HGH Holdings 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	6.52	5.12	8.78	7.08	7.95
Cash & Short-Term Investments	6.52	5.12	8.78	7.08	7.95
Cash Growth	27.30%	-41.71%	24.03%	-10.96%	17.20%
Accounts Receivable	26.63	7.03	3.6	4.62	3.64
Other Receivables	0.32	0.36	0.05	0.12	0.12
Receivables	26.95	7.38	3.62	4.65	3.64
Inventory	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	0.22	0.27	0.65	0.43	0.33
Total Current Assets	34.23	13.47	13.39	12.52	12.65
Property, Plant & Equipment	15.36	11.56	3.72	3.81	1.94
Other Intangible Assets	0.04	0.04	0.04	0.05	0.1
Other Long-Term Assets	41.24	44.18	47.29	50.4	53.51
Total Assets	90.87	69.25	64.44	66.77	68.2
Accounts Payable	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	-	0.7	0.7	0.7
Current Portion of Leases	1.77	1.05	0.52	0.69	0.64
Current Income Taxes Payable	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	1.82	1.59	0.59	1.66	1.55
Total Current Liabilities	24.83	8.92	5	6.68	6.11
Long-Term Leases	8.12	6.97	5.22	5.73	5.37
Long-Term Deferred Tax Liabilities	6.27	6.74	7.13	7.6	8.09
Other Long-Term Liabilities	0.52	0.67	0.87	0.28	0.68
Total Liabilities	39.75	23.32	18.22	20.28	20.25
Common Stock	35.23	35.23	35.23	35.23	35.23
Retained Earnings	22.59	17.37	17.57	17.88	19.38
Comprehensive Income & Other	-6.58	-6.57	-6.52	-6.56	-6.62
Total Common Equity	51.24	46.03	46.28	46.54	47.99
Minority Interest	-0.12	-0.1	-0.07	-0.05	-0.04
Shareholders' Equity	51.12	45.93	46.21	46.49	47.95
Total Liabilities & Equity	90.87	69.25	64.44	66.77	68.2
Total Debt	16.41	8.02	6.45	7.12	6.71
Net Cash (Debt)	-9.89	-2.9	2.33	-0.04	1.24
Net Cash Per Share	-0.01	-0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	1,781	1,781	1,781	1,781	1,781
Total Common Shares Outstanding	1,781	1,781	1,781	1,781	1,781
Working Capital	9.39	4.54	8.38	5.84	6.54
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	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
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

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