SGXC:BFT Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.57	11.53	12.71	6.21	3.87
Cash & Short-Term Investments	12.57	11.53	12.71	6.21	3.87
Cash Growth	9.07%	-9.28%	104.47%	60.44%	-12.51%
Accounts Receivable	19.63	11.67	16.51	16.4	15.03
Other Receivables	0.11	0.04	0.03	0.01	-
Receivables	19.75	11.7	16.54	16.41	15.04
Inventory	0.61	0.16	-	-	-
Prepaid Expenses	-	-	0.25	0.1	0.03
Other Current Assets	1.92	0.92	1.14	0.57	0.48
Total Current Assets	34.85	24.3	30.64	23.29	19.41
Property, Plant & Equipment	10.83	10.89	1.45	1.64	2.12
Long-Term Investments	1.26	-	-	-	-
Long-Term Accounts Receivable	5.04	4.61	2.99	-	3.02
Other Long-Term Assets	-	-	-	2.8	-
Total Assets	51.98	39.81	35.08	27.73	24.55
Accounts Payable	17.61	11.02	11.68	8.64	8.18
Short-Term Debt	13.24	8.18	9.23	6.09	2.99
Current Portion of Long-Term Debt	0.74	2.16	2.33	1.5	1.41
Current Portion of Leases	0.03	0.09	0.11	0.09	0.09
Current Income Taxes Payable	0.63	0.7	0.73	0.29	0.32
Current Unearned Revenue	-	-	0.47	0.79	0.26
Other Current Liabilities	0.22	0.07	0.04	1.1	0
Total Current Liabilities	32.46	22.21	24.58	18.5	13.25
Long-Term Debt	6.85	6.98	1.57	3.1	4.59
Long-Term Leases	0.04	0.07	0.16	0.18	0.27
Long-Term Deferred Tax Liabilities	0.01	0.03	-	-	-
Total Liabilities	39.36	29.29	26.31	21.77	18.11
Common Stock	13.05	13.05	13.05	1.5	1.5
Retained Earnings	-0.64	-2.64	-4.28	4.46	4.94
Comprehensive Income & Other	-0	-0	-	-	-
Total Common Equity	12.41	10.4	8.77	5.96	6.44
Minority Interest	0.21	0.11	-	-	-
Shareholders' Equity	12.62	10.52	8.77	5.96	6.44
Total Liabilities & Equity	51.98	39.81	35.08	27.73	24.55
Total Debt	20.89	17.48	13.4	10.95	9.34
Net Cash (Debt)	-8.32	-5.95	-0.7	-4.73	-5.47
Net Cash Per Share	-0.05	-0.03	-0.00	-0.04	-3.65
Filing Date Shares Outstanding	172.03	172.03	172.03	113.64	1.5
Total Common Shares Outstanding	172.03	172.03	172.03	113.64	1.5
Working Capital	2.39	2.09	6.06	4.8	6.16
Book Value Per Share	0.07	0.06	0.05	0.05	4.29
Tangible Book Value	12.41	10.4	8.77	5.96	6.44
Tangible Book Value Per Share	0.07	0.06	0.05	0.05	4.29
Machinery	-	-	1.66	1.43	1.46
Leasehold Improvements	-	-	0.18	0.18	0.18
Order Backlog	68.9	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.