LHT Holdings 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	4.87	10.75	12.36	12.63	22.3
Short-Term Investments	34.08	25.02	30.34	28.62	14.03
Cash & Short-Term Investments	38.96	35.76	42.7	41.25	36.33
Cash Growth	8.93%	-16.25%	3.52%	13.56%	2.77%
Accounts Receivable	4.77	6.1	4.88	5.64	6.03
Other Receivables	0.3	0.14	0.53	0.2	0.03
Receivables	5.07	6.24	5.41	5.84	6.05
Inventory	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	47.41	47.91	53.23	54.61	48.9
Property, Plant & Equipment	14.47	17.12	23.58	15.6	17.9
Total Assets	61.87	65.03	76.81	70.21	66.79
Accounts Payable	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	0.57	0.79	1.2	0.8	0.73
Current Income Taxes Payable	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	3.69	5.11	4.76	4.49	3.59
Long-Term Leases	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	0.34	0.63	0.65	0.83	0.9
Other Long-Term Liabilities	0.56	0.53	0.6	-	-
Total Liabilities	8.78	10.84	16.1	10.47	10.27
Common Stock	24.62	24.62	24.62	24.62	24.62
Retained Earnings	28.76	30.27	37.63	35.94	31.97
Comprehensive Income & Other	-0.29	-0.7	-1.53	-0.82	-0.07
Shareholders' Equity	53.09	54.19	60.71	59.74	56.53
Total Liabilities & Equity	61.87	65.03	76.81	70.21	66.79
Total Debt	4.76	5.2	11.09	5.78	6.29
Net Cash (Debt)	34.2	30.57	31.62	35.47	30.03
Net Cash Growth	11.87%	-3.31%	-10.87%	18.10%	6.69%
Net Cash Per Share	0.64	0.57	0.59	0.67	0.56
Filing Date Shares Outstanding	53.24	53.24	53.24	53.24	53.24
Total Common Shares Outstanding	53.24	53.25	53.25	53.25	53.24
Working Capital	43.72	42.81	48.47	50.12	45.31
Book Value Per Share	1.00	1.02	1.14	1.12	1.06
Tangible Book Value	53.09	54.19	60.71	59.74	56.53
Tangible Book Value Per Share	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

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