The Hour Glass Limited (SGX:AGS)

The Hour Glass Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	178.69	237.57	244.55	323.36	247.87
Short-Term Investments	5.01	6.35	2.51	3.96	3.04
Cash & Short-Term Investments	183.7	243.92	247.06	327.32	250.91
Cash Growth	-24.69%	-1.27%	-24.52%	30.45%	35.43%
Accounts Receivable	16.07	15.58	8.39	8.55	7.76
Other Receivables	11.22	12.07	7.35	7.14	4.94
Receivables	27.29	27.65	15.73	15.7	12.7
Inventory	328.31	314.09	283.54	254.13	259.1
Prepaid Expenses	3.21	1.83	1.22	0.81	0.99
Total Current Assets	542.51	587.48	547.55	597.96	523.69
Property, Plant & Equipment	296.38	290.59	301.14	242.93	232.34
Long-Term Investments	97.74	82.71	73.83	54.58	46.41
Goodwill	-	-	-	6.18	10.43
Other Intangible Assets	6.9	6.73	4.61	4.49	5.01
Long-Term Deferred Tax Assets	1.06	0.5	0.62	0.96	1.69
Other Long-Term Assets	234.62	164.33	128.2	186.15	151.36
Total Assets	1,179	1,132	1,056	1,093	970.93
Accounts Payable	21.15	22.33	29.21	31.59	18.25
Accrued Expenses	22.91	23.71	25.16	21.28	18.33
Short-Term Debt	54.81	83.87	93.81	111.04	105.12
Current Portion of Leases	27.79	29.92	29.24	28.82	22.77
Current Income Taxes Payable	16.13	18.22	22.64	27.83	16.14
Current Unearned Revenue	9.95	8.27	13.48	17.77	19.83
Other Current Liabilities	4.91	9.13	3.75	3.8	4.12
Total Current Liabilities	157.65	195.44	217.29	242.14	204.56
Long-Term Leases	69.22	62.06	44.86	76.5	69.62
Long-Term Deferred Tax Liabilities	10.69	11.98	5.75	6.64	1.01
Other Long-Term Liabilities	0.81	0.43	0.32	0.43	0.41
Total Liabilities	238.37	269.91	268.22	325.7	275.6
Common Stock	67.64	67.64	67.64	67.64	67.64
Retained Earnings	1,029	944.86	840.96	722.08	608.93
Treasury Stock	-108.22	-104.7	-89.99	-34.68	-0.59
Comprehensive Income & Other	-61.57	-59.39	-44.57	-3.44	3.98
Total Common Equity	926.68	848.4	774.03	751.6	679.95
Minority Interest	14.15	14.03	13.7	15.94	15.37
Shareholders' Equity	940.83	862.43	787.73	767.54	695.32
Total Liabilities & Equity	1,179	1,132	1,056	1,093	970.93
Total Debt	151.82	175.84	167.91	216.36	197.51
Net Cash (Debt)	31.88	68.08	79.15	110.96	53.4
Net Cash Growth	-53.17%	-13.99%	-28.67%	107.81%	296.92%
Net Cash Per Share	0.05	0.10	0.12	0.16	0.08
Filing Date Shares Outstanding	647.68	649.93	658.26	682.58	703.98
Total Common Shares Outstanding	647.68	649.93	658.53	682.58	703.98
Working Capital	384.86	392.04	330.26	355.82	319.13
Book Value Per Share	1.43	1.31	1.18	1.10	0.97
Tangible Book Value	919.78	841.67	769.43	740.93	664.51
Tangible Book Value Per Share	1.42	1.30	1.17	1.09	0.94
Land	177.29	184.16	215.35	124.52	122.49
Buildings	6.94	6.92	6.83	6.98	6.96
Machinery	100.67	87.29	79.04	74.29	67.41

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