HKG:1987 Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.25	14.06	15.11	17.06	12.28
Cash & Short-Term Investments	14.25	14.06	15.11	17.06	12.28
Cash Growth	1.37%	-6.94%	-11.42%	38.94%	35.31%
Accounts Receivable	18.25	17.41	13.35	9.47	10.96
Other Receivables	0.07	0	0	0.07	0.03
Receivables	18.33	17.42	13.37	9.58	11.01
Prepaid Expenses	0.06	0.15	0	0.01	0.15
Other Current Assets	0.16	0.14	0.12	0.13	1.23
Total Current Assets	32.81	31.77	28.6	26.78	24.66
Property, Plant & Equipment	22.79	22.43	22.6	24.84	27.5
Long-Term Investments	0.18	0.19	0.18	0.18	0.17
Other Intangible Assets	-	-	-	0.02	0.03
Other Long-Term Assets	1.83	1.88	1.92	1.97	2.01
Total Assets	57.61	56.27	53.3	53.78	54.37
Accounts Payable	2.44	1.87	2.23	1.57	2.26
Accrued Expenses	0.92	0.83	0.86	0.91	0.84
Current Portion of Long-Term Debt	-	-	-	0.59	0.59
Current Portion of Leases	2.64	1.66	1.07	0.8	0.67
Current Income Taxes Payable	0.7	0.54	-	-	-
Other Current Liabilities	0.28	0.54	0.09	1.03	1.26
Total Current Liabilities	6.99	5.45	4.25	4.9	5.62
Long-Term Debt	-	-	-	0.1	0.68
Long-Term Leases	9.22	9.62	8.03	8.31	8.76
Long-Term Deferred Tax Liabilities	0.79	0.82	0.93	0.61	-
Total Liabilities	17	15.88	13.21	13.91	15.06
Common Stock	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	-	19.85	19.85	19.85	19.85
Retained Earnings	17.25	17	16.65	16.63	16.11
Comprehensive Income & Other	21.62	1.79	1.84	1.84	1.81
Total Common Equity	40.61	40.38	40.09	40.06	39.51
Minority Interest	-	-	0.01	-0.19	-0.2
Shareholders' Equity	40.61	40.38	40.1	39.87	39.31
Total Liabilities & Equity	57.61	56.27	53.3	53.78	54.37
Total Debt	11.86	11.28	9.1	9.79	10.7
Net Cash (Debt)	2.39	2.78	6.02	7.27	1.58
Net Cash Growth	-13.88%	-53.77%	-17.22%	359.92%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	25.82	26.33	24.35	21.88	19.04
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	40.61	40.38	40.09	40.04	39.48
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Buildings	-	8.42	8.42	8.42	8.42
Machinery	-	43.57	45.15	45.52	46.75

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