HKE Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.46	15.72	19.16	18.93	23.61
Short-Term Investments	-	-	-	-	0.13
Cash & Short-Term Investments	18.46	15.72	19.16	18.93	23.74
Cash Growth	17.46%	-17.95%	1.18%	-20.26%	-6.35%
Accounts Receivable	10.55	7.84	7.39	5.77	5.71
Other Receivables	6.25	24.62	0.47	0.54	0.03
Receivables	16.8	32.47	7.86	6.31	5.74
Prepaid Expenses	-	-	-	-	0.09
Other Current Assets	1.62	1.76	0.44	0.01	-
Total Current Assets	36.88	49.95	27.46	25.26	29.58
Property, Plant & Equipment	2.89	2.07	1.79	2.53	0.65
Long-Term Investments	0	0	-	-	-
Goodwill	0.03	0.03	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-
Other Long-Term Assets	4.56	5.15	5.52	5.65	-
Total Assets	44.38	57.21	34.76	33.45	30.23
Accounts Payable	2.45	1.3	0.59	0.37	0.46
Accrued Expenses	4.38	2.52	1.34	1.23	0.53
Short-Term Debt	3.88	-	-	-	-
Current Portion of Leases	0.69	0.39	0.53	0.89	0
Current Income Taxes Payable	0.17	0.21	0.26	0.4	0.34
Current Unearned Revenue	1.24	1.25	1.75	1.53	0.87
Other Current Liabilities	5.41	24.37	0.09	0.08	0.16
Total Current Liabilities	18.22	30.05	4.55	4.5	2.36
Long-Term Debt	12.62	-	-	-	-
Long-Term Leases	0.54	0.3	0.13	0.47	-
Long-Term Deferred Tax Liabilities	0.03	0.04	0.03	0.03	0.03
Total Liabilities	31.42	30.39	4.71	5	2.38
Common Stock	1.82	1.81	1.77	1.61	1.34
Additional Paid-In Capital	51.13	50.82	41.97	26.06	15.35
Retained Earnings	-41.44	-27.88	-15.23	-0.7	10.57
Comprehensive Income & Other	1.47	2.07	1.55	1.47	0.59
Total Common Equity	12.97	26.83	30.06	28.44	27.84
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	12.97	26.83	30.05	28.44	27.84
Total Liabilities & Equity	44.38	57.21	34.76	33.45	30.23
Total Debt	17.73	0.69	0.66	1.36	0
Net Cash (Debt)	0.73	15.02	18.5	17.57	23.74
Net Cash Growth	-95.17%	-18.79%	5.30%	-25.99%	-6.11%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,078	1,076	1,050	960	800
Total Common Shares Outstanding	1,078	1,076	1,050	960	800
Working Capital	18.66	19.89	22.91	20.76	27.22
Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	12.94	26.8	30.06	28.44	27.84
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Machinery	2.14	1.65	1.34	1.19	0.73
Leasehold Improvements	0.97	0.81	0.53	0.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.