Wealth Management System Inc. (GIVE)

Wealth Management System Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.38	0.21
Short-Term Investments	0.31	-
Cash & Cash Equivalents	0.69	0.21
Cash Growth	229.04%	-
Receivables	1.5	0.01
Other Current Assets	0.02	0.03
Total Current Assets	2.2	0.24
Property, Plant & Equipment	0.08	0.09
Goodwill and Intangibles	0.09	0.18
Total Long-Term Assets	0.17	0.27
Total Assets	2.37	0.51
Current Debt	0.46	0.3
Other Current Liabilities	0.02	0.02
Total Current Liabilities	0.48	0.32
Long-Term Debt	0.33	0.09
Total Long-Term Liabilities	0.33	0.09
Total Liabilities	0.81	0.41
Total Debt	0.79	0.39
Debt Growth	100.11%	-
Retained Earnings	-1.67	-3.13
Shareholders' Equity	1.56	0.1
Net Cash (Debt)	-0.1	-0.18
Working Capital	1.71	-0.08

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