Hock Lian Seng Holdings 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	152.76	159.3	132.46	108.84	67.46	59.73
Short-Term Investments	6.98	0.72	0.44	0.27	0.1	0.2
Trading Asset Securities	14.97	22.61	16.52	11.92	8.98	14.4
Cash & Short-Term Investments	174.71	182.63	149.43	121.04	76.55	74.33
Cash Growth	-2.20%	22.22%	23.46%	58.12%	2.99%	-25.28%
Accounts Receivable	93.59	72.79	67.04	34.43	71.88	30.48
Other Receivables	0.58	1.54	2.2	2	1.79	1.41
Receivables	94.17	74.33	69.24	36.43	73.66	31.9
Inventory	43.73	51	71	91.71	95.16	99.66
Prepaid Expenses	0.83	0.09	0.27	2.63	2.09	1.29
Other Current Assets	-	-	0.11	1.77	4.09	4.64
Total Current Assets	313.43	308.05	290.05	253.57	251.56	211.82
Property, Plant & Equipment	21.11	19.51	18.57	20.14	22.74	26.88
Long-Term Investments	22.32	20.36	26.87	65.21	61.01	48.06
Long-Term Deferred Tax Assets	0.94	1.31	2.31	3.43	4.31	3.06
Other Long-Term Assets	3.3	3.3	3.2	3	2.9	2.85
Total Assets	361.09	352.54	341	345.34	342.51	292.66
Accounts Payable	59.08	-	0.02	3.28	6.19	2.41
Accrued Expenses	7.09	57.58	75.98	78.45	82.21	69.1
Current Portion of Leases	0.44	0.12	0.02	-	-	-
Current Income Taxes Payable	3.01	4.46	3.25	2.22	4.81	1.97
Current Unearned Revenue	4.97	1.59	0.07	21.19	19.75	12.69
Other Current Liabilities	-	2.66	1.94	1.56	0.8	1.72
Total Current Liabilities	74.59	66.42	81.27	106.69	113.77	87.88
Long-Term Leases	1.07	0.29	0.07	-	-	-
Long-Term Unearned Revenue	0.05	0.06	0.09	0.12	0.14	0.35
Long-Term Deferred Tax Liabilities	0.71	0.44	-	-	-	-
Other Long-Term Liabilities	0.77	0.86	0.49	1.39	0.95	0.7
Total Liabilities	77.19	68.07	81.92	108.19	114.86	88.92
Common Stock	59.95	59.95	59.95	59.95	59.95	59.95
Retained Earnings	237.87	238.5	214.2	192.75	182.65	158.79
Comprehensive Income & Other	-14.3	-14.46	-15.46	-15.4	-14.9	-15.11
Total Common Equity	283.34	283.99	258.69	237.31	227.7	203.63
Minority Interest	0.57	0.47	0.39	-0.16	-0.05	0.11
Shareholders' Equity	283.91	284.46	259.08	237.15	227.65	203.74
Total Liabilities & Equity	361.09	352.54	341	345.34	342.51	292.66
Total Debt	1.51	0.41	0.09	-	-	-
Net Cash (Debt)	173.19	182.22	149.34	121.04	76.55	74.33
Net Cash Growth	-3.00%	22.02%	23.39%	58.12%	2.99%	-25.28%
Net Cash Per Share	0.34	0.36	0.29	0.24	0.15	0.15
Filing Date Shares Outstanding	511.6	512.1	512.1	512.1	512.1	512.1
Total Common Shares Outstanding	511.6	512.1	512.1	512.1	512.1	512.1
Working Capital	238.84	241.63	208.77	146.88	137.79	123.94
Book Value Per Share	0.55	0.55	0.51	0.46	0.44	0.40
Tangible Book Value	283.34	283.99	258.69	237.31	227.7	203.63
Tangible Book Value Per Share	0.55	0.55	0.51	0.46	0.44	0.40
Buildings	-	19.11	24.21	24.21	24.21	24.21
Machinery	-	21.87	26.41	28.45	28.75	28.91
Order Backlog	-	553	-	-	-	-

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