948.85
Total Common Shares Outstanding	1,149	1,149	948.85	948.85	948.85
Working Capital	15.68	15.47	6.93	-1.36	4.9
Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	19.37	20.7	15.2	16.79	27.15
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Machinery	31.47	29.87	29.35	30.45	-