Huationg Global Limited (SGX:41B)

Huationg Global Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.8	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	66.8	125.98	111.74	72.53	23.87	11.18
Cash Growth	-37.04%	12.74%	54.06%	203.85%	113.61%	-66.82%
Accounts Receivable	102.34	85.6	89.51	107.04	94.97	105.86
Other Receivables	-	4.49	2.28	1.67	1.81	0.55
Receivables	102.34	90.09	91.79	108.71	96.78	106.4
Inventory	3.43	3.4	3.22	2.24	1.57	1.4
Prepaid Expenses	3.91	10.48	8.98	4.34	2.18	2.68
Other Current Assets	6.49	12.38	7.92	1.12	25.66	3.78
Total Current Assets	182.97	242.33	223.66	188.95	150.06	125.44
Property, Plant & Equipment	147.84	119.47	116.59	87.13	64.36	96.52
Long-Term Investments	3.65	0.05	-	-	0.27	1.72
Other Intangible Assets	0.04	0.05	0.1	0.05	0.06	0.08
Other Long-Term Assets	-	-	-	5.95	2.83	2.95
Total Assets	334.5	361.9	340.34	282.07	217.58	226.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.75	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	68.66	4.6	2.95	4.07	4.35	8.12
Current Portion of Leases	8.47	9.04	9.78	9.6	11.35	15.16
Current Income Taxes Payable	2.94	2.86	3.75	3.53	2.85	0.67
Current Unearned Revenue	4.1	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	163.93	197.84	193.31	155.41	98.79	102.15
Long-Term Debt	11.94	14.82	9.67	8.64	12.57	14.26
Long-Term Leases	10.33	13.42	22.2	18.44	13.27	25.83
Long-Term Deferred Tax Liabilities	6.24	5.86	3.55	2.82	1.86	3.56
Other Long-Term Liabilities	-	0.2	1	1	8.51	8.78
Total Liabilities	192.44	232.14	229.72	186.31	134.99	154.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48	41.16	41.16	41.16	41.16	41.08
Retained Earnings	108.39	102.54	85.35	70.76	57.91	48.22
Comprehensive Income & Other	-13.59	-13.61	-14.78	-15.1	-15.47	-16.23
Total Common Equity	142.8	130.08	111.72	96.82	83.6	73.07
Minority Interest	-0.74	-0.33	-1.1	-1.06	-1.01	-0.95
Shareholders' Equity	142.06	129.76	110.62	95.76	82.58	72.13
Total Liabilities & Equity	334.5	361.9	340.34	282.07	217.58	226.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.4	93.98	88.42	67.35	72.27	98.64
Net Cash (Debt)	-32.6	32	23.33	5.18	-48.4	-87.47
Net Cash Growth	-	37.17%	350.00%	-	-	-
Net Cash Per Share	-0.18	0.18	0.13	0.03	-0.27	-0.57
Filing Date Shares Outstanding	189.04	189.04	177.24	177.24	177.24	176.38
Total Common Shares Outstanding	189.04	177.24	177.24	177.24	177.24	176.38
Working Capital	19.04	44.49	30.35	33.53	51.27	23.29
Book Value Per Share	0.76	0.73	0.63	0.55	0.47	0.41
Tangible Book Value	142.75	130.03	111.63	96.77	83.53	72.99
Tangible Book Value Per Share	0.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error