HRnetGroup Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.59	258.4	271.59	284.57	327.08	332.23
Short-Term Investments	95.25	55.5	26.43	20.62	2.84	2.88
Trading Asset Securities	-	15.78	37.93	28.73	24.96	6.89
Cash & Short-Term Investments	327.84	329.68	335.95	333.91	354.88	342
Cash Growth	2.42%	-1.87%	0.61%	-5.91%	3.77%	23.17%
Accounts Receivable	95.03	94.28	95.39	101.01	114.99	67.31
Other Receivables	6.94	2.03	1.56	1.58	0.32	0.82
Receivables	101.96	96.31	96.95	102.59	115.3	68.13
Prepaid Expenses	-	1.77	1.82	1.51	1.5	1.87
Other Current Assets	7.25	4.33	3.33	1.09	-	-
Total Current Assets	437.05	432.08	438.05	439.11	471.68	412
Property, Plant & Equipment	18.65	15.75	12.24	11.16	14.1	9.71
Long-Term Investments	27.36	19.75	19.24	24.04	35.08	21.84
Goodwill	6.35	6.31	5.86	5.86	5.19	5.19
Other Intangible Assets	1.57	1.62	1.75	1.34	1.28	1.35
Long-Term Deferred Tax Assets	3.13	2.71	1.6	1.45	1.85	1.31
Other Long-Term Assets	3.92	4.06	1.21	1.03	1.14	0.99
Total Assets	498.03	482.28	479.94	483.99	530.31	452.38
Accounts Payable	9.74	9.62	8.79	8.2	9.47	6.48
Accrued Expenses	-	46.71	49.78	67.9	86.39	38.68
Current Portion of Leases	4.76	4.65	5.3	5.47	6.39	5.89
Current Income Taxes Payable	9.42	8.98	9.65	10.66	12.69	10.36
Current Unearned Revenue	-	3.84	4.06	4.77	7.31	5.24
Other Current Liabilities	55.29	4.81	3.7	4.03	13.43	35.61
Total Current Liabilities	79.21	78.61	81.28	101.01	135.69	102.27
Long-Term Leases	11.89	9.06	5.24	4.39	6.46	2.64
Long-Term Deferred Tax Liabilities	0.34	0.44	0.48	0.36	0.31	0.32
Total Liabilities	91.43	88.1	87	105.76	142.45	105.23
Common Stock	260.61	260.61	260.61	260.61	260.61	260.61
Retained Earnings	251.16	244	238.74	212.08	195.98	165.6
Treasury Stock	-23.46	-22.69	-19.71	-14.49	-4.5	-5.15
Comprehensive Income & Other	-94.67	-103.08	-103.03	-96.37	-81.84	-89.38
Total Common Equity	393.64	378.84	376.61	361.82	370.24	331.67
Minority Interest	12.96	15.34	16.33	16.4	17.61	15.48
Shareholders' Equity	406.6	394.18	392.94	378.22	387.86	347.15
Total Liabilities & Equity	498.03	482.28	479.94	483.99	530.31	452.38
Total Debt	16.65	13.71	10.54	9.86	12.85	8.54
Net Cash (Debt)	311.19	315.97	325.4	324.05	342.03	333.47
Net Cash Growth	0.75%	-2.90%	0.42%	-5.25%	2.57%	26.60%
Net Cash Per Share	0.32	0.32	0.33	0.32	0.34	0.33
Filing Date Shares Outstanding	978.98	979.71	983.74	988.2	1,004	1,003
Total Common Shares Outstanding	978.98	980.08	984.28	991.02	1,004	1,003
Working Capital	357.85	353.47	356.77	338.1	335.99	309.73
Book Value Per Share	0.40	0.39	0.38	0.37	0.37	0.33
Tangible Book Value	385.71	370.91	369.01	354.62	363.78	325.13
Tangible Book Value Per Share	0.39	0.38	0.37	0.36	0.36	0.32
Machinery	-	4.6	5.78	5.77	6.01	6.35

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