41B — Huationg Global Balance Sheet

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Annual balance sheet for Huationg Global, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13.9	26.9	74.6	118	131
Net Total Accounts Receivable
Net Total Receivables	107	98	111	93.7	97.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	150	192	224	242
Net Property, Plant And Equipment	96.5	64.4	87.1	117	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227	218	282	340	362
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	98.8	155	193	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	134	185	229	232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.1	83.6	96.8	112	130
Total Liabilities & Shareholders' Equity	227	218	282	340	362
Total Common Shares Outstanding