Old Chang Kee 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	53.67	52.44	44.1	33.93	27.58	25.19
Short-Term Investments	1.18	1.05	1.02	1.24	1.31	1.06
Cash & Short-Term Investments	54.86	53.49	45.12	35.16	28.89	26.25
Cash Growth	11.14%	18.55%	28.32%	21.72%	10.04%	100.34%
Accounts Receivable	0.49	0.36	0.86	0.38	0.21	0.19
Other Receivables	-	0.07	0.14	0.11	0.05	1.1
Receivables	0.49	0.43	0.99	0.48	0.26	1.29
Inventory	1.43	1.03	1.62	1	1.18	1.05
Prepaid Expenses	1.61	1.06	0.9	1.23	0.88	1.04
Restricted Cash	2.5	2.5	2.5	2.5	2.5	2.5
Total Current Assets	60.88	58.51	51.14	40.38	33.7	32.13
Property, Plant & Equipment	35.28	34.58	38.16	36.42	38.12	41.06
Other Intangible Assets	0.17	0.19	0.24	0.19	0.23	0.16
Long-Term Deferred Tax Assets	0.52	0.35	0.01	0.01	0.01	0.01
Other Long-Term Assets	2.44	2.48	2.51	2.36	2.47	2.52
Total Assets	99.28	96.11	92.06	79.37	74.53	75.87
Accounts Payable	10.01	3.9	4.12	4	3.26	3.14
Accrued Expenses	-	6.95	6.88	4.46	4.03	5.04
Current Portion of Long-Term Debt	1	1.32	1.25	1.19	1.29	1.29
Current Portion of Leases	10.68	10.29	10.61	9.66	10.35	9.84
Current Income Taxes Payable	2.59	2.65	2.77	1.87	0.8	1.5
Current Unearned Revenue	-	0.19	0.44	0.31	0.24	1.53
Other Current Liabilities	1.03	0.76	0.64	2.09	2.15	2.31
Total Current Liabilities	25.31	26.04	26.71	23.58	22.11	24.64
Long-Term Debt	-	0.34	1.66	2.91	4.1	5.39
Long-Term Leases	11.5	11.14	13.74	11.58	10.64	11.32
Long-Term Deferred Tax Liabilities	0.02	0.02	0.28	0.34	0.7	0.82
Other Long-Term Liabilities	1.41	1.33	1.47	-	-	-
Total Liabilities	38.23	38.86	43.85	38.41	37.55	42.16
Common Stock	13.96	13.96	13.96	13.96	13.96	13.96
Retained Earnings	46.67	42.87	33.95	26.71	22.98	19.74
Comprehensive Income & Other	0.41	0.43	0.3	0.29	0.03	0.02
Shareholders' Equity	61.05	57.25	48.21	40.96	36.98	33.71
Total Liabilities & Equity	99.28	96.11	92.06	79.37	74.53	75.87
Total Debt	23.17	23.08	27.26	25.35	26.38	27.83
Net Cash (Debt)	31.68	30.41	17.86	9.82	2.51	-1.58
Net Cash Growth	31.62%	70.27%	81.92%	291.16%	-	-
Net Cash Per Share	0.26	0.25	0.15	0.08	0.02	-0.01
Filing Date Shares Outstanding	121.37	121.37	121.37	121.37	121.37	121.37
Total Common Shares Outstanding	121.37	121.37	121.37	121.37	121.37	121.37
Working Capital	35.58	32.47	24.43	16.81	11.59	7.5
Book Value Per Share	0.50	0.47	0.40	0.34	0.30	0.28
Tangible Book Value	60.88	57.06	47.97	40.76	36.75	33.56
Tangible Book Value Per Share	0.50	0.47	0.40	0.34	0.30	0.28
Land	-	0.82	0.77	0.81	0.87	0.88
Buildings	-	11.36	11.33	11.36	11.39	11.4
Machinery	-	32.75	32.62	32.97	31.67	31.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.