HPC Holdings Balance Sheet

Financials in millions SGD. Fiscal year is November - October.

Millions SGD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	79.13	43.71	45.28	23.95	30.8
Short-Term Investments	1.42	6.9	3.28	1.8	1.54
Trading Asset Securities	1.08	0.98	0.84	0.78	-
Cash & Short-Term Investments	81.63	51.59	49.4	26.52	32.34
Cash Growth	58.24%	4.44%	86.26%	-18.00%	-49.39%
Accounts Receivable	93.95	58.95	91.13	117.61	85.99
Other Receivables	1.43	1.74	1.05	0.34	1.1
Receivables	95.38	60.69	92.18	117.95	87.09
Prepaid Expenses	0.2	0.28	0.02	0.03	0.02
Total Current Assets	177.21	112.56	141.59	144.49	119.45
Property, Plant & Equipment	75.73	34.03	34.1	28.71	22.59
Long-Term Accounts Receivable	-	5.84	-	-	-
Long-Term Deferred Tax Assets	4.26	5.98	4.33	4.15	1.85
Other Long-Term Assets	-	-	-	-	5.06
Total Assets	257.2	158.4	180.02	177.35	148.96
Accounts Payable	31.34	15.51	19.58	23.55	9.59
Accrued Expenses	8.47	3.33	3.29	3.84	1.33
Current Portion of Long-Term Debt	1.33	1.33	1.33	1.24	0.72
Current Portion of Leases	-	0.09	0.09	0.1	0.1
Current Income Taxes Payable	1.02	0.69	1.25	0.34	0.36
Current Unearned Revenue	17.29	8.5	4.91	0.18	7.78
Other Current Liabilities	57.43	38.45	44.42	42.83	29.55
Total Current Liabilities	116.89	67.9	74.88	72.07	49.45
Long-Term Debt	11.71	13.04	14.37	17.98	10.86
Long-Term Leases	-	0.06	0.15	0.25	0.35
Other Long-Term Liabilities	4.22	1.59	3.1	2.65	3.47
Total Liabilities	132.81	82.59	92.51	92.94	64.12
Common Stock	2.73	2.73	2.73	2.73	2.73
Additional Paid-In Capital	69.78	69.78	69.78	69.78	69.78
Retained Earnings	69.87	33.94	42.42	39.02	39.19
Comprehensive Income & Other	-30.61	-30.62	-26.97	-26.97	-26.97
Total Common Equity	111.76	75.81	87.95	84.55	84.72
Minority Interest	12.62	-	-0.44	-0.14	0.12
Shareholders' Equity	124.39	75.81	87.51	84.41	84.84
Total Liabilities & Equity	257.2	158.4	180.02	177.35	148.96
Total Debt	13.04	14.53	15.95	19.56	12.03
Net Cash (Debt)	68.59	37.06	33.44	6.96	20.31
Net Cash Growth	85.07%	10.82%	380.66%	-65.74%	-55.59%
Net Cash Per Share	0.04	0.02	0.02	0.00	0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	60.32	44.66	66.72	72.43	70.01
Book Value Per Share	0.07	0.05	0.05	0.05	0.05
Tangible Book Value	111.76	75.81	87.95	84.55	84.72
Tangible Book Value Per Share	0.07	0.05	0.05	0.05	0.05
Land	79.2	34.36	28.57	-	-
Machinery	10.36	8.43	7.19	6.81	7.15
Construction In Progress	-	0.51	5.85	27.95	20.62
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06
Order Backlog	1,370	-	-	-	-

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