Hiap Tong Corporation Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.44	8.76	10.52	11.21	10.1	12.88
Cash & Short-Term Investments	11.44	8.76	10.52	11.21	10.1	12.88
Cash Growth	35.78%	-16.75%	-6.09%	10.96%	-21.60%	82.95%
Accounts Receivable	29.99	31.08	28.64	24.31	20.56	16.01
Other Receivables	-	0.76	0.61	1.51	1.37	2.01
Receivables	29.99	31.83	29.25	25.83	21.93	18.02
Prepaid Expenses	-	0.22	0.32	0.16	0.21	0.17
Other Current Assets	1.53	0.74	15.09	1.14	17.84	0.43
Total Current Assets	42.96	41.55	55.18	38.33	50.07	31.5
Property, Plant & Equipment	133.34	139.73	147.74	150.65	127.24	118.65
Long-Term Investments	-	-	-	0.11	0.25	0.25
Other Long-Term Assets	0.75	0.75	0.75	7.58	0.73	8.45
Total Assets	177.05	182.03	203.67	196.68	178.29	158.85
Accounts Payable	13.75	9.73	12.21	16.37	22.5	4.27
Accrued Expenses	-	5.33	5.21	4.59	4	3.21
Current Portion of Long-Term Debt	7.8	10.19	8.75	6.2	6.56	5.61
Current Portion of Leases	20.77	20.44	22.63	18.37	13.99	13.18
Current Income Taxes Payable	0.71	0.16	0.29	1.44	0.15	0.36
Current Unearned Revenue	-	0.12	0.15	0.24	1.39	2.1
Other Current Liabilities	-	2.41	12.19	2.41	14.22	1.12
Total Current Liabilities	43.02	48.38	61.42	49.62	62.81	29.85
Long-Term Debt	-	0.04	1.23	3.48	5.92	8.03
Long-Term Leases	21.13	21.97	32.72	39.94	19.63	32.68
Long-Term Deferred Tax Liabilities	11.72	11.72	10.8	10.04	8.54	8.54
Other Long-Term Liabilities	-	-	-	-	1.81	1.81
Total Liabilities	75.87	82.12	106.17	103.07	98.72	80.91
Common Stock	25.57	25.57	25.57	24.45	24.45	24.45
Retained Earnings	77.22	75.86	73.08	70.49	56.65	55.04
Comprehensive Income & Other	-1.6	-1.51	-1.14	-1.34	-1.52	-1.55
Total Common Equity	101.18	99.91	97.5	93.61	79.58	77.94
Shareholders' Equity	101.18	99.91	97.5	93.61	79.58	77.94
Total Liabilities & Equity	177.05	182.03	203.67	196.68	178.29	158.85
Total Debt	49.69	52.65	65.33	67.99	46.11	59.5
Net Cash (Debt)	-38.25	-43.89	-54.81	-56.78	-36.01	-46.62
Net Cash Per Share	-0.12	-0.14	-0.18	-0.18	-0.12	-0.15
Filing Date Shares Outstanding	317.36	317.36	317.36	308.07	308.07	308.07
Total Common Shares Outstanding	317.36	317.36	317.36	308.07	308.07	308.07
Working Capital	-0.06	-6.83	-6.25	-11.28	-12.74	1.65
Book Value Per Share	0.32	0.31	0.31	0.30	0.26	0.25
Tangible Book Value	101.18	99.91	97.5	93.61	79.58	77.94
Tangible Book Value Per Share	0.32	0.31	0.31	0.30	0.26	0.25
Machinery	-	274.89	271.4	257.51	235.17	207.39

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