H2G Green Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.27	5.16	4.11	9.41	3.26	5.86
Short-Term Investments	1.86	5.63	7.6	0.52	2.99	4.39
Cash & Short-Term Investments	5.14	10.79	11.72	9.92	6.25	10.25
Cash Growth	-53.72%	-7.91%	18.05%	58.70%	-39.00%	-7.61%
Accounts Receivable	8.89	1.74	0.92	1.24	1.01	0.81
Other Receivables	-	0.34	0.32	0.31	0.01	0.08
Receivables	8.89	2.08	1.24	1.54	1.01	0.89
Inventory	2.24	2.82	3.19	4.24	4.02	2.26
Prepaid Expenses	-	0.21	0.49	0.56	1.09	1.31
Other Current Assets	-0.93	1.94	1.32	0.6	0.2	-
Total Current Assets	15.34	17.84	17.96	16.88	12.58	14.71
Property, Plant & Equipment	19.38	19.16	15.23	14.53	9.75	5.86
Long-Term Investments	0.17	0.17	0.16	0.16	-	0.5
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.16	0.16	0.17	0.77	0.75	0.59
Total Assets	35.13	37.41	33.6	32.42	23.15	21.74
Accounts Payable	2.32	1.04	1.09	1.24	0.43	0.48
Accrued Expenses	-	0.23	0.15	0.26	0.13	0.16
Short-Term Debt	-	0.11	0.49	0.53	0.32	1.11
Current Portion of Long-Term Debt	0.39	0.51	0.58	0.47	0.31	0.19
Current Portion of Leases	2.05	2.14	1.01	1.67	0.91	1.02
Current Unearned Revenue	2.44	1.92	3.55	2.84	5.2	2.3
Other Current Liabilities	0.24	0.72	0.92	0.38	0.2	0.21
Total Current Liabilities	7.43	6.67	7.79	7.39	7.5	5.46
Long-Term Debt	4.98	3.17	3.64	4.21	3.76	0.73
Long-Term Leases	2.8	3.04	0.59	1.24	0.91	1.81
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.1	0.1
Other Long-Term Liabilities	-	0.24	0.24	0.24	-	-
Total Liabilities	15.21	13.12	12.26	13.17	12.27	8.1
Common Stock	39.89	39.24	36.98	36.98	22.8	22.8
Retained Earnings	-27.82	-25.06	-21.22	-15.26	-11.94	-9.17
Comprehensive Income & Other	2.67	3.01	-1.16	-6.18	0.02	0.01
Total Common Equity	14.74	17.19	14.6	15.55	10.88	13.64
Minority Interest	5.18	7.1	6.74	3.7	-	-
Shareholders' Equity	19.92	24.29	21.34	19.25	10.88	13.64
Total Liabilities & Equity	35.13	37.41	33.6	32.42	23.15	21.74
Total Debt	10.21	8.97	6.32	8.12	6.21	4.86
Net Cash (Debt)	-5.08	1.82	5.4	1.81	0.04	5.39
Net Cash Growth	-	-66.21%	198.86%	4093.80%	-99.20%	-26.25%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,585	1,455	1,415	1,289	1,099	689.52
Total Common Shares Outstanding	1,585	1,455	1,289	1,289	689.52	689.52
Working Capital	7.91	11.17	10.18	9.49	5.08	9.25
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	14.5	16.95	14.35	14.7	10.06	12.97
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	-	8.35	7.53	5.21	0.37	0.27
Construction In Progress	-	6.42	4.8	3.62	3.27	2.97
Order Backlog	-	10.1	-	-	-	-

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