Huationg Global 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	124.61	110.66	70.69	23.07	10.35
Short-Term Investments	1.37	1.08	1.84	0.81	0.83
Cash & Short-Term Investments	125.98	111.74	72.53	23.87	11.18
Cash Growth	12.74%	54.06%	203.85%	113.61%	-66.82%
Accounts Receivable	85.6	89.51	107.04	94.97	105.86
Other Receivables	4.49	2.28	1.67	1.81	0.55
Receivables	90.09	91.79	108.71	96.78	106.4
Inventory	3.4	3.22	2.24	1.57	1.4
Prepaid Expenses	10.48	8.98	4.34	2.18	2.68
Other Current Assets	12.38	7.92	1.12	25.66	3.78
Total Current Assets	242.33	223.66	188.95	150.06	125.44
Property, Plant & Equipment	119.47	116.59	87.13	64.36	96.52
Long-Term Investments	0.05	-	-	0.27	1.72
Other Intangible Assets	0.05	0.1	0.05	0.06	0.08
Other Long-Term Assets	-	-	5.95	2.83	2.95
Total Assets	361.9	340.34	282.07	217.58	226.71
Accounts Payable	50.64	40.37	41.46	24.55	26.48
Accrued Expenses	7.53	7.26	6.59	6.16	4.89
Short-Term Debt	52.1	43.81	26.6	30.74	35.27
Current Portion of Long-Term Debt	4.6	2.95	4.07	4.35	8.12
Current Portion of Leases	9.04	9.78	9.6	11.35	15.16
Current Income Taxes Payable	2.86	3.75	3.53	2.85	0.67
Current Unearned Revenue	50.69	72.4	41.81	2.7	4.67
Other Current Liabilities	20.39	12.99	21.76	16.1	6.88
Total Current Liabilities	197.84	193.31	155.41	98.79	102.15
Long-Term Debt	14.82	9.67	8.64	12.57	14.26
Long-Term Leases	13.42	22.2	18.44	13.27	25.83
Long-Term Deferred Tax Liabilities	5.86	3.55	2.82	1.86	3.56
Other Long-Term Liabilities	0.2	1	1	8.51	8.78
Total Liabilities	232.14	229.72	186.31	134.99	154.58
Common Stock	41.16	41.16	41.16	41.16	41.08
Retained Earnings	102.54	85.35	70.76	57.91	48.22
Comprehensive Income & Other	-13.61	-14.78	-15.1	-15.47	-16.23
Total Common Equity	130.08	111.72	96.82	83.6	73.07
Minority Interest	-0.33	-1.1	-1.06	-1.01	-0.95
Shareholders' Equity	129.76	110.62	95.76	82.58	72.13
Total Liabilities & Equity	361.9	340.34	282.07	217.58	226.71
Total Debt	93.98	88.42	67.35	72.27	98.64
Net Cash (Debt)	32	23.33	5.18	-48.4	-87.47
Net Cash Growth	37.17%	350.00%	-	-	-
Net Cash Per Share	0.18	0.13	0.03	-0.27	-0.57
Filing Date Shares Outstanding	189.04	177.24	177.24	177.24	176.38
Total Common Shares Outstanding	177.24	177.24	177.24	177.24	176.38
Working Capital	44.49	30.35	33.53	51.27	23.29
Book Value Per Share	0.73	0.63	0.55	0.47	0.41
Tangible Book Value	130.03	111.63	96.77	83.53	72.99
Tangible Book Value Per Share	0.73	0.63	0.55	0.47	0.41
Buildings	0.65	0.51	0.5	0.47	0.46
Machinery	219.54	190.16	146.15	118.79	108.57

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