Digilife Technologies Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.59	7.44	9.01	7.82	13.15
Short-Term Investments	-	2.22	2.47	1.34	2.82
Cash & Short-Term Investments	3.59	9.66	11.48	9.16	15.98
Cash Growth	-62.79%	-15.87%	25.38%	-42.69%	35.39%
Accounts Receivable	0.35	2.6	4.1	4.46	5.3
Other Receivables	4.81	1.02	3.13	3.25	2.86
Receivables	5.15	3.62	7.24	7.71	8.16
Inventory	-	0.31	8.92	12.29	8.98
Prepaid Expenses	0.02	0.15	0.62	0.67	2.06
Other Current Assets	-	12.51	1.64	2.58	4.91
Total Current Assets	8.76	26.25	29.89	32.39	40.09
Property, Plant & Equipment	17.77	1.21	1.26	1.09	1.15
Long-Term Investments	-	-	0.29	0.3	1.31
Other Intangible Assets	0.39	0.85	1.03	1.23	1.42
Long-Term Deferred Tax Assets	0.48	0.19	0.31	0.3	0.48
Other Long-Term Assets	1.79	2.81	3.76	4.05	3
Total Assets	29.19	31.31	36.53	39.35	47.46
Accounts Payable	0.28	1.04	0.58	1.34	1.81
Accrued Expenses	-	1.32	2.37	2.11	-
Short-Term Debt	-	0.03	0.44	2.18	-
Current Portion of Long-Term Debt	-	-	-	-	3.71
Current Portion of Leases	0.02	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	0.79
Other Current Liabilities	0.53	1.99	0.38	0.8	3.8
Total Current Liabilities	0.83	4.91	4.44	7.4	10.24
Long-Term Debt	6.11	0.1	0.12	0.15	0.17
Long-Term Leases	-	0.03	0.03	0.05	0.08
Long-Term Unearned Revenue	-	0.31	0.36	0.37	0.42
Pension & Post-Retirement Benefits	0.01	0.06	0.8	0.65	0.84
Long-Term Deferred Tax Liabilities	2.71	0.45	0.6	0.51	0.5
Total Liabilities	9.66	5.85	6.34	9.13	12.24
Common Stock	549.7	549.7	549.7	549.7	549.7
Retained Earnings	-521.9	-501.99	-498.47	-499.11	-497.54
Treasury Stock	-1.4	-1.91	-1.91	-1.48	-1.1
Comprehensive Income & Other	-11.15	-20.28	-19.08	-18.84	-15.79
Total Common Equity	15.26	25.52	30.24	30.28	35.28
Minority Interest	4.27	-0.06	-0.05	-0.06	-0.06
Shareholders' Equity	19.53	25.46	30.19	30.22	35.22
Total Liabilities & Equity	29.19	31.31	36.53	39.35	47.46
Total Debt	6.13	0.16	0.6	2.44	4.01
Net Cash (Debt)	-2.54	9.5	10.89	6.72	11.97
Net Cash Growth	-	-12.72%	62.02%	-43.85%	55.32%
Net Cash Per Share	-	0.71	0.81	0.50	0.92
Filing Date Shares Outstanding	-	13.39	13.39	13.52	13.52
Total Common Shares Outstanding	-	13.39	13.39	13.52	13.52
Working Capital	7.93	21.34	25.45	24.99	29.85
Book Value Per Share	-	1.91	2.26	2.24	2.61
Tangible Book Value	14.87	24.67	29.21	29.06	33.85
Tangible Book Value Per Share	-	1.84	2.18	2.15	2.50
Buildings	-	0.54	0.95	1.02	-
Machinery	-	0.79	1.75	1.62	-
Construction In Progress	-	0.75	0.24	-	-
Leasehold Improvements	-	0.06	0.28	0.26	-