HL Global Enterprises Limited (SGX:AVX)

Everbridge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.43	60.95	58.22	56.34	55.08	56.59
Short-Term Investments	-	0.01	0.03	0.01	0.01	0.03
Cash & Short-Term Investments	61.43	60.97	58.25	56.35	55.1	56.62
Cash Growth	3.94%	4.67%	3.37%	2.27%	-2.69%	-0.48%
Accounts Receivable	1.12	0.05	0.1	0.12	0.06	0.16
Other Receivables	-	0.97	1.02	0.68	0.39	0.35
Receivables	1.12	1.02	1.12	0.79	0.45	0.51
Inventory	3.19	3.18	3.18	3.35	3.52	3.52
Prepaid Expenses	0.07	0.06	0.04	0.12	0.02	0.05
Total Current Assets	65.81	65.22	62.58	60.61	59.09	60.71
Property, Plant & Equipment	14.45	16.31	15.92	17.07	18.55	18.7
Long-Term Investments	0.05	0.05	0.36	0.91	0.9	0.71
Long-Term Deferred Tax Assets	0.41	0.41	0.38	0.19	0.18	0.2
Other Long-Term Assets	1.49	0.09	0.07	0.09	0.08	0.07
Total Assets	82.2	82.08	79.31	78.88	78.8	80.38
Accounts Payable	1.53	0.15	0.36	0.52	0.61	0.44
Accrued Expenses	-	1.19	1.36	1.33	1.07	1.2
Current Portion of Leases	0.14	0.14	0.14	0.14	0.12	0.15
Current Income Taxes Payable	0.12	0.13	0.11	0.01	0.01	0.08
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	0.28	0.21	0.2	0.17	0.17
Total Current Liabilities	1.78	1.88	2.17	2.19	1.98	2.07
Long-Term Leases	0.17	0.22	0.02	0.13	0.17	0.04
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	-	-	-
Total Liabilities	2.01	2.17	2.26	2.33	2.15	2.11
Common Stock	129.79	129.79	129.79	129.79	129.79	129.79
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-	-61.2	-62.84	-64.48	-65.53	-64.15
Comprehensive Income & Other	-53.58	7.34	6.12	7.26	8.4	8.65
Total Common Equity	80.19	79.91	77.05	76.55	76.65	78.28
Shareholders' Equity	80.19	79.91	77.05	76.55	76.65	78.28
Total Liabilities & Equity	82.2	82.08	79.31	78.88	78.8	80.38
Total Debt	0.31	0.36	0.16	0.27	0.29	0.19
Net Cash (Debt)	61.13	60.6	58.09	56.08	54.81	56.43
Net Cash Growth	3.58%	4.34%	3.58%	2.32%	-2.88%	-0.37%
Net Cash Per Share	0.65	0.65	0.62	0.60	0.58	0.60
Filing Date Shares Outstanding	93.96	93.92	93.92	93.92	93.92	93.92
Total Common Shares Outstanding	93.96	93.92	93.92	93.92	93.92	93.92
Working Capital	64.03	63.34	60.42	58.42	57.1	58.64
Book Value Per Share	0.85	0.85	0.82	0.82	0.82	0.83
Tangible Book Value	80.19	79.91	77.05	76.55	76.65	78.28
Tangible Book Value Per Share	0.85	0.85	0.82	0.82	0.82	0.83
Land	-	2.82	2.79	2.82	2.86	2.87
Buildings	-	14	13.46	14.03	14.63	14.79
Machinery	-	6.6	5.94	6.02	6.16	4.92
Construction In Progress	-	0.15	0.06	0.05	0.18	0.72

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.