HG Metal Manufacturing Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	55.53	68.55	55.39	16.38	15.41	27.88
Cash & Short-Term Investments	56.8	68.55	55.39	16.38	15.41	27.88
Cash Growth	3.29%	23.76%	238.10%	6.33%	-44.73%	43.31%
Accounts Receivable	53.05	49.79	53.05	41.03	35.32	37.01
Other Receivables	0	0	0	0.17	0.18	0.22
Receivables	53.05	49.79	53.06	41.2	35.5	37.23
Inventory	21.51	16.82	19.95	33.2	59.79	45.84
Prepaid Expenses	0.48	0.38	0.23	0.22	0.32	0.22
Other Current Assets	16.33	16.55	16.61	20.05	10.66	9.51
Total Current Assets	148.17	152.08	145.23	111.05	121.67	120.67
Property, Plant & Equipment	21.69	22.56	23.89	25.46	29.92	43.33
Long-Term Investments	5.95	-	-	-	-	-
Other Intangible Assets	0.26	0.29	0.19	0.16	0.24	0.26
Other Long-Term Assets	0.14	0.4	0.4	0.39	6.45	7.67
Total Assets	176.21	175.33	169.7	137.06	158.28	171.93
Accounts Payable	2.97	1.99	2.92	7.73	4.9	12.63
Accrued Expenses	3.91	4.78	3.46	1.27	3.98	5.58
Short-Term Debt	-	-	-	-	20.1	6.18
Current Portion of Long-Term Debt	0.94	1.2	1.91	2.06	3.52	3.71
Current Portion of Leases	0.46	0.58	0.58	0.54	0.6	1.03
Current Income Taxes Payable	1.88	1.43	1.54	0.01	0.5	0.84
Other Current Liabilities	0.7	1.44	1.57	6.55	3.26	3.34
Total Current Liabilities	10.85	11.42	11.97	18.16	36.86	33.31
Long-Term Debt	3.48	3.88	4.75	6.67	11.56	15.01
Long-Term Leases	4.26	4.35	4.55	4.87	5.25	6.27
Long-Term Deferred Tax Liabilities	0.62	0.62	0.57	0.63	0.57	0.48
Other Long-Term Liabilities	1.57	1.57	1.57	1.57	0.97	2.77
Total Liabilities	20.79	21.84	23.41	31.9	55.21	57.85
Common Stock	109.88	109.88	109.88	77.46	70.5	70.5
Retained Earnings	45.78	43.89	36.55	30.24	34.39	39.93
Treasury Stock	-3.03	-3.03	-3.03	-3.03	-3.03	-2.64
Comprehensive Income & Other	2.79	2.75	2.89	3	3	2.96
Total Common Equity	155.42	153.49	146.29	107.66	104.85	110.75
Minority Interest	0	0	0	-2.5	-1.79	3.34
Shareholders' Equity	155.42	153.49	146.29	105.16	103.06	114.09
Total Liabilities & Equity	176.21	175.33	169.7	137.06	158.28	171.93
Total Debt	9.15	10.01	11.79	14.13	41.03	32.21
Net Cash (Debt)	47.65	58.54	43.6	2.25	-25.62	-4.33
Net Cash Growth	7.73%	34.26%	1839.55%	-	-	-
Net Cash Per Share	0.16	0.21	0.25	0.02	-0.20	-0.03
Filing Date Shares Outstanding	274.74	274.74	274.74	150.36	125.3	125.61
Total Common Shares Outstanding	274.74	274.74	274.74	150.36	125.3	126.29
Working Capital	137.31	140.66	133.26	92.88	84.81	87.36
Book Value Per Share	0.57	0.56	0.53	0.72	0.84	0.88
Tangible Book Value	155.16	153.2	146.1	107.5	104.62	110.49
Tangible Book Value Per Share	0.56	0.56	0.53	0.71	0.83	0.87
Land	0.19	0.18	0.18	0.17	0.18	0.19
Buildings	19.67	19.66	19.65	19.61	29.33	38.59
Machinery	24.66	24.41	24.06	24.91	24.15	24.36
Construction In Progress	0.06	0.02	0.02	0.29	-	0.02

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