BTG — HG Metal Manufacturing Balance Sheet

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Annual balance sheet for HG Metal Manufacturing, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29	19.3	19.9	55.4	68.5
Net Total Accounts Receivable
Net Total Receivables	37.6	36.7	50.4	61.4	57.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	122	111	145	—
Net Property, Plant And Equipment	43.3	29.9	25.5	23.9	22.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	158	137	170	175
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.3	36.9	13.4	12	11.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.2	53.4	29.4	23.4	21.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	111	105	108	146	153
Total Liabilities & Shareholders' Equity	172	158	137	170	175
Total Common Shares Outstanding