iWOW Technology Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.47	4.42	6.33	9.86	4.8
Short-Term Investments	-	0.33	0.26	0.31	0.09
Cash & Short-Term Investments	11.47	4.74	6.59	10.16	4.89
Cash Growth	142.00%	-28.07%	-35.16%	108.02%	3.39%
Accounts Receivable	20.75	19.72	21.9	12.75	5.06
Other Receivables	0.67	0.13	0.06	0.02	0.01
Receivables	21.42	19.85	21.96	12.77	5.07
Inventory	1.07	1.84	4.19	4.94	3.37
Prepaid Expenses	-	0.22	0.24	0.12	0.04
Other Current Assets	0.07	0.06	0.05	0.06	-
Total Current Assets	34.03	26.71	33.03	28.05	13.36
Property, Plant & Equipment	5.41	3.55	1.48	2.59	2.13
Long-Term Investments	0.32	-	-	-	-
Goodwill	-	2.55	2.68	2.68	0.83
Other Intangible Assets	4.04	0.1	0.07	0.11	-
Long-Term Accounts Receivable	0.44	0.54	-	-	-
Long-Term Deferred Charges	-	1.47	1.43	1.18	0.96
Total Assets	44.24	34.91	38.68	34.6	17.27
Accounts Payable	4.25	4.36	6.45	2.85	1.4
Accrued Expenses	-	3.58	6.72	3.4	2.1
Current Portion of Long-Term Debt	0.94	0.11	0.26	0.25	0.24
Current Portion of Leases	1.27	0.61	0.29	0.56	0.17
Current Income Taxes Payable	0.73	0.31	0.64	0.52	0.52
Current Unearned Revenue	0.54	1.08	0.78	1.02	4.81
Other Current Liabilities	9.63	0.27	0.27	4.06	0.05
Total Current Liabilities	17.36	10.31	15.41	12.65	9.29
Long-Term Debt	1.36	-	0.11	0.37	0.62
Long-Term Leases	1.13	0.76	0.12	0.25	0.2
Long-Term Deferred Tax Liabilities	0	0	0	0.03	-
Other Long-Term Liabilities	-	4.9	1.9	1.9	-
Total Liabilities	19.85	15.97	17.55	15.21	10.12
Common Stock	34.02	30.98	31.02	31.02	21.4
Retained Earnings	-13.74	-12.14	-9.75	-11.59	-14.25
Treasury Stock	-0.05	-0.05	-0.04	-	-
Comprehensive Income & Other	4.16	0.15	-0.1	-0.03	-
Shareholders' Equity	24.39	18.94	21.13	19.4	7.16
Total Liabilities & Equity	44.24	34.91	38.68	34.6	17.27
Total Debt	4.7	1.47	0.78	1.44	1.24
Net Cash (Debt)	6.78	3.27	5.81	8.73	3.65
Net Cash Growth	107.47%	-43.82%	-33.40%	139.25%	21.76%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	279.58	263.13	263.21	263.39	250.43
Total Common Shares Outstanding	279.58	263.13	263.21	263.39	224.43
Working Capital	16.66	16.4	17.61	15.4	4.07
Book Value Per Share	0.09	0.07	0.08	0.07	0.03
Tangible Book Value	20.35	16.3	18.38	16.61	6.33
Tangible Book Value Per Share	0.07	0.06	0.07	0.06	0.03
Machinery	-	6.71	4.9	5.29	3.77
Order Backlog	-	129.2	-	-	-