HKE Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	14.51	18.46	15.72	19.16	18.93	23.61
Short-Term Investments	-	-	-	-	-	0.13
Cash & Short-Term Investments	14.51	18.46	15.72	19.16	18.93	23.74
Cash Growth	132.26%	17.46%	-17.95%	1.18%	-20.26%	-6.35%
Accounts Receivable	8.27	10.55	7.84	7.39	5.77	5.71
Other Receivables	0.72	6.25	24.62	0.47	0.54	0.03
Receivables	8.99	16.8	32.47	7.86	6.31	5.74
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	1.3	1.62	1.76	0.44	0.01	-
Total Current Assets	24.8	36.88	49.95	27.46	25.26	29.58
Property, Plant & Equipment	2.51	2.89	2.07	1.79	2.53	0.65
Long-Term Investments	0	0	0	-	-	-
Goodwill	0.03	0.03	0.03	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	-	-
Other Long-Term Assets	4.65	4.56	5.15	5.52	5.65	-
Total Assets	32.02	44.38	57.21	34.76	33.45	30.23
Accounts Payable	1.29	2.45	1.3	0.59	0.37	0.46
Accrued Expenses	4.56	4.38	2.52	1.34	1.23	0.53
Short-Term Debt	3.95	3.88	-	-	-	-
Current Portion of Leases	0.62	0.69	0.39	0.53	0.89	0
Current Income Taxes Payable	0.08	0.17	0.21	0.26	0.4	0.34
Current Unearned Revenue	1.67	1.24	1.25	1.75	1.53	0.87
Other Current Liabilities	0.2	5.41	24.37	0.09	0.08	0.16
Total Current Liabilities	12.37	18.22	30.05	4.55	4.5	2.36
Long-Term Debt	11.03	12.62	-	-	-	-
Long-Term Leases	0.29	0.54	0.3	0.13	0.47	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.03	0.03	0.03
Total Liabilities	23.73	31.42	30.39	4.71	5	2.38
Common Stock	1.82	1.82	1.81	1.77	1.61	1.34
Additional Paid-In Capital	51.13	51.13	50.82	41.97	26.06	15.35
Retained Earnings	-46.12	-41.44	-27.88	-15.23	-0.7	10.57
Comprehensive Income & Other	1.46	1.47	2.07	1.55	1.47	0.59
Total Common Equity	8.29	12.97	26.83	30.06	28.44	27.84
Minority Interest	-0	-0	-0	-0	-0	-
Shareholders' Equity	8.29	12.97	26.83	30.05	28.44	27.84
Total Liabilities & Equity	32.02	44.38	57.21	34.76	33.45	30.23
Total Debt	15.9	17.73	0.69	0.66	1.36	0
Net Cash (Debt)	-1.39	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	0.00	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	1,078	1,078	1,076	1,050	960	800
Total Common Shares Outstanding	1,078	1,078	1,076	1,050	960	800
Working Capital	12.42	18.66	19.89	22.91	20.76	27.22
Book Value Per Share	0.01	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	8.26	12.94	26.8	30.06	28.44	27.84
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.03	0.03
Machinery	2.32	2.14	1.65	1.34	1.19	0.73
Leasehold Improvements	0.99	0.97	0.81	0.53	0.55	-

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