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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	323	245	238	179	158
Net Total Accounts Receivable
Net Total Receivables	15.7	15.7	27.6	27.3	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	598	548	587	550	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	301	291	296	446
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,093	1,056	1,132	1,179	1,442
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	242	217	195	158	144
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	342	282	284	253	372
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	752	774	848	927	1,070
Total Liabilities & Shareholders' Equity	1,093	1,056	1,132	1,179	1,442
Total Common Shares Outstanding