BCY — Powermatic Data Systems Balance Sheet

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Annual balance sheet for Powermatic Data Systems, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.8	55.2	59	63.6	61.4
Net Total Accounts Receivable
Net Total Receivables	0.986	1.68	1.4	1.37	4.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.5	63.2	64	81.1	85.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.01	5.18	6.94	5.31	4.98
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78.8	85.3	82.2	86.8	90.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	11.4	7.49	12.3	8.07
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.3	11.5	7.49	12.3	8.61
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68.4	73.8	74.7	74.6	82.1
Total Liabilities & Shareholders' Equity	78.8	85.3	82.2	86.8	90.7
Total Common Shares Outstanding