SGX:FHH 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	96.37	64.92	76.77
Short-Term Investments	-	2.79	1.75
Cash & Short-Term Investments	96.37	67.71	78.51
Cash Growth	42.32%	-13.76%	-
Accounts Receivable	34.04	22.74	20.19
Other Receivables	-	0.71	1.94
Receivables	34.04	23.46	22.13
Inventory	3.15	2.51	2.04
Prepaid Expenses	-	0.8	0.6
Total Current Assets	133.56	94.47	103.27
Property, Plant & Equipment	43.91	21.21	15.99
Goodwill	438.1	397.36	355.12
Other Intangible Assets	1.68	2.69	3.31
Long-Term Accounts Receivable	3.03	-	-
Total Assets	620.28	515.73	477.69
Accounts Payable	6.11	6.44	15.94
Accrued Expenses	20.71	13.42	-
Current Portion of Long-Term Debt	12.59	9.42	4.69
Current Portion of Leases	13.45	9.88	6.44
Current Income Taxes Payable	15.06	12.81	10.28
Current Unearned Revenue	-	-	0.69
Other Current Liabilities	4.87	2	-
Total Current Liabilities	72.79	53.96	38.05
Long-Term Debt	289.6	235.09	233.54
Long-Term Leases	22.15	7.2	5.56
Long-Term Deferred Tax Liabilities	0.22	0.77	0.99
Other Long-Term Liabilities	1.55	1.21	0.49
Total Liabilities	386.31	298.23	278.62
Common Stock	181.93	181.93	181.93
Retained Earnings	16.48	2.46	-7.66
Comprehensive Income & Other	7.53	7.53	7.53
Total Common Equity	205.94	191.92	181.8
Minority Interest	28.03	25.58	17.27
Shareholders' Equity	233.97	217.5	199.07
Total Liabilities & Equity	620.28	515.73	477.69
Total Debt	337.79	261.59	250.24
Net Cash (Debt)	-241.42	-193.89	-171.72
Net Cash Per Share	-0.37	-0.29	-0.27
Filing Date Shares Outstanding	659.53	659.53	647.56
Total Common Shares Outstanding	50.14	659.53	647.56
Working Capital	60.77	40.51	65.22
Book Value Per Share	4.11	0.29	0.28
Tangible Book Value	-233.84	-208.13	-176.63
Tangible Book Value Per Share	-4.66	-0.32	-0.27
Machinery	15.25	6.99	5.18
Construction In Progress	1.14	-	-