HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.07	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	64.07	63.49	60.97	58.25	56.35	55.1
Cash Growth	4.29%	4.14%	4.67%	3.37%	2.27%	-2.69%
Accounts Receivable	0.93	0.08	0.05	0.1	0.12	0.06
Other Receivables	-	0.79	0.97	1.02	0.68	0.39
Receivables	0.93	0.87	1.02	1.12	0.79	0.45
Inventory	3.45	3.4	3.18	3.18	3.35	3.52
Prepaid Expenses	0.1	0.05	0.06	0.04	0.12	0.02
Total Current Assets	68.56	67.81	65.22	62.58	60.61	59.09
Property, Plant & Equipment	15.79	16.15	16.31	15.92	17.07	18.55
Long-Term Investments	0.05	0.05	0.05	0.36	0.91	0.9
Long-Term Deferred Tax Assets	0.45	0.44	0.41	0.38	0.19	0.18
Other Long-Term Assets	0.11	0.1	0.09	0.07	0.09	0.08
Total Assets	84.95	84.55	82.08	79.31	78.88	78.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.5	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	0.16	0.17	0.14	0.14	0.14	0.12
Current Income Taxes Payable	0.12	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	1.77	2.01	1.88	2.17	2.19	1.98
Long-Term Leases	0.07	0.14	0.22	0.02	0.13	0.17
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	0.07	-	-
Total Liabilities	1.88	2.19	2.17	2.26	2.33	2.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-59.33	-59.73	-61.2	-62.84	-64.48	-65.53
Comprehensive Income & Other	8.63	8.32	7.34	6.12	7.26	8.4
Total Common Equity	83.07	82.36	79.91	77.05	76.55	76.65
Shareholders' Equity	83.07	82.36	79.91	77.05	76.55	76.65
Total Liabilities & Equity	84.95	84.55	82.08	79.31	78.88	78.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.23	0.31	0.36	0.16	0.27	0.29
Net Cash (Debt)	63.84	63.18	60.6	58.09	56.08	54.81
Net Cash Growth	4.45%	4.25%	4.34%	3.58%	2.32%	-2.88%
Net Cash Per Share	0.68	0.67	0.65	0.62	0.60	0.58
Filing Date Shares Outstanding	93.92	93.92	93.92	93.92	93.92	93.92
Total Common Shares Outstanding	93.92	93.92	93.92	93.92	93.92	93.92
Working Capital	66.78	65.8	63.34	60.42	58.42	57.1
Book Value Per Share	0.88	0.88	0.85	0.82	0.82	0.82
Tangible Book Value	83.07	82.36	79.91	77.05	76.55	76.65
Tangible Book Value Per Share	0.88	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

Data Sources Report a data error