SHS Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	56.81	37.27	38.28	48.04	59.98	66.38
Short-Term Investments	-	29.59	-	-	-	-
Cash & Short-Term Investments	56.81	66.87	38.28	48.04	59.98	66.38
Cash Growth	48.95%	74.66%	-20.30%	-19.91%	-9.65%	109.30%
Accounts Receivable	180.39	93.6	32.78	56.46	28.06	23.11
Other Receivables	-	28.73	2.48	-	3.5	8.1
Receivables	180.39	122.33	35.26	56.46	31.56	31.21
Inventory	23.59	13.09	12.25	10.96	8.85	7.42
Prepaid Expenses	-	-	0.97	-	-	-
Other Current Assets	-	-	24.61	3.4	-	-
Total Current Assets	260.79	202.29	111.37	118.86	100.38	105
Property, Plant & Equipment	133.54	131.59	39.36	42.87	43.43	47.45
Long-Term Investments	4.96	4.96	20.66	14.39	14.34	15.02
Goodwill	-	13.37	6	6	6	6
Other Intangible Assets	14.42	0.69	-	-	-	-
Other Long-Term Assets	7.44	7.14	-	2.68	2.81	2.88
Total Assets	421.14	360.03	177.39	184.79	166.96	176.35
Accounts Payable	183.46	119.54	8.33	9.4	4.23	6.82
Accrued Expenses	-	-	2.28	-	3.11	2.53
Short-Term Debt	19.25	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	0.38	0.42	0.3	0.28	0.24	0.27
Current Income Taxes Payable	0.52	1.27	0.66	0.72	0.43	0.36
Current Unearned Revenue	2.2	3.88	6.38	3.73	2.65	0.36
Other Current Liabilities	-	-	3.16	2.97	2.04	2.36
Total Current Liabilities	205.81	143.29	28.97	36.91	27.6	22.61
Long-Term Debt	23.22	22.56	2.85	4.83	2.25	9.52
Long-Term Leases	30.15	29.27	3.5	3.77	3.95	4.19
Long-Term Unearned Revenue	4.48	4.46	-	-	-	-
Long-Term Deferred Tax Liabilities	2.01	2.01	2.03	2.73	1.72	1.73
Other Long-Term Liabilities	21.01	18.92	-	-	-	-
Total Liabilities	286.67	220.51	37.34	48.24	35.53	38.06
Common Stock	155.55	155.55	155.55	155.55	155.55	160.64
Retained Earnings	-32.41	-29.12	-14.28	-15.75	-15.18	-20.23
Treasury Stock	-11.53	-11.53	-11.52	-11.52	-11.52	-5.4
Comprehensive Income & Other	22.53	24.32	9.84	7.89	2.28	3.39
Total Common Equity	134.14	139.22	139.58	136.16	131.13	138.4
Minority Interest	0.33	0.31	0.46	0.4	0.31	-0.11
Shareholders' Equity	134.47	139.53	140.05	136.56	131.44	138.29
Total Liabilities & Equity	421.14	360.03	177.39	184.79	166.96	176.35
Total Debt	73	70.43	14.5	28.69	21.35	23.9
Net Cash (Debt)	-16.19	-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	-0.03	-0.01	0.04	0.03	0.06	0.06
Filing Date Shares Outstanding	619.81	610.35	610.35	610.4	610.4	644.92
Total Common Shares Outstanding	619.81	610.35	610.4	610.4	610.4	682.64
Working Capital	54.98	59	82.4	81.95	72.78	82.39
Book Value Per Share	0.22	0.23	0.23	0.22	0.21	0.20
Tangible Book Value	119.72	125.16	133.58	130.16	125.13	132.4
Tangible Book Value Per Share	0.19	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	-