Digilife Technologies Limited (SGX:BAI)

Digilife Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	3.59	7.44	9.01	7.82	6.5
Short-Term Investments	0.77	2.22	2.47	1.34	3.9
Cash & Short-Term Investments	4.36	9.66	11.48	9.16	10.4
Cash Growth	-54.87%	-15.87%	25.38%	-11.95%	-34.91%
Accounts Receivable	0.33	2.6	4.1	4.46	5.89
Other Receivables	4.73	1.02	3.13	3.25	3.48
Receivables	5.06	3.62	7.24	7.71	9.37
Inventory	0.01	0.31	8.92	12.29	11.46
Prepaid Expenses	0.02	0.15	0.62	0.67	0.95
Other Current Assets	-	12.51	1.64	2.58	6.8
Total Current Assets	9.44	26.25	29.89	32.39	38.98
Property, Plant & Equipment	17.82	1.21	1.26	1.09	1.12
Long-Term Investments	-	-	0.29	0.3	0.98
Goodwill	0.39	-	-	-	-
Other Intangible Assets	-	0.85	1.03	1.23	1.37
Long-Term Deferred Tax Assets	0.48	0.19	0.31	0.3	0.42
Other Long-Term Assets	1.79	2.81	3.76	4.05	2.72
Total Assets	29.92	31.31	36.53	39.35	45.59

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	0.27	1.04	0.58	1.34	0.97
Accrued Expenses	1	1.32	2.37	2.11	-
Short-Term Debt	1.18	0.03	0.44	2.18	-
Current Portion of Long-Term Debt	-	-	-	-	2.23
Current Portion of Leases	0.05	0.01	0	0.05	0.05
Current Income Taxes Payable	-	0.15	0.13	0.3	0.08
Current Unearned Revenue	0	0.39	0.54	0.62	0.69
Other Current Liabilities	0.28	1.99	0.38	0.8	6.8
Total Current Liabilities	2.78	4.91	4.44	7.4	10.83
Long-Term Debt	4.94	0.1	0.12	0.15	0.16
Long-Term Leases	-	0.03	0.03	0.05	0.07
Long-Term Unearned Revenue	-	0.31	0.36	0.37	0.42
Pension & Post-Retirement Benefits	0.01	0.06	0.8	0.65	0.65
Long-Term Deferred Tax Liabilities	2.63	0.45	0.6	0.51	0.51
Total Liabilities	10.35	5.85	6.34	9.13	12.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	549.7	549.7	549.7	549.7	549.7
Retained Earnings	-521.9	-501.99	-498.47	-499.11	-499.65
Treasury Stock	-1.91	-1.91	-1.91	-1.48	-1.1
Comprehensive Income & Other	-10.59	-20.28	-19.08	-18.84	-15.94
Total Common Equity	15.3	25.52	30.24	30.28	33.02
Minority Interest	4.27	-0.06	-0.05	-0.06	-0.06
Shareholders' Equity	19.58	25.46	30.19	30.22	32.97
Total Liabilities & Equity	29.92	31.31	36.53	39.35	45.59

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	6.16	0.16	0.6	2.44	2.5
Net Cash (Debt)	-1.8	9.5	10.89	6.72	7.9
Net Cash Growth	-	-12.72%	62.02%	-14.95%	-33.98%
Net Cash Per Share	-0.13	0.71	0.81	0.50	0.60
Filing Date Shares Outstanding	13.39	13.39	13.39	13.52	13.52
Total Common Shares Outstanding	13.39	13.39	13.39	13.52	13.52
Working Capital	6.67	21.34	25.45	24.99	28.16
Book Value Per Share	1.14	1.91	2.26	2.24	2.44
Tangible Book Value	14.91	24.67	29.21	29.06	31.65
Tangible Book Value Per Share	1.11	1.84	2.18	2.15	2.34
Buildings	3.1	0.54	0.95	1.02	-
Machinery	17.34	0.8	1.75	1.62	-
Construction In Progress	1.35	0.75	0.24	-	-
Leasehold Improvements	0.02	0.05	0.28	0.26	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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