AGS — Hour Glass Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Hour Glass, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	248	323	245	238	179
Net Total Accounts Receivable
Net Total Receivables	12.7	15.7	15.7	27.6	32.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	524	598	548	587	550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	243	301	291	296
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	971	1,093	1,056	1,132	1,179
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	242	217	195	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	291	342	282	284	253
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	680	752	774	848	927
Total Liabilities & Shareholders' Equity	971	1,093	1,056	1,132	1,179
Total Common Shares Outstanding