Hosen Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.65	5.82	5.41	5.42	7.85	6.05
Short-Term Investments	0.03	0.65	0.13	0.18	0.07	0.06
Trading Asset Securities	0	0	0	0.01	0.01	0
Cash & Short-Term Investments	6.68	6.47	5.54	5.6	7.93	6.12
Cash Growth	-9.93%	16.80%	-1.12%	-29.33%	29.61%	14.89%
Accounts Receivable	10.37	12.23	10.81	12.85	11.11	9.27
Other Receivables	-	0.16	0.35	2.04	0.74	0.63
Receivables	10.37	12.39	11.17	14.89	11.85	9.9
Inventory	17.09	17.31	15.79	17.72	15.92	15.25
Prepaid Expenses	-	0.26	0.38	0.35	0.29	0.3
Other Current Assets	0.57	3.74	2.01	1.86	2.1	1.59
Total Current Assets	34.71	40.17	34.88	40.43	38.09	33.16
Property, Plant & Equipment	18.47	18.01	17.36	18.17	19.24	19.92
Long-Term Investments	0.1	0.1	0.1	-	-	-
Other Intangible Assets	0.08	0.11	0.14	0.21	0.2	0.21
Long-Term Deferred Tax Assets	0.11	0.11	0.04	-	-	-
Total Assets	53.47	58.5	52.52	58.8	57.52	53.29
Accounts Payable	5.63	4.52	3.94	3.53	5.73	3.54
Accrued Expenses	-	3.03	2.35	2.5	2.76	3.04
Short-Term Debt	-	4.53	6.34	12.13	9.84	9.82
Current Portion of Long-Term Debt	6.35	2.7	0.09	0.09	0.1	0.09
Current Portion of Leases	0.16	0.12	0.11	0.11	0.14	0.2
Current Income Taxes Payable	0.4	0.45	0.3	0.5	0.46	0.42
Current Unearned Revenue	-	0.63	0.29	0.5	0.52	0.38
Other Current Liabilities	1.12	3.05	1.87	2.16	1.92	1.28
Total Current Liabilities	13.66	19.04	15.27	21.52	21.47	18.77
Long-Term Debt	0.57	0.66	0.68	0.81	0.97	1.07
Long-Term Leases	2.69	2.73	2.43	2.31	2.19	2.13
Long-Term Deferred Tax Liabilities	0.24	0.24	0.31	0.22	0.26	0.26
Other Long-Term Liabilities	0.38	0.38	0.38	0.34	-	-
Total Liabilities	17.55	23.05	19.07	25.2	24.89	22.23
Common Stock	24.78	24.78	24.78	24.78	24.78	24.78
Retained Earnings	11.45	10.94	9.61	9.28	8.71	6.95
Comprehensive Income & Other	-0.3	-0.26	-0.64	-0.16	-0.58	-0.41
Total Common Equity	35.92	35.45	33.75	33.89	32.91	31.31
Minority Interest	-	-	-0.3	-0.29	-0.27	-0.25
Shareholders' Equity	35.92	35.45	33.45	33.6	32.64	31.07
Total Liabilities & Equity	53.47	58.5	52.52	58.8	57.52	53.29
Total Debt	9.77	10.74	9.63	15.45	13.23	13.31
Net Cash (Debt)	-3.09	-4.27	-4.09	-9.85	-5.31	-7.19
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	324.9	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	324.9	324.9	324.9	324.9	324.9	324.9
Working Capital	21.05	21.14	19.61	18.9	16.62	14.39
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	35.85	35.35	33.6	33.69	32.71	31.1
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Land	-	0.74	0.7	0.74	0.8	0.8
Buildings	-	3.95	3.7	3.93	4.24	4.24
Machinery	-	7.94	6.75	6.72	6.54	5.87

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