Hai Leck Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	73.63	67.93	63.59	73.62	88.97	71.42
Short-Term Investments	-	0.46	0.37	0.16	0.06	0.22
Cash & Short-Term Investments	73.63	68.39	63.96	73.79	89.03	71.63
Cash Growth	10.75%	6.92%	-13.31%	-17.12%	24.28%	23.38%
Accounts Receivable	13.18	12.85	20.69	24.56	19.16	41.75
Other Receivables	0.56	0.35	0.51	0.78	0.45	3.06
Receivables	13.74	13.2	21.21	25.34	19.61	44.81
Inventory	1.58	1.82	1.56	1.3	1.61	2.29
Prepaid Expenses	1.15	0.43	0.44	0.37	0.28	0.31
Other Current Assets	-	0.27	0.4	1.54	1.85	1.18
Total Current Assets	90.1	84.11	87.57	102.34	112.38	120.23
Property, Plant & Equipment	28.72	31.49	36	35.18	43.11	46.45
Long-Term Investments	10.94	8.55	9.51	7.66	7.87	8.53
Other Intangible Assets	0.17	0.24	0.38	0.47	0.53	0.95
Long-Term Deferred Tax Assets	0.17	0.17	0.25	0.05	0.17	0.47
Other Long-Term Assets	0.09	0.02	0.21	0.23	0.14	0.03
Total Assets	130.19	124.57	133.91	145.94	164.2	176.66
Accounts Payable	7.75	1	2.35	2.86	3.24	19.77
Accrued Expenses	-	6.2	7.56	12.7	11.46	17.43
Current Portion of Leases	0.39	0.52	0.65	0.89	1.01	0.9
Current Income Taxes Payable	0.66	0.21	0.11	3.56	2.41	1.72
Current Unearned Revenue	0.24	0.2	0.28	1.07	3.28	3.25
Other Current Liabilities	0.47	1	1.86	2.75	3.15	4.5
Total Current Liabilities	9.51	9.12	12.81	23.83	24.54	47.56
Long-Term Leases	3.04	2.81	3.4	4.11	5.81	6.79
Long-Term Deferred Tax Liabilities	0.62	0.62	0.66	0.53	0.55	0.44
Other Long-Term Liabilities	1.72	1.92	1.95	1.95	2.33	2.31
Total Liabilities	14.9	14.47	18.81	30.42	33.23	57.11
Common Stock	65.4	65.4	65.4	65.4	65.4	65.4
Retained Earnings	50.38	45.8	50.47	50.7	65.66	53.59
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-0.34	-0.93	-0.61	-0.43	0.07	0.71
Shareholders' Equity	115.29	110.11	115.1	115.51	130.97	119.55
Total Liabilities & Equity	130.19	124.57	133.91	145.94	164.2	176.66
Total Debt	3.43	3.32	4.05	5	6.81	7.69
Net Cash (Debt)	70.2	65.07	59.91	68.79	82.22	63.94
Net Cash Growth	11.07%	8.62%	-12.91%	-16.33%	28.57%	10.17%
Net Cash Per Share	0.31	0.29	0.26	0.30	0.36	0.28
Filing Date Shares Outstanding	226.24	226.24	226.24	226.24	226.24	226.24
Total Common Shares Outstanding	226.24	226.24	226.24	226.24	226.24	226.24
Working Capital	80.59	74.99	74.76	78.51	87.84	72.66
Book Value Per Share	0.51	0.49	0.51	0.51	0.58	0.53
Tangible Book Value	115.12	109.87	114.72	115.04	130.44	118.6
Tangible Book Value Per Share	0.51	0.49	0.51	0.51	0.58	0.52
Buildings	-	35.11	35.11	50.53	49.88	48.03
Machinery	-	54.07	55.26	52.21	64.46	64.6
Construction In Progress	-	-	-	0.22	0.01	1.74

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.