Qian Hu Corporation 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	14.15	14.63	15.55	20.12	21.67
Short-Term Investments	0.64	0.63	0.67	0.64	0.54
Trading Asset Securities	-	1.45	1.38	1.05	-
Cash & Short-Term Investments	14.8	16.71	17.59	21.8	22.21
Cash Growth	-11.48%	-4.98%	-19.32%	-1.84%	13.36%
Accounts Receivable	11.54	11.18	10.74	10.43	10.87
Other Receivables	0.95	1.55	1.79	0.85	0.42
Receivables	12.48	12.74	12.53	11.27	11.29
Inventory	11.96	11.89	12.24	15.44	16.16
Prepaid Expenses	0.43	0.52	0.61	0.48	0.4
Other Current Assets	0.52	0.92	0.56	0.68	1.38
Total Current Assets	40.19	42.79	43.53	49.67	51.45
Property, Plant & Equipment	12.9	8.72	8.73	15.93	16.44
Long-Term Investments	0.61	-	-	-	-
Goodwill	4.43	4.05	4.05	4.05	4.05
Other Intangible Assets	2.75	2.49	2.62	2.74	2.86
Total Assets	60.88	58.05	58.93	72.39	74.79
Accounts Payable	3.68	3.34	3.41	2.93	3.37
Accrued Expenses	2.89	3.41	3.56	3.85	3.57
Short-Term Debt	5	4.57	5	9.03	12.05
Current Portion of Long-Term Debt	3.41	-	-	-	-
Current Portion of Leases	0.88	1.34	1.39	0.84	1
Current Income Taxes Payable	0.42	0.41	0.35	0.45	0.47
Current Unearned Revenue	0.31	0.39	0.56	0.57	0.5
Other Current Liabilities	1.82	1.99	1.32	2.18	2.73
Total Current Liabilities	18.41	15.44	15.59	19.85	23.69
Long-Term Leases	1.49	0.53	1.56	0.94	0.4
Long-Term Deferred Tax Liabilities	0.1	0.04	0.05	0.05	0.07
Total Liabilities	20	16.01	17.2	20.84	24.16
Common Stock	30.77	30.77	30.77	30.77	30.77
Retained Earnings	8.19	9.39	9.38	19	17.94
Comprehensive Income & Other	-0.37	-0.39	-0.66	-0.51	-0.39
Total Common Equity	38.59	39.78	39.49	49.26	48.32
Minority Interest	2.29	2.27	2.24	2.3	2.31
Shareholders' Equity	40.88	42.04	41.73	51.55	50.63
Total Liabilities & Equity	60.88	58.05	58.93	72.39	74.79
Total Debt	10.78	6.44	7.95	10.8	13.45
Net Cash (Debt)	4.02	10.28	9.64	11	8.76
Net Cash Growth	-60.92%	6.59%	-12.35%	25.53%	231.82%
Net Cash Per Share	0.04	0.09	0.08	0.10	0.08
Filing Date Shares Outstanding	113.53	113.53	113.53	113.53	113.53
Total Common Shares Outstanding	113.53	113.53	113.53	113.53	113.53
Working Capital	21.78	27.34	27.94	29.83	27.76
Book Value Per Share	0.34	0.35	0.35	0.43	0.43
Tangible Book Value	31.41	33.24	32.83	42.47	41.41
Tangible Book Value Per Share	0.28	0.29	0.29	0.37	0.36