Old Chang Kee 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	57.92	52.44	44.1	33.93	27.58
Short-Term Investments	1.11	1.05	1.02	1.24	1.31
Cash & Short-Term Investments	59.02	53.49	45.12	35.16	28.89
Cash Growth	10.34%	18.55%	28.32%	21.72%	10.04%
Accounts Receivable	0.49	0.36	0.86	0.38	0.21
Other Receivables	-	0.07	0.14	0.11	0.05
Receivables	0.49	0.43	0.99	0.48	0.26
Inventory	1.47	1.03	1.62	1	1.18
Prepaid Expenses	0.94	1.06	0.9	1.23	0.88
Restricted Cash	2.5	2.5	2.5	2.5	2.5
Total Current Assets	64.42	58.51	51.14	40.38	33.7
Property, Plant & Equipment	35.62	34.58	38.16	36.42	38.12
Other Intangible Assets	0.14	0.19	0.24	0.19	0.23
Long-Term Deferred Tax Assets	0.49	0.35	0.01	0.01	0.01
Other Long-Term Assets	2.59	2.48	2.51	2.36	2.47
Total Assets	103.26	96.11	92.06	79.37	74.53
Accounts Payable	10.91	3.9	4.12	4	3.26
Accrued Expenses	-	6.95	6.88	4.46	4.03
Current Portion of Long-Term Debt	0.34	1.32	1.25	1.19	1.29
Current Portion of Leases	11.25	10.29	10.61	9.66	10.35
Current Income Taxes Payable	2.32	2.65	2.77	1.87	0.8
Current Unearned Revenue	-	0.19	0.44	0.31	0.24
Other Current Liabilities	1.29	0.76	0.64	2.09	2.15
Total Current Liabilities	26.11	26.04	26.71	23.58	22.11
Long-Term Debt	-	0.34	1.66	2.91	4.1
Long-Term Leases	11.62	11.14	13.74	11.58	10.64
Long-Term Deferred Tax Liabilities	0.02	0.02	0.28	0.34	0.7
Other Long-Term Liabilities	1.21	1.33	1.47	-	-
Total Liabilities	38.96	38.86	43.85	38.41	37.55
Common Stock	13.96	13.96	13.96	13.96	13.96
Retained Earnings	49.99	42.87	33.95	26.71	22.98
Comprehensive Income & Other	0.35	0.43	0.3	0.29	0.03
Shareholders' Equity	64.31	57.25	48.21	40.96	36.98
Total Liabilities & Equity	103.26	96.11	92.06	79.37	74.53
Total Debt	23.21	23.08	27.26	25.35	26.38
Net Cash (Debt)	35.82	30.41	17.86	9.82	2.51
Net Cash Growth	17.77%	70.27%	81.92%	291.16%	-
Net Cash Per Share	0.30	0.25	0.15	0.08	0.02
Filing Date Shares Outstanding	121.37	121.37	121.37	121.37	121.37
Total Common Shares Outstanding	121.37	121.37	121.37	121.37	121.37
Working Capital	38.31	32.47	24.43	16.81	11.59
Book Value Per Share	0.53	0.47	0.40	0.34	0.30
Tangible Book Value	64.16	57.06	47.97	40.76	36.75
Tangible Book Value Per Share	0.53	0.47	0.40	0.34	0.30
Land	-	0.82	0.77	0.81	0.87
Buildings	-	11.36	11.33	11.36	11.39
Machinery	-	32.75	32.62	32.97	31.67