Hygieia Group Limited (HKG:1650)

Hygieia Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.31	9.55	10.39	12.22	17.52	31.02
Short-Term Investments	4.99	4.84	8.05	11.07	10.58	0.43
Cash & Short-Term Investments	10.31	14.39	18.43	23.29	28.09	31.44
Cash Growth	-31.87%	-21.93%	-20.83%	-17.12%	-10.65%	29.48%
Accounts Receivable	22.18	18.54	17.13	15.71	13.34	18.03
Other Receivables	0.61	0.62	1.02	0.59	0.73	0.56
Receivables	22.79	19.16	18.14	16.3	14.07	18.6
Prepaid Expenses	0.66	0.48	0.4	0.29	0.34	0.27
Other Current Assets	0.29	0.31	-	-	-	1.32
Total Current Assets	34.06	34.34	36.98	39.87	42.5	51.63
Property, Plant & Equipment	3.89	3.55	4.02	4.6	4.37	4.91
Total Assets	37.95	37.88	41	44.48	46.87	56.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.77	1.46	1.77	1.78	2.34	1.78
Accrued Expenses	5.15	4.93	5.19	5.09	3.95	5.3
Short-Term Debt	-	0.36	-	-	-	0
Current Portion of Long-Term Debt	1.02	0.2	1.77	1.75	1.74	1.56
Current Portion of Leases	1.09	0.9	1.37	1.58	1.32	1.6
Current Income Taxes Payable	0.77	0.72	0.57	0.12	0.18	0.85
Other Current Liabilities	1.97	2.31	1.63	1.35	1.29	1.45
Total Current Liabilities	11.76	10.87	12.31	11.68	10.8	12.54
Long-Term Debt	0	-	0.2	1.97	3.73	5.44
Long-Term Leases	0.38	0.48	0.56	0.74	0.75	0.87
Total Liabilities	12.14	11.35	13.06	14.38	15.27	18.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.59	3.59	3.59	3.59	3.59	3.59
Additional Paid-In Capital	13.17	13.17	13.17	13.17	13.17	13.17
Retained Earnings	4.52	5.29	6.63	8.87	10.42	16.52
Comprehensive Income & Other	4.43	4.43	4.42	4.41	4.41	4.41
Total Common Equity	25.72	26.49	27.82	30.05	31.6	37.7
Minority Interest	0.1	0.05	0.12	0.05	0	-0.01
Shareholders' Equity	25.81	26.54	27.93	30.09	31.6	37.69
Total Liabilities & Equity	37.95	37.88	41	44.48	46.87	56.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.48	1.93	3.9	6.04	7.52	9.47
Net Cash (Debt)	7.83	12.46	14.53	17.24	20.57	21.97
Net Cash Growth	-36.25%	-14.26%	-15.72%	-16.18%	-6.38%	31.13%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	22.3	23.47	24.67	28.2	31.7	39.09
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	25.72	26.49	27.82	30.05	31.6	37.7
Tangible Book Value Per Share	0.01	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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