Miyoshi Balance Sheet

Financials in millions SGD. Fiscal year is September - August.

Millions SGD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3.56	5.96	3.93	4.02	3.01	3.05
Short-Term Investments	-	0.17	0.53	0.62	0.19	0.28
Cash & Short-Term Investments	3.56	6.13	4.45	4.64	3.2	3.33
Cash Growth	-4.12%	37.55%	-3.95%	44.97%	-3.91%	4.88%
Accounts Receivable	8.18	7.65	9.44	10.43	12.32	9.62
Other Receivables	-	2.04	1.27	0.84	0.38	0.24
Receivables	8.18	9.69	10.71	11.26	12.71	9.91
Inventory	3.72	3.54	4.33	5.4	5.77	7.19
Prepaid Expenses	0.33	0.06	0.08	0.15	0.1	0.25
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	-	0.64	2.72	0.03	0.24	1.08
Total Current Assets	15.78	20.06	22.29	21.49	22.02	21.9
Property, Plant & Equipment	16.61	17.1	19.05	23.94	27.16	29.94
Other Intangible Assets	-	-	-	0.03	0.09	0.05
Long-Term Accounts Receivable	-	-	-	-	0.1	-
Long-Term Deferred Tax Assets	0.06	0.06	0.09	0.08	0.07	0.02
Other Long-Term Assets	5.81	5.88	5.88	5.88	6.97	6.3
Total Assets	38.27	43.1	47.32	51.4	56.41	58.21
Accounts Payable	7.37	4.3	5.53	5.54	8.76	8.19
Accrued Expenses	-	1.4	1.67	1.6	1.52	1.47
Short-Term Debt	0.73	1.17	1.7	0.66	0.52	-
Current Portion of Long-Term Debt	3.68	7.34	2.93	8.48	4.14	3.91
Current Portion of Leases	0.15	0.1	0.17	0.17	0.16	0.16
Current Income Taxes Payable	0.05	0.04	0.16	0.12	0.2	0.23
Other Current Liabilities	-	2.19	1.25	1.39	2.17	5.49
Total Current Liabilities	11.97	16.55	13.41	17.95	17.46	19.44
Long-Term Debt	0.52	0.53	4.26	2.27	4.42	5.31
Long-Term Leases	0.28	0.14	0.2	0.04	0.18	0.11
Pension & Post-Retirement Benefits	0.63	0.59	0.56	0.55	0.66	0.93
Long-Term Deferred Tax Liabilities	0.9	0.92	0.86	0.78	0.67	0.29
Other Long-Term Liabilities	0.23	0.22	0.22	0.31	0.32	0.29
Total Liabilities	14.53	18.95	19.51	21.89	23.71	26.36
Common Stock	52.37	52.37	52.37	50.38	50.38	49.08
Retained Earnings	-17.8	-17.12	-14.75	-11.25	-9.58	-9.51
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-11.12	-11.4	-11.16	-11.12	-9.63	-9
Total Common Equity	22.81	23.21	25.83	27.37	30.54	29.94
Minority Interest	0.93	0.94	1.99	2.14	2.16	1.92
Shareholders' Equity	23.74	24.16	27.81	29.51	32.7	31.85
Total Liabilities & Equity	38.27	43.1	47.32	51.4	56.41	58.21
Total Debt	5.35	9.28	9.25	11.61	9.42	9.49
Net Cash (Debt)	-1.79	-3.15	-4.8	-6.97	-6.22	-6.16
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,160	1,160	1,160	663.14	663.14	614.83
Total Common Shares Outstanding	1,160	1,160	1,160	663.14	663.14	596.31
Working Capital	3.81	3.52	8.88	3.54	4.56	2.46
Book Value Per Share	0.02	0.02	0.02	0.04	0.05	0.05
Tangible Book Value	22.81	23.21	25.83	27.35	30.45	29.89
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.05	0.05
Land	-	4.49	4.67	5.67	6.02	6.05
Buildings	-	18.33	18.34	21.87	22.25	21.51
Machinery	-	33.17	32.3	32.87	33.89	35.14
Construction In Progress	-	0.54	0.55	1.27	1.28	2.27

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