Sin Heng Heavy Machinery 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	40.47	47.86	44.64	38.05	48.02
Short-Term Investments	-	0.04	0.33	1.06	0.13
Trading Asset Securities	-	-	-	1.8	1.8
Cash & Short-Term Investments	40.47	47.89	44.97	40.91	49.95
Cash Growth	-15.51%	6.51%	9.91%	-18.09%	52.70%
Accounts Receivable	11.43	13.81	11.74	9.45	8.37
Other Receivables	0.91	0.13	0.45	1.09	0.2
Receivables	12.33	13.94	12.19	10.54	8.57
Inventory	0.85	2.63	3.99	5.74	1.26
Prepaid Expenses	-	0.31	0.46	0.57	0.95
Other Current Assets	-	0	-	-	-
Total Current Assets	53.65	64.78	61.6	57.76	60.72
Property, Plant & Equipment	61.52	58.17	65.17	67.5	63.03
Long-Term Investments	1.61	1.46	1.05	0.43	0.35
Other Intangible Assets	1.3	1.3	0.01	0.01	0.01
Other Long-Term Assets	3.05	-	-	-	-
Total Assets	121.12	125.7	127.83	125.7	124.11
Accounts Payable	1.06	0.88	1.04	0.99	0.74
Accrued Expenses	-	3.5	4.25	2.72	2.53
Short-Term Debt	-	-	-	1.14	-
Current Portion of Leases	1.64	2.5	2.91	2.04	0.56
Current Income Taxes Payable	0.64	0.69	1.31	0.31	-
Other Current Liabilities	4.15	0.79	0.45	0.46	0.84
Total Current Liabilities	7.49	8.36	9.96	7.66	4.66
Long-Term Leases	4.87	3.31	5.81	6.23	3.94
Long-Term Deferred Tax Liabilities	6.86	6.5	5.86	7.06	6.71
Total Liabilities	19.22	18.16	21.63	20.96	15.31
Common Stock	41.85	41.85	41.85	41.85	41.85
Retained Earnings	71.82	77.59	76.81	72.78	74.8
Treasury Stock	-2.81	-2.81	-2.34	-0.59	-0.59
Comprehensive Income & Other	-8.95	-9.09	-10.11	-9.3	-7.26
Total Common Equity	101.91	107.54	106.2	104.74	108.8
Shareholders' Equity	101.91	107.54	106.2	104.74	108.8
Total Liabilities & Equity	121.12	125.7	127.83	125.7	124.11
Total Debt	6.5	5.81	8.72	9.41	4.5
Net Cash (Debt)	33.96	42.09	36.25	31.51	45.45
Net Cash Growth	-19.30%	16.11%	15.05%	-30.68%	65.49%
Net Cash Per Share	0.31	0.39	0.32	0.28	0.40
Filing Date Shares Outstanding	108.75	108.75	109.72	113.41	113.41
Total Common Shares Outstanding	108.75	108.75	109.72	113.41	113.41
Working Capital	46.16	56.42	51.64	50.1	56.06
Book Value Per Share	0.94	0.99	0.97	0.92	0.96
Tangible Book Value	100.61	106.24	106.19	104.73	108.79
Tangible Book Value Per Share	0.93	0.98	0.97	0.92	0.96
Land	-	0.47	0.45	3.3	3.51
Buildings	-	10.44	4.64	6.55	6.72
Machinery	-	70.81	80.56	95.92	95.97
Construction In Progress	-	-	5.45	-	-

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