Food Innovators Holdings Balance Sheet

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	34.72	38.93	36.91	27.7	34.4
Cash & Equivalents	1.6	2.48	1.25	2.82	7.04
Accounts Receivable	2.21	3.27	5.71	5.66	5.85
Other Receivables	3.05	2.11	2.28	0.02	-
Investment In Debt and Equity Securities	0.05	0.14	-	-	-
Goodwill	1.15	1.26	1.26	0.43	0.43
Other Intangible Assets	0.29	0.36	0.49	0.89	1.58
Other Current Assets	0.51	0.6	0.39	0.28	0.45
Deferred Long-Term Tax Assets	0.34	0.42	0.27	0.3	0.55
Other Long-Term Assets	12.15	13.69	12.94	13.37	15.27
Total Assets	56.07	63.24	61.5	51.47	65.56
Current Portion of Long-Term Debt	1.72	1.58	1.79	2.57	3.44
Current Portion of Leases	12.51	14.22	13.27	10.38	13.97
Long-Term Debt	7	7.26	6.38	8.53	11.26
Long-Term Leases	17.14	20.91	20.89	16.23	19.12
Accounts Payable	7.24	8.44	8.17	0.81	6.53
Current Income Taxes Payable	-	-	0.9	-	0.1
Other Current Liabilities	-	-	-	5.94	-
Other Long-Term Liabilities	8.05	8.18	7.73	8.54	9.22
Total Liabilities	53.65	60.59	59.13	53	63.64
Common Stock	27.42	27.42	23.67	21.28	21.28
Retained Earnings	-10.72	-10.91	-6.77	-8.18	-4.79
Comprehensive Income & Other	-14.29	-13.86	-14.53	-14.63	-14.56
Shareholders' Equity	2.42	2.65	2.37	-1.53	1.93
Total Liabilities & Equity	56.07	63.24	61.5	51.47	65.56
Total Debt	38.36	43.97	42.32	37.71	47.78
Net Cash (Debt)	-36.76	-41.49	-41.07	-34.89	-40.74
Net Cash Per Share	-0.28	-0.40	-0.47	-0.41	-0.48
Filing Date Shares Outstanding	113.05	113.05	99.05	85.11	85.11
Total Common Shares Outstanding	113.05	113.05	96.43	85.11	85.11
Book Value Per Share	0.02	0.02	0.02	-0.02	0.02
Tangible Book Value	0.98	1.04	0.62	-2.85	-0.08
Tangible Book Value Per Share	0.01	0.01	0.01	-0.03	-0.00
Land	0.44	0.49	-	-	-
Construction In Progress	-	0.16	-	-	-