BRS — USP Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2022 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.13	3.49	3.72	4.27	5.04
Net Total Accounts Receivable
Net Total Receivables	5.86	6.92	9.66	5.79	1.02
Total Inventory
Total Current Assets	22	22.9	23	13.1	8.04
Net Property, Plant And Equipment	22.8	21.9	16.6	3.78	4.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71.7	71.7	44.4	16.9	12.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	42.1	19	13.6	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.1	49.3	23.7	14.2	15.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.6	22.4	20.7	2.7	-2.58
Total Liabilities & Shareholders' Equity	71.7	71.7	44.4	16.9	12.5
Total Common Shares Outstanding