Hock Lian Seng Holdings 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	88.01	159.3	132.46	108.84	67.46
Short-Term Investments	6.99	0.72	0.44	0.27	0.1
Trading Asset Securities	16.36	22.61	16.52	11.92	8.98
Cash & Short-Term Investments	111.36	182.63	149.43	121.04	76.55
Cash Growth	-39.02%	22.22%	23.46%	58.12%	2.99%
Accounts Receivable	99.27	72.79	67.04	34.43	71.88
Other Receivables	8.86	1.54	2.2	2	1.79
Receivables	108.13	74.33	69.24	36.43	73.66
Inventory	130.89	51	71	91.71	95.16
Prepaid Expenses	1.12	0.09	0.27	2.63	2.09
Other Current Assets	-	-	0.11	1.77	4.09
Total Current Assets	351.5	308.05	290.05	253.57	251.56
Property, Plant & Equipment	21.01	19.51	18.57	20.14	22.74
Long-Term Investments	22.54	20.36	26.87	65.21	61.01
Long-Term Deferred Tax Assets	0.92	1.31	2.31	3.43	4.31
Other Long-Term Assets	3.34	3.3	3.2	3	2.9
Total Assets	399.31	352.54	341	345.34	342.51
Accounts Payable	49.98	-	0.02	3.28	6.19
Accrued Expenses	7.45	57.58	75.98	78.45	82.21
Current Portion of Leases	0.47	0.12	0.02	-	-
Current Income Taxes Payable	2.15	4.46	3.25	2.22	4.81
Current Unearned Revenue	-	1.59	0.07	21.19	19.75
Other Current Liabilities	-	2.66	1.94	1.56	0.8
Total Current Liabilities	60.05	66.42	81.27	106.69	113.77
Long-Term Debt	44.1	-	-	-	-
Long-Term Leases	0.9	0.29	0.07	-	-
Long-Term Unearned Revenue	0.03	0.06	0.09	0.12	0.14
Long-Term Deferred Tax Liabilities	0.88	0.44	-	-	-
Other Long-Term Liabilities	0.45	0.86	0.49	1.39	0.95
Total Liabilities	106.4	68.07	81.92	108.19	114.86
Common Stock	59.95	59.95	59.95	59.95	59.95
Retained Earnings	246.3	238.5	214.2	192.75	182.65
Treasury Stock	-0.19	-	-	-	-
Comprehensive Income & Other	-13.88	-14.46	-15.46	-15.4	-14.9
Total Common Equity	292.18	283.99	258.69	237.31	227.7
Minority Interest	0.72	0.47	0.39	-0.16	-0.05
Shareholders' Equity	292.91	284.46	259.08	237.15	227.65
Total Liabilities & Equity	399.31	352.54	341	345.34	342.51
Total Debt	45.46	0.41	0.09	-	-
Net Cash (Debt)	65.91	182.22	149.34	121.04	76.55
Net Cash Growth	-63.83%	22.02%	23.39%	58.12%	2.99%
Net Cash Per Share	0.13	0.36	0.29	0.24	0.15
Filing Date Shares Outstanding	511.6	512.1	512.1	512.1	512.1
Total Common Shares Outstanding	511.6	512.1	512.1	512.1	512.1
Working Capital	291.45	241.63	208.77	146.88	137.79
Book Value Per Share	0.57	0.55	0.51	0.46	0.44
Tangible Book Value	292.18	283.99	258.69	237.31	227.7
Tangible Book Value Per Share	0.57	0.55	0.51	0.46	0.44
Buildings	-	19.11	24.21	24.21	24.21
Machinery	-	21.87	26.41	28.45	28.75
Order Backlog	-	553	-	-	-

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