LHT Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15.72	4.87	10.75	12.36	12.63	22.3
Short-Term Investments	9.66	34.08	25.02	30.34	28.62	14.03
Cash & Short-Term Investments	25.38	38.96	35.76	42.7	41.25	36.33
Cash Growth	-29.10%	8.93%	-16.25%	3.52%	13.56%	2.77%
Accounts Receivable	4.89	4.77	6.1	4.88	5.64	6.03
Other Receivables	-	0.3	0.14	0.53	0.2	0.03
Receivables	4.89	5.07	6.24	5.41	5.84	6.05
Inventory	4.26	2.71	5.29	4.41	6.72	5.89
Prepaid Expenses	-	0.5	0.24	0.32	0.44	0.37
Other Current Assets	-	0.18	0.39	0.39	0.36	0.26
Total Current Assets	34.53	47.41	47.91	53.23	54.61	48.9
Property, Plant & Equipment	13.68	14.47	17.12	23.58	15.6	17.9
Total Assets	48.21	61.87	65.03	76.81	70.21	66.79
Accounts Payable	2.91	0.6	1.7	0.8	0.95	0.79
Accrued Expenses	-	1.31	1.67	1.55	1.37	1.16
Current Portion of Leases	0.54	0.57	0.79	1.2	0.8	0.73
Current Income Taxes Payable	0.15	0.56	0.44	0.9	0.9	0.55
Current Unearned Revenue	-	0.15	0.12	0.07	0.29	0.05
Other Current Liabilities	-	0.5	0.39	0.24	0.18	0.31
Total Current Liabilities	3.59	3.69	5.11	4.76	4.49	3.59
Long-Term Leases	4.33	4.19	4.41	9.88	4.98	5.56
Long-Term Unearned Revenue	-	-	0.18	0.21	0.17	0.22
Long-Term Deferred Tax Liabilities	0.37	0.34	0.63	0.65	0.83	0.9
Other Long-Term Liabilities	0.58	0.56	0.53	0.6	-	-
Total Liabilities	8.87	8.78	10.84	16.1	10.47	10.27
Common Stock	24.62	24.62	24.62	24.62	24.62	24.62
Retained Earnings	14.96	28.76	30.27	37.63	35.94	31.97
Comprehensive Income & Other	-0.24	-0.29	-0.7	-1.53	-0.82	-0.07
Shareholders' Equity	39.34	53.09	54.19	60.71	59.74	56.53
Total Liabilities & Equity	48.21	61.87	65.03	76.81	70.21	66.79
Total Debt	4.86	4.76	5.2	11.09	5.78	6.29
Net Cash (Debt)	20.52	34.2	30.57	31.62	35.47	30.03
Net Cash Growth	-32.87%	11.87%	-3.31%	-10.87%	18.10%	6.69%
Net Cash Per Share	0.39	0.64	0.57	0.59	0.67	0.56
Filing Date Shares Outstanding	53.01	53.24	53.24	53.24	53.24	53.24
Total Common Shares Outstanding	53.01	53.24	53.25	53.25	53.25	53.24
Working Capital	30.94	43.72	42.81	48.47	50.12	45.31
Book Value Per Share	0.74	1.00	1.02	1.14	1.12	1.06
Tangible Book Value	39.34	53.09	54.19	60.71	59.74	56.53
Tangible Book Value Per Share	0.74	1.00	1.02	1.14	1.12	1.06
Machinery	-	10.21	24.74	24.36	24.52	24.57
Construction In Progress	-	0.08	0.43	0.31	0.28	0.18