SGXC:BFT Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	14.05	12.57	11.53	12.71	6.21	3.87
Cash & Short-Term Investments	14.05	12.57	11.53	12.71	6.21	3.87
Cash Growth	3.63%	9.07%	-9.28%	104.47%	60.44%	-12.51%
Accounts Receivable	32.4	19.63	11.67	16.51	16.4	15.03
Other Receivables	0.19	0.11	0.04	0.03	0.01	-
Receivables	32.59	19.75	11.7	16.54	16.41	15.04
Inventory	0.23	0.61	0.16	-	-	-
Prepaid Expenses	-	-	-	0.25	0.1	0.03
Other Current Assets	1.63	1.92	0.92	1.14	0.57	0.48
Total Current Assets	48.5	34.85	24.3	30.64	23.29	19.41
Property, Plant & Equipment	13.02	10.83	10.89	1.45	1.64	2.12
Long-Term Investments	1.34	1.26	-	-	-	-
Long-Term Accounts Receivable	5.72	5.04	4.61	2.99	-	3.02
Other Long-Term Assets	-	-	-	-	2.8	-
Total Assets	68.58	51.98	39.81	35.08	27.73	24.55
Accounts Payable	26.26	17.61	11.02	11.68	8.64	8.18
Short-Term Debt	15.18	13.24	8.18	9.23	6.09	2.99
Current Portion of Long-Term Debt	2.19	0.74	2.16	2.33	1.5	1.41
Current Portion of Leases	0.05	0.03	0.09	0.11	0.09	0.09
Current Income Taxes Payable	1.05	0.63	0.7	0.73	0.29	0.32
Current Unearned Revenue	-	-	-	0.47	0.79	0.26
Other Current Liabilities	0.36	0.22	0.07	0.04	1.1	0
Total Current Liabilities	45.09	32.46	22.21	24.58	18.5	13.25
Long-Term Debt	5.89	6.85	6.98	1.57	3.1	4.59
Long-Term Leases	0.1	0.04	0.07	0.16	0.18	0.27
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	-	-
Total Liabilities	51.09	39.36	29.29	26.31	21.77	18.11
Common Stock	15.16	13.05	13.05	13.05	1.5	1.5
Retained Earnings	2.09	-0.64	-2.64	-4.28	4.46	4.94
Comprehensive Income & Other	-0.01	-0	-0	-	-	-
Total Common Equity	17.24	12.41	10.4	8.77	5.96	6.44
Minority Interest	0.25	0.21	0.11	-	-	-
Shareholders' Equity	17.49	12.62	10.52	8.77	5.96	6.44
Total Liabilities & Equity	68.58	51.98	39.81	35.08	27.73	24.55
Total Debt	23.41	20.89	17.48	13.4	10.95	9.34
Net Cash (Debt)	-9.36	-8.32	-5.95	-0.7	-4.73	-5.47
Net Cash Per Share	-0.05	-0.05	-0.03	-0.00	-0.04	-3.65
Filing Date Shares Outstanding	182.03	172.03	172.03	172.03	113.64	1.5
Total Common Shares Outstanding	182.03	172.03	172.03	172.03	113.64	1.5
Working Capital	3.41	2.39	2.09	6.06	4.8	6.16
Book Value Per Share	0.09	0.07	0.06	0.05	0.05	4.29
Tangible Book Value	17.24	12.41	10.4	8.77	5.96	6.44
Tangible Book Value Per Share	0.09	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.