HOSEN GROUP LTD · 5EV.SG · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $61.70M − (Liabilities $23.01M + Equity $38.69M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$7.74M
12.5%
$1.92M
33.1%
Assets
Receivables
$10.18M
16.5%
-$2.06M
-16.8%
Assets
Inventory
$17.82M
28.9%
$506.00K
2.9%
Assets
PPE
$21.67M
35.1%
$3.66M
20.3%
Assets
Other
$4.29M
7.0%
-$837.00K
-16.3%
Liabilities + Equity
Accounts payable
$3.96M
6.4%
$178.00K
4.7%
Liabilities + Equity
Long-term debt
$2.60M
4.2%
$1.94M
293.9%
Liabilities + Equity
Other liabilities
$16.45M
26.7%
-$2.16M
-11.6%
Liabilities + Equity
Equity
$38.69M
62.7%
$3.24M
9.1%