Hygieia Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.55	10.39	12.22	17.52	31.02
Short-Term Investments	4.84	8.05	11.07	10.58	0.43
Cash & Short-Term Investments	14.39	18.43	23.29	28.09	31.44
Cash Growth	-21.93%	-20.83%	-17.12%	-10.65%	29.48%
Accounts Receivable	18.54	17.13	15.71	13.34	18.03
Other Receivables	0.62	1.02	0.59	0.73	0.56
Receivables	19.16	18.14	16.3	14.07	18.6
Prepaid Expenses	0.48	0.4	0.29	0.34	0.27
Other Current Assets	0.31	-	-	-	1.32
Total Current Assets	34.34	36.98	39.87	42.5	51.63
Property, Plant & Equipment	3.55	4.02	4.6	4.37	4.91
Total Assets	37.88	41	44.48	46.87	56.53
Accounts Payable	1.46	1.77	1.78	2.34	1.78
Accrued Expenses	4.93	5.19	5.09	3.95	5.3
Short-Term Debt	0.36	-	-	-	0
Current Portion of Long-Term Debt	0.2	1.77	1.75	1.74	1.56
Current Portion of Leases	0.9	1.37	1.58	1.32	1.6
Current Income Taxes Payable	0.72	0.57	0.12	0.18	0.85
Other Current Liabilities	2.31	1.63	1.35	1.29	1.45
Total Current Liabilities	10.87	12.31	11.68	10.8	12.54
Long-Term Debt	-	0.2	1.97	3.73	5.44
Long-Term Leases	0.48	0.56	0.74	0.75	0.87
Total Liabilities	11.35	13.06	14.38	15.27	18.84
Common Stock	3.59	3.59	3.59	3.59	3.59
Additional Paid-In Capital	13.17	13.17	13.17	13.17	13.17
Retained Earnings	5.29	6.63	8.87	10.42	16.52
Comprehensive Income & Other	4.43	4.42	4.41	4.41	4.41
Total Common Equity	26.49	27.82	30.05	31.6	37.7
Minority Interest	0.05	0.12	0.05	0	-0.01
Shareholders' Equity	26.54	27.93	30.09	31.6	37.69
Total Liabilities & Equity	37.88	41	44.48	46.87	56.53
Total Debt	1.93	3.9	6.04	7.52	9.47
Net Cash (Debt)	12.46	14.53	17.24	20.57	21.97
Net Cash Growth	-14.26%	-15.72%	-16.18%	-6.38%	31.13%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	23.47	24.67	28.2	31.7	39.09
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	26.49	27.82	30.05	31.6	37.7
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	8.25	8.17	7.72	7.02	7.34
Order Backlog	69.6	-	-	-	-