Hoe Leong Corporation 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	3.36	2.52	3.45	4.67	3.04
Short-Term Investments	0.09	0.22	0.19	1.08	1
Cash & Short-Term Investments	3.45	2.73	3.63	5.75	4.05
Cash Growth	26.08%	-24.70%	-36.85%	42.05%	1.30%
Accounts Receivable	9.88	12.99	10.5	9.81	12.29
Other Receivables	0.44	0.81	0.9	1.04	0.83
Receivables	10.32	13.79	11.39	10.86	13.12
Inventory	19.23	19.04	20.24	17.98	18.32
Prepaid Expenses	0.1	0.08	0.21	0.2	0.22
Other Current Assets	0.04	0.54	0.3	0.5	1.03
Total Current Assets	33.14	36.19	35.78	35.29	36.74
Property, Plant & Equipment	7.88	7.82	7.93	8.89	8.75
Long-Term Deferred Tax Assets	0.37	0.57	0.41	0.65	0.66
Other Long-Term Assets	0.1	0.11	0.05	-	-
Total Assets	41.49	44.69	44.16	44.83	46.14
Accounts Payable	2.83	3.14	2.92	2.9	3.43
Accrued Expenses	2.12	3.28	2.35	3.59	4.88
Short-Term Debt	0.92	-	-	0.42	3.11
Current Portion of Long-Term Debt	5.84	8.17	7.93	5.71	6.57
Current Portion of Leases	0.33	0.46	0.57	0.75	0.47
Current Income Taxes Payable	-	0.03	0.02	-	-
Other Current Liabilities	0.82	0.89	0.74	1.67	0.95
Total Current Liabilities	12.87	15.97	14.53	15.03	19.4
Long-Term Debt	2.29	3.17	3.61	4.54	12.47
Long-Term Leases	0.51	0.12	0.58	1.02	0.19
Long-Term Deferred Tax Liabilities	-	-	0	0.04	0.04
Total Liabilities	15.67	19.26	18.72	20.63	32.1
Common Stock	128.91	128.81	128.77	126.81	115.6
Retained Earnings	-99.99	-100.46	-101.19	-101.44	-102.23
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-3.04	-2.87	-2.08	-1.11	0.73
Total Common Equity	25.82	25.43	25.45	24.21	14.04
Shareholders' Equity	25.82	25.43	25.45	24.21	14.04
Total Liabilities & Equity	41.49	44.69	44.16	44.83	46.14
Total Debt	9.89	11.92	12.69	12.44	22.81
Net Cash (Debt)	-6.45	-9.19	-9.06	-6.69	-18.76
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	15,179	15,139	15,071	15,015	13,702
Total Common Shares Outstanding	15,147	15,098	15,071	13,750	6,271
Working Capital	20.27	20.22	21.25	20.26	17.33
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	25.82	25.43	25.45	24.21	14.04
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	2.4	2.44	2.58	2.71	2.88
Buildings	4.51	4.59	4.87	5.07	6.03
Machinery	10.02	9.95	11.22	11.59	14.4
Construction In Progress	0.04	0.15	-	-	-

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