Hosen Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10.41	7.74	5.82	5.41	5.42	7.85
Short-Term Investments	0.44	0.13	0.65	0.13	0.18	0.07
Trading Asset Securities	0	0	0	0	0.01	0.01
Cash & Short-Term Investments	10.85	7.87	6.47	5.54	5.6	7.93
Cash Growth	62.35%	21.65%	16.80%	-1.12%	-29.33%	29.61%
Accounts Receivable	9.22	10.18	12.23	10.81	12.85	11.11
Other Receivables	0	0.1	0.16	0.35	2.04	0.74
Receivables	9.22	10.28	12.39	11.17	14.89	11.85
Inventory	14.03	17.82	17.31	15.79	17.72	15.92
Prepaid Expenses	-	0.32	0.26	0.38	0.35	0.29
Other Current Assets	0.29	3.32	3.74	2.01	1.86	2.1
Total Current Assets	34.4	39.61	40.17	34.88	40.43	38.09
Property, Plant & Equipment	23.92	21.67	18.01	17.36	18.17	19.24
Long-Term Investments	-	-	0.1	0.1	-	-
Other Intangible Assets	0.05	0.06	0.11	0.14	0.21	0.2
Long-Term Deferred Tax Assets	0.36	0.36	0.11	0.04	-	-
Total Assets	58.73	61.7	58.5	52.52	58.8	57.52
Accounts Payable	5.89	3.96	3.78	3.94	3.53	5.73
Accrued Expenses	-	4.16	3.78	2.35	2.5	2.76
Short-Term Debt	-	2.87	4.53	6.34	12.13	9.84
Current Portion of Long-Term Debt	3.64	2.65	2.7	0.09	0.09	0.1
Current Portion of Leases	0.24	0.24	0.12	0.11	0.11	0.14
Current Income Taxes Payable	0.32	0.18	0.45	0.3	0.5	0.46
Current Unearned Revenue	-	0.29	0.63	0.29	0.5	0.52
Other Current Liabilities	0.77	2.5	3.05	1.87	2.16	1.92
Total Current Liabilities	10.85	16.85	19.04	15.27	21.52	21.47
Long-Term Debt	4.95	2.6	0.66	0.68	0.81	0.97
Long-Term Leases	2.83	2.95	2.73	2.43	2.31	2.19
Long-Term Deferred Tax Liabilities	0.23	0.23	0.24	0.31	0.22	0.26
Other Long-Term Liabilities	0.38	0.38	0.38	0.38	0.34	-
Total Liabilities	19.25	23.01	23.05	19.07	25.2	24.89
Common Stock	24.78	24.78	24.78	24.78	24.78	24.78
Retained Earnings	14.23	13.49	10.94	9.61	9.28	8.71
Comprehensive Income & Other	0.47	0.42	-0.26	-0.64	-0.16	-0.58
Total Common Equity	39.48	38.69	35.45	33.75	33.89	32.91
Minority Interest	-	-	-	-0.3	-0.29	-0.27
Shareholders' Equity	39.48	38.69	35.45	33.45	33.6	32.64
Total Liabilities & Equity	58.73	61.7	58.5	52.52	58.8	57.52
Total Debt	11.65	11.3	10.74	9.63	15.45	13.23
Net Cash (Debt)	-0.8	-3.43	-4.27	-4.09	-9.85	-5.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	324.42	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	324.42	324.9	324.9	324.9	324.9	324.9
Working Capital	23.54	22.76	21.14	19.61	18.9	16.62
Book Value Per Share	0.12	0.12	0.11	0.10	0.10	0.10
Tangible Book Value	39.42	38.63	35.35	33.6	33.69	32.71
Tangible Book Value Per Share	0.12	0.12	0.11	0.10	0.10	0.10
Land	-	0.77	0.74	0.7	0.74	0.8
Buildings	-	4.08	3.95	3.7	3.93	4.24
Machinery	-	7.56	7.94	6.75	6.72	6.54
Construction In Progress	-	3.19	-	-	-	-