AVX — HL Global Enterprises Balance Sheet

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Annual balance sheet for HL Global Enterprises, 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	55.1	56.3	58.2	61	63.5
Net Total Accounts Receivable
Net Total Receivables	0.463	0.801	1.15	1.03	0.874
Total Inventory
Prepaid Expenses
Total Current Assets	59.1	60.6	62.6	65.2	67.8
Net Property, Plant And Equipment	16.8	15.5	14.5	14.9	14.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.8	78.9	79.3	82.1	84.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.98	2.19	2.24	1.88	2.01
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.15	2.33	2.26	2.17	2.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	76.6	76.5	77	79.9	82.4
Total Liabilities & Shareholders' Equity	78.8	78.9	79.3	82.1	84.6
Total Common Shares Outstanding