Heeton 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	40.44	34.6	40.71	39.63	45.11
Short-Term Investments	10.28	21.98	33.96	20.16	0.2
Trading Asset Securities	-	0.02	0.09	-	-
Cash & Short-Term Investments	50.72	56.61	74.75	59.79	45.31
Cash Growth	-10.41%	-24.27%	25.02%	31.96%	-21.80%
Accounts Receivable	25.04	23.21	20.31	18.12	21.95
Other Receivables	34.83	37.49	25.46	35.97	61.37
Receivables	59.87	78.7	81.77	54.09	83.32
Prepaid Expenses	1.5	1.55	2.62	1.66	1.97
Other Current Assets	-	-	-	-	17.26
Total Current Assets	112.09	136.85	159.15	115.54	147.86
Property, Plant & Equipment	422.96	418.83	401.91	372.98	413.59
Long-Term Investments	119.23	109.21	109.98	118.29	117.5
Goodwill	-	-	0.11	0.11	0.11
Long-Term Deferred Tax Assets	1.37	1.37	1.56	-	-
Other Long-Term Assets	345.98	301.06	299.92	316.11	324.19
Total Assets	1,002	985.32	972.62	959.02	1,039
Accounts Payable	2	1.75	3.57	2.74	4.62
Accrued Expenses	-	11.09	9.38	7.82	7.55
Short-Term Debt	53.8	-	-	-	-
Current Portion of Long-Term Debt	39.9	57.64	100.34	84.06	39.25
Current Portion of Leases	0.09	0.05	0.08	0.3	0.33
Current Income Taxes Payable	3.7	4.78	5.47	3.53	3.93
Current Unearned Revenue	-	0.15	0.12	0.09	0.07
Other Current Liabilities	16.89	7.73	9.15	6.84	6.61
Total Current Liabilities	116.37	83.18	128.11	105.38	62.35
Long-Term Debt	461.99	423.88	382.74	393.86	489.9
Long-Term Leases	5.45	5.21	6.33	4.64	5.56
Long-Term Deferred Tax Liabilities	2.72	2.11	2.13	0.66	0.71
Other Long-Term Liabilities	4.07	49.08	35.21	30.21	39.24
Total Liabilities	590.6	563.46	554.52	534.74	597.76
Common Stock	86.62	86.62	86.62	86.62	86.62
Retained Earnings	338.55	350.72	353.93	358.94	358.62
Treasury Stock	-0.12	-0.06	-0.06	-	-
Comprehensive Income & Other	-4.96	-6.27	-15.54	-19.23	5.47
Total Common Equity	420.09	431.01	424.95	426.33	450.72
Minority Interest	-9.07	-9.16	-6.85	-2.05	-9.23
Shareholders' Equity	411.03	421.86	418.1	424.28	441.49
Total Liabilities & Equity	1,002	985.32	972.62	959.02	1,039
Total Debt	561.23	486.77	489.49	482.86	535.03
Net Cash (Debt)	-510.51	-430.17	-414.73	-423.07	-489.72
Net Cash Per Share	-	-0.88	-0.85	-0.87	-1.00
Filing Date Shares Outstanding	-	487.48	487.48	487.73	487.73
Total Common Shares Outstanding	-	487.48	487.48	487.73	487.73
Working Capital	-4.29	53.67	31.04	10.16	85.51
Book Value Per Share	-	0.88	0.87	0.87	0.92
Tangible Book Value	420.09	431.01	424.84	426.22	450.61
Tangible Book Value Per Share	-	0.88	0.87	0.87	0.92
Land	-	256.55	252.85	240.41	271.27
Buildings	-	181.83	166.6	146.8	154.63
Machinery	-	17.13	15.82	13.06	12.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.