HGH Holdings Ltd. (SGX:5GZ)

HGH Holdings 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	3.76	5.12	8.78	7.08	7.95	6.78
Cash & Short-Term Investments	3.76	5.12	8.78	7.08	7.95	6.78
Cash Growth	-29.21%	-41.71%	24.03%	-10.96%	17.20%	2.11%
Accounts Receivable	14.05	7.03	3.6	4.62	3.64	1.36
Other Receivables	-	0.33	0.05	0.12	0.12	0.38
Receivables	14.05	7.35	3.62	4.65	3.64	1.74
Inventory	0.29	0.3	0.21	0.23	0.24	0.3
Prepaid Expenses	-	0.4	0.13	0.13	0.49	0.13
Other Current Assets	0.5	0.3	0.65	0.43	0.33	0.34
Total Current Assets	18.6	13.47	13.39	12.52	12.65	9.3
Property, Plant & Equipment	14.24	11.56	3.72	3.81	1.94	1.81
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	0.04	0.04	0.04	0.05	0.1	1.89
Other Long-Term Assets	42.6	44.18	47.29	50.4	53.51	56.62
Total Assets	75.48	69.25	64.44	66.77	68.2	69.65
Accounts Payable	8.93	4.83	1.95	2.3	2.26	0.5
Accrued Expenses	-	1.02	0.95	1.08	0.84	0.67
Short-Term Debt	1	0.7	0.7	0.7	0.7	0.8
Current Portion of Leases	1.54	1.05	0.52	0.69	0.64	0.42
Current Income Taxes Payable	0.8	0.41	0.27	0.21	0.11	0.29
Current Unearned Revenue	-	0.02	0.03	0.03	0.01	0.07
Other Current Liabilities	0.06	0.89	0.59	1.66	1.55	1.74
Total Current Liabilities	12.33	8.92	5	6.68	6.11	4.49
Long-Term Leases	8.32	6.97	5.22	5.73	5.37	5.71
Long-Term Deferred Tax Liabilities	6.51	6.74	7.13	7.6	8.09	8.81
Other Long-Term Liabilities	0.67	0.67	0.87	0.28	0.68	0.36
Total Liabilities	27.82	23.32	18.22	20.28	20.25	19.38
Common Stock	35.23	35.23	35.23	35.23	35.23	35.23
Retained Earnings	-	17.37	17.57	17.88	19.38	21.66
Comprehensive Income & Other	12.54	-6.57	-6.52	-6.56	-6.62	-6.59
Total Common Equity	47.77	46.03	46.28	46.54	47.99	50.3
Minority Interest	-0.11	-0.1	-0.07	-0.05	-0.04	-0.02
Shareholders' Equity	47.66	45.93	46.21	46.49	47.95	50.27
Total Liabilities & Equity	75.48	69.25	64.44	66.77	68.2	69.65
Total Debt	10.86	8.72	6.45	7.12	6.71	6.93
Net Cash (Debt)	-7.09	-3.6	2.33	-0.04	1.24	-0.14
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,735	1,781	1,781	1,781	1,781	1,781
Total Common Shares Outstanding	1,735	1,781	1,781	1,781	1,781	1,781
Working Capital	6.28	4.54	8.38	5.84	6.54	4.8
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	47.72	45.99	46.24	46.49	47.89	48.41
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	1.24	1.24	1.24	1.24	1.24
Machinery	-	5.94	3.46	3.46	1.26	1.92
Construction In Progress	-	4.41	0.19	-	0.22	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.