Hosen Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.74	5.82	5.41	5.42	7.85
Short-Term Investments	0.13	0.65	0.13	0.18	0.07
Trading Asset Securities	0	0	0	0.01	0.01
Cash & Short-Term Investments	7.87	6.47	5.54	5.6	7.93
Cash Growth	21.65%	16.80%	-1.12%	-29.33%	29.61%
Accounts Receivable	10.18	12.23	10.81	12.85	11.11
Other Receivables	0.1	0.16	0.35	2.04	0.74
Receivables	10.28	12.39	11.17	14.89	11.85
Inventory	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	3.32	3.74	2.01	1.86	2.1
Total Current Assets	39.61	40.17	34.88	40.43	38.09
Property, Plant & Equipment	21.67	18.01	17.36	18.17	19.24
Long-Term Investments	-	0.1	0.1	-	-
Other Intangible Assets	0.06	0.11	0.14	0.21	0.2
Long-Term Deferred Tax Assets	0.36	0.11	0.04	-	-
Total Assets	61.7	58.5	52.52	58.8	57.52
Accounts Payable	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	2.65	2.7	0.09	0.09	0.1
Current Portion of Leases	0.24	0.12	0.11	0.11	0.14
Current Income Taxes Payable	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	2.5	3.05	1.87	2.16	1.92
Total Current Liabilities	16.85	19.04	15.27	21.52	21.47
Long-Term Debt	2.6	0.66	0.68	0.81	0.97
Long-Term Leases	2.95	2.73	2.43	2.31	2.19
Long-Term Deferred Tax Liabilities	0.23	0.24	0.31	0.22	0.26
Other Long-Term Liabilities	0.38	0.38	0.38	0.34	-
Total Liabilities	23.01	23.05	19.07	25.2	24.89
Common Stock	24.78	24.78	24.78	24.78	24.78
Retained Earnings	13.49	10.94	9.61	9.28	8.71
Comprehensive Income & Other	0.42	-0.26	-0.64	-0.16	-0.58
Total Common Equity	38.69	35.45	33.75	33.89	32.91
Minority Interest	-	-	-0.3	-0.29	-0.27
Shareholders' Equity	38.69	35.45	33.45	33.6	32.64
Total Liabilities & Equity	61.7	58.5	52.52	58.8	57.52
Total Debt	11.3	10.74	9.63	15.45	13.23
Net Cash (Debt)	-3.43	-4.27	-4.09	-9.85	-5.31
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	324.9	324.9	324.9	324.9	324.9
Working Capital	22.76	21.14	19.61	18.9	16.62
Book Value Per Share	0.12	0.11	0.10	0.10	0.10
Tangible Book Value	38.63	35.35	33.6	33.69	32.71
Tangible Book Value Per Share	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	-	-	-	-

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