SGXC:5HV 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	71.78	58.61	76.27	55.17	64.83
Short-Term Investments	1.87	1.76	1.6	1.74	2.36
Cash & Short-Term Investments	73.64	60.36	77.88	56.92	67.19
Cash Growth	22.00%	-22.49%	36.83%	-15.29%	9.52%
Accounts Receivable	120.7	102.7	107.05	134.17	144.03
Other Receivables	10.74	9.69	9.36	8.93	9.06
Receivables	131.44	112.4	116.41	143.1	153.09
Inventory	5.16	4.72	4.61	4.98	5.09
Prepaid Expenses	1.37	1.52	0.01	-	-
Total Current Assets	211.6	179.01	198.9	204.99	225.37
Property, Plant & Equipment	32.31	31.55	35.32	40.36	44.58
Long-Term Investments	-	0.96	1.07	0.89	1.23
Goodwill	6.86	6.86	6.86	6.86	6.86
Long-Term Accounts Receivable	64.48	44.23	43.14	37.77	5.37
Long-Term Deferred Tax Assets	0.78	0.13	0.15	0.1	0.04
Total Assets	316.03	262.73	285.45	290.97	283.44
Accounts Payable	78.96	42.27	47.77	50.43	35.12
Accrued Expenses	4.73	5.5	4.09	3.3	4.8
Short-Term Debt	47.46	52	49.5	44.5	51
Current Portion of Long-Term Debt	-	1.08	1.27	1.24	4.85
Current Portion of Leases	2.44	2.06	2.93	6.31	5.9
Current Income Taxes Payable	1.45	1.21	0.46	0.53	0.33
Current Unearned Revenue	34.4	23.14	23.41	10.36	5.16
Other Current Liabilities	3.4	5.73	5.6	6.83	10.68
Total Current Liabilities	172.83	132.98	135.02	123.51	117.84
Long-Term Debt	-	-	1.08	2.34	3.58
Long-Term Leases	2.82	1.47	3.15	4.63	9.41
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.48
Other Long-Term Liabilities	9.68	7.37	10.75	9.48	6.94
Total Liabilities	185.33	141.82	150.01	139.97	138.25
Common Stock	136.68	136.67	136.67	136.37	136.36
Retained Earnings	-14.09	-20.43	-3.38	12.5	9.82
Comprehensive Income & Other	-2.13	-3.7	-4.35	-3.35	-3.22
Total Common Equity	120.46	112.55	128.95	145.52	142.96
Minority Interest	10.25	8.36	6.5	5.48	2.24
Shareholders' Equity	130.7	120.91	135.44	151	145.2
Total Liabilities & Equity	316.03	262.73	285.45	290.97	283.44
Total Debt	52.72	56.6	57.92	59.02	74.75
Net Cash (Debt)	20.93	3.76	19.96	-2.11	-7.56
Net Cash Growth	456.84%	-81.17%	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,818	2,818	2,818	2,818	2,818
Total Common Shares Outstanding	2,818	2,818	2,818	2,818	2,818
Working Capital	38.77	46.03	63.88	81.49	107.54
Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	113.6	105.69	122.09	138.66	136.1
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05
Land	19.79	19.56	22.32	21.61	20.84
Machinery	70.5	70.22	71.07	69.89	86.71
Construction In Progress	-	-	-	2.13	-
Order Backlog	1,130	-	-	-	-

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