UnUsUaL Limited (SGX:1D1)

UnUsUaL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.94	9.51	5.8	7.23	2.37	3.32
Short-Term Investments	0.28	0.29	0.21	0.21	0.13	0.12
Trading Asset Securities	1.62	1.34	5.84	4.5	-	-
Cash & Short-Term Investments	9.84	11.14	11.85	11.94	2.5	3.44
Cash Growth	-38.61%	-6.02%	-0.75%	377.58%	-27.38%	-73.45%
Accounts Receivable	6.47	2.73	4.94	10.32	9.78	10.43
Other Receivables	1.87	1.8	3.17	4.11	2.12	2.89
Receivables	8.34	4.54	8.11	14.42	11.9	13.32
Prepaid Expenses	0.07	4.98	13.25	10.84	0.06	0.07
Other Current Assets	4.53	-	-	-	25.74	25.75
Total Current Assets	22.78	20.65	33.21	37.2	40.2	42.58
Property, Plant & Equipment	8.64	9.85	14.71	12.63	13.16	14.62
Long-Term Investments	0.69	0.7	0.7	0.7	0.84	0.05
Other Intangible Assets	5.79	6.27	13.42	15.52	1.53	1.8
Other Long-Term Assets	-	-	-	1.86	16.46	16.67
Total Assets	37.9	37.47	62.04	67.92	72.19	75.72
Accounts Payable	8.26	1.95	2.29	1.49	0.85	0.8
Accrued Expenses	-	1.93	3.07	1.24	5.06	5.02
Current Portion of Long-Term Debt	-	1.38	1.25	9.29	8.26	12.06
Current Portion of Leases	0.27	0.35	0.04	0.03	0.04	0.04
Current Income Taxes Payable	-	-	2.47	0.16	-	0.36
Current Unearned Revenue	-	0.57	0.14	3.97	0.25	0.53
Other Current Liabilities	-	2.88	1.03	4.77	2.38	0.09
Total Current Liabilities	8.53	9.06	10.29	20.96	16.83	18.89
Long-Term Debt	-	-	0.38	3.58	9.25	6.33
Long-Term Leases	0.01	0.1	0.03	0.01	0.04	0.07
Long-Term Deferred Tax Liabilities	0.32	0.32	0.96	0.64	0.82	0.8
Total Liabilities	8.87	9.48	11.66	25.2	26.94	26.09
Common Stock	20.54	20.54	20.54	20.54	20.54	20.54
Retained Earnings	8.45	6.93	30.28	22.55	25.04	29.36
Comprehensive Income & Other	0.7	0.52	0.39	0.46	0.5	0.5
Total Common Equity	29.04	27.99	51.21	43.55	46.08	50.41
Minority Interest	-	-	-0.82	-0.83	-0.83	-0.77
Shareholders' Equity	29.04	27.99	50.39	42.72	45.25	49.64
Total Liabilities & Equity	37.9	37.47	62.04	67.92	72.19	75.72
Total Debt	0.28	1.83	1.7	12.92	17.6	18.49
Net Cash (Debt)	9.56	9.31	10.16	-0.98	-15.1	-15.05
Net Cash Growth	-16.72%	-8.32%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,020	1,029	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,020	1,029	1,029	1,029	1,029	1,029
Working Capital	14.25	11.59	22.92	16.24	23.37	23.69
Book Value Per Share	0.03	0.03	0.05	0.04	0.04	0.05
Tangible Book Value	23.25	21.72	37.79	28.03	44.55	48.61
Tangible Book Value Per Share	0.02	0.02	0.04	0.03	0.04	0.05
Buildings	-	0.69	0.06	0.06	0.07	0.05
Machinery	-	27.75	25.56	21.56	14.65	15.16
Construction In Progress	-	-	-	-	6.47	6.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.