HPC Holdings Limited (HKG:1742)

HPC Holdings Balance Sheet

Financials in millions SGD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	43.71	45.28	23.95	30.8	63
Short-Term Investments	6.9	3.28	1.8	1.54	0.91
Trading Asset Securities	0.98	0.84	0.78	-	-
Cash & Short-Term Investments	51.59	49.4	26.52	32.34	63.91
Cash Growth	4.44%	86.26%	-18.00%	-49.39%	94.63%
Accounts Receivable	58.95	91.13	117.61	85.99	78.15
Other Receivables	1.74	1.05	0.34	1.1	1.51
Receivables	60.69	92.18	117.95	87.09	79.65
Prepaid Expenses	0.28	0.02	0.03	0.02	0.58
Total Current Assets	112.56	141.59	144.49	119.45	144.15
Property, Plant & Equipment	34.03	34.1	28.71	22.59	22.1
Long-Term Accounts Receivable	5.84	-	-	-	-
Long-Term Deferred Tax Assets	5.98	4.33	4.15	1.85	0.6
Other Long-Term Assets	-	-	-	5.06	5.23
Total Assets	158.4	180.02	177.35	148.96	172.08
Accounts Payable	15.51	19.58	23.55	9.59	12.67
Accrued Expenses	3.33	3.29	3.84	1.33	2.29
Current Portion of Long-Term Debt	1.33	1.33	1.24	0.72	1.68
Current Portion of Leases	0.09	0.09	0.1	0.1	0.18
Current Income Taxes Payable	0.69	1.25	0.34	0.36	0.77
Current Unearned Revenue	8.5	4.91	0.18	7.78	20.43
Other Current Liabilities	38.45	44.42	42.83	29.55	26.91
Total Current Liabilities	67.9	74.88	72.07	49.45	64.92
Long-Term Debt	13.04	16.9	17.98	10.86	15.16
Long-Term Leases	0.06	0.15	0.25	0.35	1.16
Other Long-Term Liabilities	1.59	0.58	2.65	3.47	1.04
Total Liabilities	82.59	92.51	92.94	64.12	82.28
Common Stock	2.73	2.73	2.73	2.73	2.73
Additional Paid-In Capital	69.78	69.78	69.78	69.78	69.78
Retained Earnings	33.94	42.42	39.02	39.19	43.87
Comprehensive Income & Other	-30.62	-26.97	-26.97	-26.97	-26.97
Total Common Equity	75.81	87.95	84.55	84.72	89.4
Minority Interest	-	-0.44	-0.14	0.12	0.4
Shareholders' Equity	75.81	87.51	84.41	84.84	89.8
Total Liabilities & Equity	158.4	180.02	177.35	148.96	172.08
Total Debt	14.53	18.48	19.56	12.03	18.17
Net Cash (Debt)	37.06	30.92	6.96	20.31	45.74
Net Cash Growth	19.86%	344.38%	-65.74%	-55.59%	132.61%
Net Cash Per Share	0.02	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	44.66	66.72	72.43	70.01	79.23
Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Tangible Book Value	75.81	87.95	84.55	84.72	89.4
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06
Land	34.36	28.57	-	-	3.8
Machinery	8.43	7.19	6.81	7.15	5.41
Construction In Progress	0.51	5.85	27.95	20.62	15.36
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06
Order Backlog	833.4	-	-	-	356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.