HPC Holdings Balance Sheet

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

Millions SGD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	73.81	79.13	43.71	45.28	23.95	30.8
Short-Term Investments	2.46	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	76.27	81.63	51.59	49.4	26.52	32.34
Cash Growth	31.84%	58.24%	4.44%	86.26%	-18.00%	-49.39%
Accounts Receivable	101.4	93.95	58.95	91.13	117.61	85.99
Other Receivables	1.57	1.43	1.74	1.05	0.34	1.1
Receivables	102.96	95.38	60.69	92.18	117.95	87.09
Prepaid Expenses	0.19	0.2	0.28	0.02	0.03	0.02
Total Current Assets	179.42	177.21	112.56	141.59	144.49	119.45
Property, Plant & Equipment	74.02	75.73	34.03	34.1	28.71	22.59
Long-Term Accounts Receivable	-	-	5.84	-	-	-
Long-Term Deferred Tax Assets	2.72	4.26	5.98	4.33	4.15	1.85
Other Long-Term Assets	15.64	-	-	-	-	5.06
Total Assets	308.45	257.2	158.4	180.02	177.35	148.96
Accounts Payable	73.63	31.34	15.51	19.58	23.55	9.59
Accrued Expenses	4.27	8.47	3.33	3.29	3.84	1.33
Current Portion of Long-Term Debt	1.33	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	1.04	1.02	0.69	1.25	0.34	0.36
Current Unearned Revenue	33.49	17.29	8.5	4.91	0.18	7.78
Other Current Liabilities	43.05	57.43	38.45	44.42	42.83	29.55
Total Current Liabilities	156.81	116.89	67.9	74.88	72.07	49.45
Long-Term Debt	11.04	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	6.88	4.22	1.59	3.1	2.65	3.47
Total Liabilities	174.73	132.81	82.59	92.51	92.94	64.12
Common Stock	2.73	2.73	2.73	2.73	2.73	2.73
Additional Paid-In Capital	69.78	69.78	69.78	69.78	69.78	69.78
Retained Earnings	79.71	69.87	33.94	42.42	39.02	39.19
Comprehensive Income & Other	-30.61	-30.61	-30.62	-26.97	-26.97	-26.97
Total Common Equity	121.6	111.76	75.81	87.95	84.55	84.72
Minority Interest	12.13	12.62	-	-0.44	-0.14	0.12
Shareholders' Equity	133.73	124.39	75.81	87.51	84.41	84.84
Total Liabilities & Equity	308.45	257.2	158.4	180.02	177.35	148.96
Total Debt	12.37	13.04	14.53	15.95	19.56	12.03
Net Cash (Debt)	63.9	68.59	37.06	33.44	6.96	20.31
Net Cash Growth	44.75%	85.07%	10.82%	380.66%	-65.74%	-55.59%
Net Cash Per Share	0.04	0.04	0.02	0.02	0.00	0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	22.62	60.32	44.66	66.72	72.43	70.01
Book Value Per Share	0.08	0.07	0.05	0.05	0.05	0.05
Tangible Book Value	121.6	111.76	75.81	87.95	84.55	84.72
Tangible Book Value Per Share	0.08	0.07	0.05	0.05	0.05	0.05
Land	79.2	79.2	34.36	28.57	-	-
Machinery	11.59	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	0.06
Order Backlog	-	1,370	-	-	-	-