H2G Green Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.3	5.16	4.11	9.41	3.26
Short-Term Investments	-	5.63	7.6	0.52	2.99
Cash & Short-Term Investments	2.3	10.79	11.72	9.92	6.25
Cash Growth	-78.66%	-7.91%	18.05%	58.70%	-39.00%
Accounts Receivable	2.49	1.74	0.92	1.24	1.01
Other Receivables	-	0.34	0.32	0.31	0.01
Receivables	2.49	2.08	1.24	1.54	1.01
Inventory	1.3	2.82	3.19	4.24	4.02
Prepaid Expenses	-	0.21	0.49	0.56	1.09
Other Current Assets	25.67	1.94	1.32	0.6	0.2
Total Current Assets	31.76	17.84	17.96	16.88	12.58
Property, Plant & Equipment	10.3	19.16	15.23	14.53	9.75
Long-Term Investments	0.17	0.17	0.16	0.16	-
Goodwill	-	0.08	0.08	0.08	0.08
Other Intangible Assets	0.07	0.16	0.17	0.77	0.75
Total Assets	42.31	37.41	33.6	32.42	23.15
Accounts Payable	1.7	1.04	1.09	1.24	0.43
Accrued Expenses	-	0.23	0.15	0.26	0.13
Short-Term Debt	-	0.11	0.49	0.53	0.32
Current Portion of Long-Term Debt	0.47	0.51	0.58	0.47	0.31
Current Portion of Leases	1.18	2.14	1.01	1.67	0.91
Current Unearned Revenue	2.77	1.92	3.55	2.84	5.2
Other Current Liabilities	20.79	0.72	0.92	0.38	0.2
Total Current Liabilities	26.9	6.67	7.79	7.39	7.5
Long-Term Debt	2.81	3.17	3.64	4.21	3.76
Long-Term Leases	0.44	3.04	0.59	1.24	0.91
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.1
Other Long-Term Liabilities	-	0.24	0.24	0.24	-
Total Liabilities	30.15	13.12	12.26	13.17	12.27
Common Stock	41.28	39.24	36.98	36.98	22.8
Retained Earnings	-34.82	-25.06	-21.22	-15.26	-11.94
Comprehensive Income & Other	2.77	3.01	-1.16	-6.18	0.02
Total Common Equity	9.23	17.19	14.6	15.55	10.88
Minority Interest	2.93	7.1	6.74	3.7	-
Shareholders' Equity	12.16	24.29	21.34	19.25	10.88
Total Liabilities & Equity	42.31	37.41	33.6	32.42	23.15
Total Debt	4.9	8.97	6.32	8.12	6.21
Net Cash (Debt)	-2.59	1.82	5.4	1.81	0.04
Net Cash Growth	-	-66.21%	198.86%	4093.80%	-99.20%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,792	1,455	1,415	1,289	1,099
Total Common Shares Outstanding	1,792	1,455	1,289	1,289	689.52
Working Capital	4.86	11.17	10.18	9.49	5.08
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	9.16	16.95	14.35	14.7	10.06
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	8.35	7.53	5.21	0.37
Construction In Progress	-	6.42	4.8	3.62	3.27
Order Backlog	-	10.1	-	-	-