Evvolutions LeadTech Inc (EVVO)

Evvolutions LeadTech Balance Sheet

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.6	0.46	0.41
Short-Term Investments	1.16	1.56	3.01
Cash & Cash Equivalents	1.77	2.02	3.41
Cash Growth	-	-40.95%	-
Receivables	-	5.48	3.89
Other Current Assets	-	0.36	0.14
Total Current Assets	-	7.86	7.44
Property, Plant & Equipment	-	0.04	0.04
Long-Term Investments	-	0.12	0.12
Goodwill and Intangibles	-	1.1	1.33
Total Long-Term Assets	-	1.27	1.5
Total Assets	-	9.13	8.94
Accounts Payable	-	3.6	6.79
Deferred Revenue	-	0.19	0.45
Current Debt	-	2.42	1.91
Total Current Liabilities	-	6.2	9.15
Long-Term Debt	-	2.53	1.62
Total Long-Term Liabilities	-	2.53	1.62
Total Liabilities	-	8.73	10.76
Total Debt	4.94	4.95	3.52
Debt Growth	-	40.45%	-
Retained Earnings	-	-4.66	-5.88
Comprehensive Income	-	-0	-0
Shareholders' Equity	-0.36	0.4	-1.82
Net Cash (Debt)	-3.17	-2.93	-0.11
Working Capital	-	1.66	-1.71

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).