HRnetGroup 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	262.94	258.4	271.59	284.57	327.08
Short-Term Investments	34.77	55.5	26.43	20.62	2.84
Trading Asset Securities	40.96	15.78	37.93	28.73	24.96
Cash & Short-Term Investments	338.67	329.68	335.95	333.91	354.88
Cash Growth	2.73%	-1.87%	0.61%	-5.91%	3.77%
Accounts Receivable	95.32	94.28	95.39	101.01	114.99
Other Receivables	1	2.03	1.56	1.58	0.32
Receivables	96.33	96.31	96.95	102.59	115.3
Prepaid Expenses	1.66	1.77	1.82	1.51	1.5
Other Current Assets	9.66	4.33	3.33	1.09	-
Total Current Assets	446.31	432.08	438.05	439.11	471.68
Property, Plant & Equipment	19.44	15.75	12.24	11.16	14.1
Long-Term Investments	26.5	19.75	19.24	24.04	35.08
Goodwill	6.35	6.31	5.86	5.86	5.19
Other Intangible Assets	1.46	1.62	1.75	1.34	1.28
Long-Term Deferred Tax Assets	2.74	2.71	1.6	1.45	1.85
Other Long-Term Assets	0.99	4.06	1.21	1.03	1.14
Total Assets	503.78	482.28	479.94	483.99	530.31
Accounts Payable	9.35	9.62	8.79	8.2	9.47
Accrued Expenses	47.86	46.71	49.78	67.9	86.39
Current Portion of Leases	4.71	4.65	5.3	5.47	6.39
Current Income Taxes Payable	8.3	8.98	9.65	10.66	12.69
Current Unearned Revenue	4.33	3.84	4.06	4.77	7.31
Other Current Liabilities	4.84	4.81	3.7	4.03	13.43
Total Current Liabilities	79.4	78.61	81.28	101.01	135.69
Long-Term Leases	10	9.06	5.24	4.39	6.46
Long-Term Deferred Tax Liabilities	0.31	0.44	0.48	0.36	0.31
Total Liabilities	89.71	88.1	87	105.76	142.45
Common Stock	260.61	260.61	260.61	260.61	260.61
Retained Earnings	257.4	244	238.74	212.08	195.98
Treasury Stock	-16.14	-22.69	-19.71	-14.49	-4.5
Comprehensive Income & Other	-99.76	-103.08	-103.03	-96.37	-81.84
Total Common Equity	402.12	378.84	376.61	361.82	370.24
Minority Interest	11.96	15.34	16.33	16.4	17.61
Shareholders' Equity	414.08	394.18	392.94	378.22	387.86
Total Liabilities & Equity	503.78	482.28	479.94	483.99	530.31
Total Debt	14.71	13.71	10.54	9.86	12.85
Net Cash (Debt)	323.96	315.97	325.4	324.05	342.03
Net Cash Growth	2.53%	-2.90%	0.42%	-5.25%	2.57%
Net Cash Per Share	0.33	0.32	0.33	0.32	0.34
Filing Date Shares Outstanding	989.26	979.71	983.74	988.2	1,004
Total Common Shares Outstanding	989.1	980.08	984.28	991.02	1,004
Working Capital	366.92	353.47	356.77	338.1	335.99
Book Value Per Share	0.41	0.39	0.38	0.37	0.37
Tangible Book Value	394.31	370.91	369.01	354.62	363.78
Tangible Book Value Per Share	0.40	0.38	0.37	0.36	0.36
Machinery	4.87	4.6	5.78	5.77	6.01
Leasehold Improvements	2.78	-	-	-	-

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