PC Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.94	0.03	0.12	0.14
Cash & Short-Term Investments	1.94	0.03	0.12	0.14
Cash Growth	5560.51%	-70.87%	-16.97%	-
Accounts Receivable	0.36	0.43	0.7	0.81
Other Receivables	3.25	0.08	0.22	0.99
Receivables	3.61	0.51	0.92	1.81
Inventory	0.02	0.02	0.04	-
Prepaid Expenses	5.79	0	0.01	0.04
Other Current Assets	0.14	0.83	1.5	2.19
Total Current Assets	11.5	1.4	2.6	4.18
Property, Plant & Equipment	0.78	3.87	5.11	0.52
Long-Term Deferred Charges	-	1.38	-	-
Total Assets	12.28	6.64	7.7	4.7
Accounts Payable	0.48	0.71	0.75	0.34
Accrued Expenses	0.2	0.14	0.11	0.05
Short-Term Debt	-	0.14	0.2	-
Current Portion of Long-Term Debt	0.31	0.62	0.61	0.59
Current Portion of Leases	0.28	1.13	1.14	0.18
Current Income Taxes Payable	-	-	0.03	0.11
Other Current Liabilities	0.15	2.35	0.11	0.42
Total Current Liabilities	1.43	5.08	2.95	1.69
Long-Term Debt	0.01	0.32	0.94	1.55
Long-Term Leases	0.42	2.69	3.81	0.14
Total Liabilities	1.86	8.1	7.69	3.37
Common Stock	0	0	0	0
Additional Paid-In Capital	17.91	0.6	0.6	0.6
Retained Earnings	-7.49	-2.05	-0.59	0.73
Shareholders' Equity	10.42	-1.45	0.01	1.32
Total Liabilities & Equity	12.28	6.64	7.7	4.7
Total Debt	1.02	4.9	6.69	2.45
Net Cash (Debt)	0.92	-4.86	-6.58	-2.31
Net Cash Per Share	0.28	-2.19	-2.96	-1.04
Filing Date Shares Outstanding	3.24	2.22	1.78	2.22
Total Common Shares Outstanding	29.2	2.22	2.22	2.22
Working Capital	10.07	-3.69	-0.35	2.5
Book Value Per Share	0.36	-0.65	0.01	0.60
Tangible Book Value	10.42	-1.45	0.01	1.32
Tangible Book Value Per Share	0.36	-0.65	0.01	0.60
Machinery	0.53	0.53	0.59	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.