Hiap Hoe 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	13	12.6	10.12	18.89	11.33
Short-Term Investments	-	10.86	2.06	-	-
Trading Asset Securities	461.05	197.34	168.4	109.6	96.72
Cash & Short-Term Investments	474.05	220.8	180.58	128.48	108.05
Cash Growth	114.69%	22.27%	40.55%	18.92%	-7.18%
Accounts Receivable	6.88	2.52	3.35	3.71	5.57
Other Receivables	1.75	5.26	5.16	4.07	5.48
Receivables	8.63	7.78	8.53	7.8	11.07
Inventory	2.19	2.39	3.86	4.63	5.1
Prepaid Expenses	1.79	1.55	2.01	1.74	1.51
Restricted Cash	1.6	2.99	4.39	6.08	15.12
Other Current Assets	125.89	244.81	260.47	213.09	229.35
Total Current Assets	614.14	480.33	459.82	361.82	370.19
Property, Plant & Equipment	542.59	559.82	546.63	607.69	637.2
Long-Term Deferred Tax Assets	4.23	5.81	13.43	14.16	12.73
Other Long-Term Assets	539.41	544.2	569.37	586.26	608.53
Total Assets	1,700	1,590	1,589	1,570	1,629
Accounts Payable	5.79	2.41	2.93	3.18	2.45
Accrued Expenses	-	10.21	9.44	10.87	8.26
Current Portion of Long-Term Debt	242.1	170.26	278.32	383.56	369.86
Current Portion of Leases	4.09	3.78	3.66	3.46	3.28
Current Income Taxes Payable	6.17	7.88	2.41	3.5	3.23
Current Unearned Revenue	-	-	-	-	0.36
Other Current Liabilities	11.51	8.02	10.56	7.44	4.78
Total Current Liabilities	269.66	202.57	307.32	412	392.22
Long-Term Debt	587.78	572.63	451.87	328.03	369.86
Long-Term Leases	19.55	21.63	25.29	28.71	29.17
Long-Term Unearned Revenue	-	4.71	4.96	0.47	0.59
Pension & Post-Retirement Benefits	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	67.84	68	73.83	76.31	79.19
Other Long-Term Liabilities	8.22	2.4	3.11	2.78	1.72
Total Liabilities	953.05	871.94	866.38	848.31	872.8
Common Stock	83.34	84.45	84.45	84.45	84.45
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05
Retained Earnings	704.54	677.64	674.6	671.87	697.4
Treasury Stock	-	-1.1	-1.1	-1.1	-1.1
Comprehensive Income & Other	-43.87	-45.92	-38.26	-36.82	-28.28
Total Common Equity	744.02	715.12	719.74	718.45	752.51
Minority Interest	3.29	3.11	3.13	3.19	3.35
Shareholders' Equity	747.31	718.23	722.87	721.63	755.86
Total Liabilities & Equity	1,700	1,590	1,589	1,570	1,629
Total Debt	853.52	768.3	759.15	743.76	772.17
Net Cash (Debt)	-379.48	-547.5	-578.57	-615.28	-664.12
Net Cash Per Share	-0.81	-1.16	-1.23	-1.31	-1.41
Filing Date Shares Outstanding	470.56	470.56	470.56	470.56	470.56
Total Common Shares Outstanding	470.56	470.56	470.56	470.56	470.56
Working Capital	344.48	277.77	152.5	-50.18	-22.03
Book Value Per Share	1.58	1.52	1.53	1.53	1.60
Tangible Book Value	744.02	715.12	719.74	718.45	752.51
Tangible Book Value Per Share	1.58	1.52	1.53	1.53	1.60
Land	-	660.76	626.27	689.55	700.23
Machinery	-	68.35	68.24	68.04	69.74

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