HPC Holdings Limited (HKG:1742)

HPC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	51.9	43.71	45.28	23.95	30.8	63
Short-Term Investments	5.95	6.9	3.28	1.8	1.54	0.91
Trading Asset Securities	-	0.98	0.84	0.78	-	-
Cash & Short-Term Investments	57.85	51.59	49.4	26.52	32.34	63.91
Cash Growth	30.03%	4.44%	86.26%	-18.00%	-49.39%	94.63%
Accounts Receivable	76.46	58.95	91.13	117.61	85.99	78.15
Other Receivables	3.12	1.74	1.05	0.34	1.1	1.51
Receivables	79.58	60.69	92.18	117.95	87.09	79.65
Prepaid Expenses	0.27	0.28	0.02	0.03	0.02	0.58
Total Current Assets	137.7	112.56	141.59	144.49	119.45	144.15
Property, Plant & Equipment	76.7	34.03	34.1	28.71	22.59	22.1
Long-Term Accounts Receivable	-	5.84	-	-	-	-
Long-Term Deferred Tax Assets	5.93	5.98	4.33	4.15	1.85	0.6
Other Long-Term Assets	-	-	-	-	5.06	5.23
Total Assets	220.34	158.4	180.02	177.35	148.96	172.08
Accounts Payable	37.01	15.51	19.58	23.55	9.59	12.67
Accrued Expenses	1.4	3.33	3.29	3.84	1.33	2.29
Current Portion of Long-Term Debt	1.33	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	0.91	0.69	1.25	0.34	0.36	0.77
Current Unearned Revenue	11.97	8.5	4.91	0.18	7.78	20.43
Other Current Liabilities	31.72	38.45	44.42	42.83	29.55	26.91
Total Current Liabilities	84.35	67.9	74.88	72.07	49.45	64.92
Long-Term Debt	13.49	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	2.18	1.59	0.58	2.65	3.47	1.04
Total Liabilities	100.02	82.59	92.51	92.94	64.12	82.28
Common Stock	2.73	2.73	2.73	2.73	2.73	2.73
Additional Paid-In Capital	69.78	69.78	69.78	69.78	69.78	69.78
Retained Earnings	65.32	33.94	42.42	39.02	39.19	43.87
Comprehensive Income & Other	-30.61	-30.62	-26.97	-26.97	-26.97	-26.97
Total Common Equity	107.2	75.81	87.95	84.55	84.72	89.4
Minority Interest	13.11	-	-0.44	-0.14	0.12	0.4
Shareholders' Equity	120.31	75.81	87.51	84.41	84.84	89.8
Total Liabilities & Equity	220.34	158.4	180.02	177.35	148.96	172.08
Total Debt	14.83	14.53	18.48	19.56	12.03	18.17
Net Cash (Debt)	43.02	37.06	30.92	6.96	20.31	45.74
Net Cash Growth	60.97%	19.86%	344.38%	-65.74%	-55.59%	132.61%
Net Cash Per Share	0.03	0.02	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	53.35	44.66	66.72	72.43	70.01	79.23
Book Value Per Share	0.07	0.05	0.05	0.05	0.05	0.06
Tangible Book Value	107.2	75.81	87.95	84.55	84.72	89.4
Tangible Book Value Per Share	0.07	0.05	0.05	0.05	0.05	0.06
Land	0.64	34.36	28.57	-	-	3.8
Machinery	8.69	8.43	7.19	6.81	7.15	5.41
Construction In Progress	78.46	0.51	5.85	27.95	20.62	15.36
Leasehold Improvements	0.06	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.