Hong Lai Huat Group 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	21.58	27.46	3.94	11.64	26.07
Trading Asset Securities	0.02	0.02	0.04	-	0.1
Cash & Short-Term Investments	21.6	27.48	3.98	11.64	26.17
Cash Growth	-21.41%	591.30%	-65.84%	-55.54%	171.63%
Accounts Receivable	0.19	0.07	0.16	0.44	4.1
Other Receivables	2.11	5.16	0.79	0.8	1.21
Receivables	2.31	5.23	0.95	1.24	5.31
Inventory	20.71	41.03	46.35	49.32	53.38
Prepaid Expenses	0.1	0.21	0.36	0.47	0.76
Total Current Assets	44.71	73.95	51.64	62.66	85.61
Property, Plant & Equipment	2.17	1.85	51.63	68.75	75.21
Long-Term Investments	34.36	34.64	30.04	17.42	12.47
Other Intangible Assets	0.06	0.14	-	-	-
Other Long-Term Assets	35.86	-	0.04	7	0.04
Total Assets	117.16	110.59	133.35	155.82	173.33
Accounts Payable	-	0.39	0.39	0.71	0.96
Accrued Expenses	-	0.68	0.88	1.18	0.57
Short-Term Debt	-	0.35	2.88	1.53	-
Current Portion of Long-Term Debt	-	0.61	1.73	1.37	1.85
Current Portion of Leases	0.1	0.04	0.14	0.11	0.14
Current Income Taxes Payable	0	0.24	0.13	0.06	0.02
Current Unearned Revenue	-	0.13	0.35	0.58	0.61
Other Current Liabilities	2.1	3.19	4.47	6.6	6.14
Total Current Liabilities	2.21	5.62	10.96	12.13	10.28
Long-Term Debt	-	-	6.29	1.7	3.16
Long-Term Leases	0.25	0.08	0.89	0.84	0.9
Long-Term Deferred Tax Liabilities	0.02	0.02	3.93	6.41	8.8
Total Liabilities	2.48	5.71	22.06	21.08	23.15
Common Stock	120.67	121.02	121.02	121.02	121.02
Retained Earnings	-2.31	-16.98	-4.05	18.87	33.45
Comprehensive Income & Other	-3.56	1.04	-5.69	-5.15	-4.29
Total Common Equity	114.8	105.09	111.28	134.74	150.18
Minority Interest	-0.12	-0.21	-	-	-
Shareholders' Equity	114.68	104.88	111.28	134.74	150.18
Total Liabilities & Equity	117.16	110.59	133.35	155.82	173.33
Total Debt	0.36	1.08	11.92	5.54	6.04
Net Cash (Debt)	21.24	26.4	-7.94	6.09	20.13
Net Cash Growth	-19.55%	-	-	-69.74%	-
Net Cash Per Share	0.04	0.05	-0.02	0.01	0.05
Filing Date Shares Outstanding	510	517.84	517.84	517.84	517.84
Total Common Shares Outstanding	512.64	517.84	517.84	517.84	517.84
Working Capital	42.5	68.33	40.68	50.53	75.33
Book Value Per Share	0.22	0.20	0.21	0.26	0.29
Tangible Book Value	114.74	104.95	111.28	134.74	150.18
Tangible Book Value Per Share	0.22	0.20	0.21	0.26	0.29
Land	-	-	1.59	1.62	1.63
Buildings	-	-	2.78	2.72	2.84
Machinery	-	2.21	15.07	16.02	19.02
Leasehold Improvements	-	-	0.62	1.44	2.06

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