HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.48	60.95	58.22	56.34	55.08
Short-Term Investments	0.01	0.01	0.03	0.01	0.01
Cash & Short-Term Investments	63.49	60.97	58.25	56.35	55.1
Cash Growth	4.14%	4.67%	3.37%	2.27%	-2.69%
Accounts Receivable	0.08	0.05	0.1	0.12	0.06
Other Receivables	0.79	0.97	1.02	0.68	0.39
Receivables	0.87	1.02	1.12	0.79	0.45
Inventory	3.4	3.18	3.18	3.35	3.52
Prepaid Expenses	0.05	0.06	0.04	0.12	0.02
Total Current Assets	67.81	65.22	62.58	60.61	59.09
Property, Plant & Equipment	16.15	16.31	15.92	17.07	18.55
Long-Term Investments	0.05	0.05	0.36	0.91	0.9
Long-Term Deferred Tax Assets	0.44	0.41	0.38	0.19	0.18
Other Long-Term Assets	0.1	0.09	0.07	0.09	0.08
Total Assets	84.55	82.08	79.31	78.88	78.8
Accounts Payable	0.25	0.15	0.36	0.52	0.61
Accrued Expenses	1.19	1.19	1.36	1.33	1.07
Current Portion of Leases	0.17	0.14	0.14	0.14	0.12
Current Income Taxes Payable	0.15	0.13	0.11	0.01	0.01
Other Current Liabilities	0.24	0.28	0.21	0.2	0.17
Total Current Liabilities	2.01	1.88	2.17	2.19	1.98
Long-Term Leases	0.14	0.22	0.02	0.13	0.17
Long-Term Deferred Tax Liabilities	0.04	0.06	0.07	-	-
Total Liabilities	2.19	2.17	2.26	2.33	2.15
Common Stock	129.79	129.79	129.79	129.79	129.79
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-59.73	-61.2	-62.84	-64.48	-65.53
Comprehensive Income & Other	8.32	7.34	6.12	7.26	8.4
Total Common Equity	82.36	79.91	77.05	76.55	76.65
Shareholders' Equity	82.36	79.91	77.05	76.55	76.65
Total Liabilities & Equity	84.55	82.08	79.31	78.88	78.8
Total Debt	0.31	0.36	0.16	0.27	0.29
Net Cash (Debt)	63.18	60.6	58.09	56.08	54.81
Net Cash Growth	4.25%	4.34%	3.58%	2.32%	-2.88%
Net Cash Per Share	0.67	0.65	0.62	0.60	0.58
Filing Date Shares Outstanding	93.92	93.92	93.92	93.92	93.92
Total Common Shares Outstanding	93.92	93.92	93.92	93.92	93.92
Working Capital	65.8	63.34	60.42	58.42	57.1
Book Value Per Share	0.88	0.85	0.82	0.82	0.82
Tangible Book Value	82.36	79.91	77.05	76.55	76.65
Tangible Book Value Per Share	0.88	0.85	0.82	0.82	0.82
Land	2.84	2.82	2.79	2.82	2.86
Buildings	14.38	14	13.46	14.03	14.63
Machinery	7.1	6.6	5.94	6.02	6.16
Construction In Progress	0.18	0.15	0.06	0.05	0.18

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