566 — SHS Holdings Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for SHS 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.4	60	36.4	38.3	66.9
Net Total Accounts Receivable
Net Total Receivables	31.2	31.6	56.5	60.8	122
Total Inventory
Total Other Current Assets
Total Current Assets	105	100	115	111	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	43.4	42.9	39.4	131
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	167	185	177	352
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	22.6	27.6	36.9	29	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.9	35.8	48.6	37.8	213
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	138	131	136	140	139
Total Liabilities & Shareholders' Equity	176	167	185	177	352
Total Common Shares Outstanding