Hiap Seng Industries Limited (SGX: 1L2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 12, 2024, 9:33 AM SGT

Hiap Seng Industries Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
14.2814.2818.7415.1214.131.89
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Short-Term Investments
0.680.680.330.360.541.66
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Cash & Short-Term Investments
14.9614.9619.0715.4814.663.54
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Cash Growth
-21.57%-21.57%23.17%5.61%314.04%-68.09%
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Accounts Receivable
4.514.513.819.3910.4629.76
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Other Receivables
2.652.653.711.220.461.24
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Receivables
7.177.177.5210.6110.9231
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Prepaid Expenses
0.340.340.430.50.551.78
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Other Current Assets
----6.3-
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Total Current Assets
22.4622.4627.0226.632.4236.32
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Property, Plant & Equipment
2.262.263.894.95723.55
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Long-Term Investments
1.31.31.181.080.970.97
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Other Intangible Assets
-----0.25
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Total Assets
26.0126.0132.0832.6240.3961.09
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Accounts Payable
2.642.6423.0623.1327.0335.88
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Accrued Expenses
1.381.385.595.013.833.2
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Short-Term Debt
--14.714.2826.914.23
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Current Portion of Long-Term Debt
-----15.1
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Current Portion of Leases
0.790.790.860.760.791.51
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Current Income Taxes Payable
----0.380.03
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Current Unearned Revenue
0.010.010.010.110.115.67
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Other Current Liabilities
1.471.475.094.894.752.4
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Total Current Liabilities
6.286.2849.348.1863.7878
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Long-Term Leases
--0.15-0.821.67
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Long-Term Deferred Tax Liabilities
-----0.75
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Total Liabilities
6.286.2849.4448.1864.680.42
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Common Stock
18.1418.1436.1836.1836.1836.18
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Retained Earnings
-35.04-35.04-55.11-52.55-57.93-52.91
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Comprehensive Income & Other
36.6336.631.570.810.02-0.49
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Total Common Equity
19.7319.73-17.36-15.56-21.73-17.23
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Minority Interest
-----2.48-2.11
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Shareholders' Equity
19.7319.73-17.36-15.56-24.21-19.33
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Total Liabilities & Equity
26.0126.0132.0832.6240.3961.09
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Total Debt
0.790.7915.7115.0528.5132.5
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Net Cash (Debt)
14.1714.173.370.44-13.85-28.96
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Net Cash Growth
320.98%320.98%666.51%---
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Net Cash Per Share
0.000.000.000.00-0.05-0.10
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Filing Date Shares Outstanding
3,3743,374303.75303.75303.75303.75
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Total Common Shares Outstanding
3,3743,374303.75303.75303.75303.75
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Working Capital
16.1816.18-22.28-21.59-31.36-41.69
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Book Value Per Share
0.010.01-0.06-0.05-0.07-0.06
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Tangible Book Value
19.7319.73-17.36-15.56-21.73-17.48
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Tangible Book Value Per Share
0.010.01-0.06-0.05-0.07-0.06
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Land
11.7411.7411.13--1.71
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Buildings
---10.1314.5728.58
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Machinery
25.3725.3725.4926.4731.2544.59
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Source: S&P Capital IQ. Standard template. Financial Sources.