Huationg Global Limited (SGX:41B)

Huationg Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.09	110.66	70.69	23.07	10.35	32.9
Short-Term Investments	-	0.77	0.8	0.81	0.83	0.78
Cash & Short-Term Investments	106.09	111.43	71.49	23.87	11.18	33.68
Cash Growth	-12.55%	55.86%	199.50%	113.61%	-66.82%	519.55%
Accounts Receivable	89.59	89.51	107.04	94.97	105.86	116.86
Other Receivables	-	2.28	1.67	1.81	0.55	0.62
Receivables	89.59	91.79	108.71	96.78	106.4	117.48
Inventory	3.86	3.22	2.24	1.57	1.4	1.27
Prepaid Expenses	7.48	8.98	4.34	2.18	2.68	4.57
Other Current Assets	6.12	4.94	2.16	25.66	3.78	1.1
Total Current Assets	213.14	220.36	188.95	150.06	125.44	158.09
Property, Plant & Equipment	120.94	116.59	87.13	64.36	96.52	107.79
Long-Term Investments	-	-	-	0.27	1.72	0.71
Other Intangible Assets	0.08	0.1	0.05	0.06	0.08	0.1
Other Long-Term Assets	-	3.29	5.95	2.83	2.95	5.39
Total Assets	334.15	340.34	282.07	217.58	226.71	272.07
Accounts Payable	64.47	40.37	41.46	24.55	26.48	45.17
Accrued Expenses	-	7.26	6.59	6.16	4.89	4.18
Short-Term Debt	42.66	46.77	30.67	30.74	35.27	59.42
Current Portion of Long-Term Debt	-	-	-	4.35	8.12	4.21
Current Portion of Leases	8.87	9.78	9.6	11.35	15.16	15.68
Current Income Taxes Payable	3.59	3.75	3.53	2.85	0.67	-
Current Unearned Revenue	58.45	72.4	41.81	2.7	4.67	12.37
Other Current Liabilities	-	12.99	21.76	16.1	6.88	9.44
Total Current Liabilities	178.04	193.31	155.41	98.79	102.15	150.47
Long-Term Debt	15.01	9.67	8.64	12.57	14.26	15.62
Long-Term Leases	17.94	22.2	18.44	13.27	25.83	37.81
Long-Term Unearned Revenue	-	-	-	-	-	0.27
Long-Term Deferred Tax Liabilities	3.85	3.55	2.82	1.86	3.56	3.97
Other Long-Term Liabilities	1	1	1	8.51	8.78	-
Total Liabilities	215.83	229.72	186.31	134.99	154.58	208.13
Common Stock	41.16	41.16	41.16	41.16	41.08	38.68
Retained Earnings	92.96	85.35	70.76	57.91	48.22	42.89
Comprehensive Income & Other	-14.8	-14.78	-15.1	-15.47	-16.23	-16.83
Total Common Equity	119.31	111.72	96.82	83.6	73.07	64.74
Minority Interest	-0.99	-1.1	-1.06	-1.01	-0.95	-0.81
Shareholders' Equity	118.32	110.62	95.76	82.58	72.13	63.94
Total Liabilities & Equity	334.15	340.34	282.07	217.58	226.71	272.07
Total Debt	84.47	88.42	67.35	72.27	98.64	132.74
Net Cash (Debt)	21.62	23.02	4.14	-48.4	-87.47	-99.06
Net Cash Growth	-49.83%	455.41%	-	-	-	-
Net Cash Per Share	0.12	0.13	0.02	-0.27	-0.57	-0.65
Filing Date Shares Outstanding	177.24	177.24	177.24	177.24	176.38	151.38
Total Common Shares Outstanding	177.24	177.24	177.24	177.24	176.38	151.38
Working Capital	35.1	27.06	33.53	51.27	23.29	7.63
Book Value Per Share	0.67	0.63	0.55	0.47	0.41	0.43
Tangible Book Value	119.24	111.63	96.77	83.53	72.99	64.65
Tangible Book Value Per Share	0.67	0.63	0.55	0.47	0.41	0.43
Buildings	-	0.51	0.5	0.47	0.46	0.45
Machinery	-	190.16	146.15	118.79	108.57	84.85

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.