SHS Holdings 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	37.27	38.28	48.04	59.98	66.38
Short-Term Investments	29.59	-	-	-	-
Cash & Short-Term Investments	66.87	38.28	48.04	59.98	66.38
Cash Growth	74.66%	-20.30%	-19.91%	-9.65%	109.30%
Accounts Receivable	93.6	32.78	56.46	28.06	23.11
Other Receivables	28.73	2.48	-	3.5	8.1
Receivables	122.33	35.26	56.46	31.56	31.21
Inventory	13.09	12.25	10.96	8.85	7.42
Prepaid Expenses	-	0.97	-	-	-
Other Current Assets	-	24.61	3.4	-	-
Total Current Assets	202.29	111.37	118.86	100.38	105
Property, Plant & Equipment	131.59	39.36	42.87	43.43	47.45
Long-Term Investments	4.96	20.66	14.39	14.34	15.02
Goodwill	13.37	6	6	6	6
Other Intangible Assets	0.69	-	-	-	-
Other Long-Term Assets	7.14	-	2.68	2.81	2.88
Total Assets	360.03	177.39	184.79	166.96	176.35
Accounts Payable	119.54	8.33	9.4	4.23	6.82
Accrued Expenses	-	2.28	-	3.11	2.53
Short-Term Debt	4.85	5.73	17.44	7.63	6.54
Current Portion of Long-Term Debt	13.33	2.13	2.38	7.28	3.38
Current Portion of Leases	0.42	0.3	0.28	0.24	0.27
Current Income Taxes Payable	1.27	0.66	0.72	0.43	0.36
Current Unearned Revenue	3.88	6.38	3.73	2.65	0.36
Other Current Liabilities	-	3.16	2.97	2.04	2.36
Total Current Liabilities	143.29	28.97	36.91	27.6	22.61
Long-Term Debt	22.56	2.85	4.83	2.25	9.52
Long-Term Leases	29.27	3.5	3.77	3.95	4.19
Long-Term Unearned Revenue	4.46	-	-	-	-
Long-Term Deferred Tax Liabilities	2.01	2.03	2.73	1.72	1.73
Other Long-Term Liabilities	18.92	-	-	-	-
Total Liabilities	220.51	37.34	48.24	35.53	38.06
Common Stock	155.55	155.55	155.55	155.55	160.64
Retained Earnings	-29.12	-14.28	-15.75	-15.18	-20.23
Treasury Stock	-11.53	-11.52	-11.52	-11.52	-5.4
Comprehensive Income & Other	24.32	9.84	7.89	2.28	3.39
Total Common Equity	139.22	139.58	136.16	131.13	138.4
Minority Interest	0.31	0.46	0.4	0.31	-0.11
Shareholders' Equity	139.53	140.05	136.56	131.44	138.29
Total Liabilities & Equity	360.03	177.39	184.79	166.96	176.35
Total Debt	70.43	14.5	28.69	21.35	23.9
Net Cash (Debt)	-3.56	23.78	19.34	38.62	42.48
Net Cash Growth	-	22.95%	-49.92%	-9.09%	733.14%
Net Cash Per Share	-0.01	0.04	0.03	0.06	0.06
Filing Date Shares Outstanding	610.35	610.35	610.4	610.4	644.92
Total Common Shares Outstanding	610.35	610.4	610.4	610.4	682.64
Working Capital	59	82.4	81.95	72.78	82.39
Book Value Per Share	0.23	0.23	0.22	0.21	0.20
Tangible Book Value	125.16	133.58	130.16	125.13	132.4
Tangible Book Value Per Share	0.21	0.22	0.21	0.20	0.19
Land	34.94	-	-	3.58	3.48
Buildings	40.52	36.01	36.01	39.13	39.51
Machinery	43.89	22.12	22.71	21.58	21.37
Leasehold Improvements	11.17	0.79	0.9	0.93	-