5GZ — HGH Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for HGH Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.75	7.08	8.78	5.12	6.52
Net Total Accounts Receivable
Net Total Receivables	4.66	4.74	3.71	7.38	26.9
Total Inventory
Total Other Current Assets
Total Current Assets	12.6	12.5	13.4	13.5	34.1
Net Property, Plant And Equipment	1.94	3.81	3.72	11.6	15.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	68.2	66.8	64.4	69.2	90.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.11	6.68	5	8.92	24.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.2	20.2	18.2	23.2	39.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48	46.5	46.3	46	51.2
Total Liabilities & Shareholders' Equity	68.2	66.8	64.4	69.2	90.8
Total Common Shares Outstanding