Horizon Quantum Holdings Ltd. (HQ)

Horizon Quantum Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	124.51	0.29	6.62	16.51
Cash & Short-Term Investments	124.51	0.29	6.62	16.51
Cash Growth	-	-95.67%	-59.88%	-
Receivables	-	-	0.37	-
Prepaid Expenses	2.88	0.34	0.26	0.52
Other Current Assets	-	0.62	0.77	-
Total Current Assets	127.39	1.25	8.02	17.03
Property, Plant & Equipment	4.44	4.71	3.75	0.84
Other Intangible Assets	0.03	0.03	0.03	0.04
Other Long-Term Assets	0	0.23	0.1	0.04
Total Assets	131.85	6.21	11.9	17.96
Accrued Expenses	-	2.54	0.21	0.17
Current Portion of Leases	0.5	0.51	0.36	0.03
Other Current Liabilities	3.57	9.05	0.5	0.03
Total Current Liabilities	4.07	12.09	1.06	0.23
Long-Term Leases	-	0.11	0.45	-
Total Liabilities	23.75	12.21	1.51	0.23
Common Stock	145.44	0.01	0.01	0.01
Additional Paid-In Capital	10.32	9.54	3.01	2.85
Retained Earnings	-47.96	-44.55	-21.48	-14
Comprehensive Income & Other	0.3	0.14	-0.01	0.01
Total Common Equity	108.1	-34.86	-18.47	-11.13
Shareholders' Equity	108.1	-6	10.39	17.73
Total Liabilities & Equity	131.85	6.21	11.9	17.96
Total Debt	0.5	0.62	0.81	0.03
Net Cash (Debt)	124.01	-0.34	5.82	16.48
Net Cash Growth	-	-	-64.72%	-
Net Cash Per Share	7.53	-0.02	0.36	1.03
Filing Date Shares Outstanding	51.58	8	8	16.02
Total Common Shares Outstanding	51.58	8	8	16.02
Working Capital	123.32	-10.85	6.96	16.81
Book Value Per Share	2.10	-4.36	-2.31	-0.69
Tangible Book Value	108.07	-34.89	-18.51	-11.17
Tangible Book Value Per Share	2.10	-4.36	-2.31	-0.70
Machinery	-	4.41	2.64	0.78
Construction In Progress	-	-	-	0.25
Leasehold Improvements	-	1.17	1.13	-

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