HGH Holdings 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	8.04	6.52	5.12	8.78	7.08	7.95
Cash & Short-Term Investments	8.04	6.52	5.12	8.78	7.08	7.95
Cash Growth	113.80%	27.30%	-41.71%	24.03%	-10.96%	17.20%
Accounts Receivable	39.01	26.63	7.03	3.6	4.62	3.64
Other Receivables	-	0.32	0.36	0.05	0.12	0.12
Receivables	39.01	26.95	7.38	3.62	4.65	3.64
Inventory	0.29	0.27	0.3	0.21	0.23	0.24
Prepaid Expenses	-	0.27	0.4	0.13	0.13	0.49
Other Current Assets	0.55	0.22	0.27	0.65	0.43	0.33
Total Current Assets	47.89	34.23	13.47	13.39	12.52	12.65
Property, Plant & Equipment	15.16	15.36	11.56	3.72	3.81	1.94
Long-Term Investments	1.84	-	-	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.05	0.1
Other Long-Term Assets	39.68	41.24	44.18	47.29	50.4	53.51
Total Assets	104.6	90.87	69.25	64.44	66.77	68.2
Accounts Payable	20.42	11.15	4.83	1.95	2.3	2.26
Accrued Expenses	-	2.13	1.02	0.95	1.08	0.84
Short-Term Debt	6.51	6.51	-	0.7	0.7	0.7
Current Portion of Leases	2.14	1.77	1.05	0.52	0.69	0.64
Current Income Taxes Payable	1.86	1.42	0.41	0.27	0.21	0.11
Current Unearned Revenue	-	0.03	0.02	0.03	0.03	0.01
Other Current Liabilities	0.06	1.82	1.59	0.59	1.66	1.55
Total Current Liabilities	31	24.83	8.92	5	6.68	6.11
Long-Term Leases	7.67	8.12	6.97	5.22	5.73	5.37
Long-Term Deferred Tax Liabilities	6.03	6.27	6.74	7.13	7.6	8.09
Other Long-Term Liabilities	0.52	0.52	0.67	0.87	0.28	0.68
Total Liabilities	45.23	39.75	23.32	18.22	20.28	20.25
Common Stock	35.23	35.23	35.23	35.23	35.23	35.23
Retained Earnings	27.82	22.59	17.37	17.57	17.88	19.38
Comprehensive Income & Other	-6.61	-6.58	-6.57	-6.52	-6.56	-6.62
Total Common Equity	56.44	51.24	46.03	46.28	46.54	47.99
Minority Interest	2.93	-0.12	-0.1	-0.07	-0.05	-0.04
Shareholders' Equity	59.37	51.12	45.93	46.21	46.49	47.95
Total Liabilities & Equity	104.6	90.87	69.25	64.44	66.77	68.2
Total Debt	16.33	16.41	8.02	6.45	7.12	6.71
Net Cash (Debt)	-8.29	-9.89	-2.9	2.33	-0.04	1.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	1,764	1,781	1,781	1,781	1,781	1,781
Total Common Shares Outstanding	1,764	1,781	1,781	1,781	1,781	1,781
Working Capital	16.89	9.39	4.54	8.38	5.84	6.54
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	56.4	51.2	45.99	46.24	46.49	47.89
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	5.67	1.24	1.24	1.24	1.24
Machinery	-	11.45	5.94	3.46	3.46	1.26
Construction In Progress	-	-	4.41	0.19	-	0.22