HG Metal Manufacturing Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.55	55.39	16.38	15.41	27.88
Cash & Short-Term Investments	68.55	55.39	16.38	15.41	27.88
Cash Growth	23.76%	238.10%	6.33%	-44.73%	43.31%
Accounts Receivable	49.79	53.05	41.03	35.32	37.01
Other Receivables	0	0	0.17	0.18	0.22
Receivables	49.79	53.06	41.2	35.5	37.23
Inventory	16.82	19.95	33.2	59.79	45.84
Prepaid Expenses	0.38	0.23	0.22	0.32	0.22
Other Current Assets	16.55	16.61	20.05	10.66	9.51
Total Current Assets	152.08	145.23	111.05	121.67	120.67
Property, Plant & Equipment	22.56	23.89	25.46	29.92	43.33
Other Intangible Assets	0.29	0.19	0.16	0.24	0.26
Other Long-Term Assets	0.4	0.4	0.39	6.45	7.67
Total Assets	175.33	169.7	137.06	158.28	171.93
Accounts Payable	1.99	2.92	7.73	4.9	12.63
Accrued Expenses	4.78	3.46	1.27	3.98	5.58
Short-Term Debt	-	-	-	20.1	6.18
Current Portion of Long-Term Debt	1.2	1.91	2.06	3.52	3.71
Current Portion of Leases	0.58	0.58	0.54	0.6	1.03
Current Income Taxes Payable	1.43	1.54	0.01	0.5	0.84
Other Current Liabilities	1.44	1.57	6.55	3.26	3.34
Total Current Liabilities	11.42	11.97	18.16	36.86	33.31
Long-Term Debt	3.88	4.75	6.67	11.56	15.01
Long-Term Leases	4.35	4.55	4.87	5.25	6.27
Long-Term Deferred Tax Liabilities	0.62	0.57	0.63	0.57	0.48
Other Long-Term Liabilities	1.57	1.57	1.57	0.97	2.77
Total Liabilities	21.84	23.41	31.9	55.21	57.85
Common Stock	109.88	109.88	77.46	70.5	70.5
Retained Earnings	43.89	36.55	30.24	34.39	39.93
Treasury Stock	-3.03	-3.03	-3.03	-3.03	-2.64
Comprehensive Income & Other	2.75	2.89	3	3	2.96
Total Common Equity	153.49	146.29	107.66	104.85	110.75
Minority Interest	0	0	-2.5	-1.79	3.34
Shareholders' Equity	153.49	146.29	105.16	103.06	114.09
Total Liabilities & Equity	175.33	169.7	137.06	158.28	171.93
Total Debt	10.01	11.79	14.13	41.03	32.21
Net Cash (Debt)	58.54	43.6	2.25	-25.62	-4.33
Net Cash Growth	34.26%	1839.55%	-	-	-
Net Cash Per Share	0.21	0.25	0.02	-0.20	-0.03
Filing Date Shares Outstanding	274.74	274.74	150.36	125.3	125.61
Total Common Shares Outstanding	274.74	274.74	150.36	125.3	126.29
Working Capital	140.66	133.26	92.88	84.81	87.36
Book Value Per Share	0.56	0.53	0.72	0.84	0.88
Tangible Book Value	153.2	146.1	107.5	104.62	110.49
Tangible Book Value Per Share	0.56	0.53	0.71	0.83	0.87
Land	0.18	0.18	0.17	0.18	0.19
Buildings	19.66	19.65	19.61	29.33	38.59
Machinery	24.41	24.06	24.91	24.15	24.36
Construction In Progress	0.02	0.02	0.29	-	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.