Hiap Seng Industries Limited (SGX:1L2)
Singapore · Delayed Price · Currency is SGD 0.0110
-0.0010 (-8.33%)
At close: Aug 14, 2026
Hiap Seng Industries Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 24.38 | 23.66 | 14.28 | 18.74 | 15.12 |
Short-Term Investments | 0.31 | 0.24 | 0.68 | 0.33 | 0.36 |
Cash & Short-Term Investments | 24.69 | 23.89 | 14.96 | 19.07 | 15.48 |
Cash Growth | 3.36% | 59.73% | -21.57% | 23.17% | 5.61% |
Accounts Receivable | 3.87 | 1.25 | 4.51 | 3.81 | 9.39 |
Other Receivables | 2.36 | 1.52 | 2.65 | 3.71 | 1.22 |
Receivables | 6.23 | 2.77 | 7.17 | 7.52 | 10.61 |
Prepaid Expenses | 0.2 | 0.37 | 0.34 | 0.43 | 0.5 |
Total Current Assets | 31.13 | 27.03 | 22.46 | 27.02 | 26.6 |
Property, Plant & Equipment | 8.85 | 7.25 | 2.26 | 3.89 | 4.95 |
Long-Term Investments | 0.87 | 1.5 | 1.3 | 1.18 | 1.08 |
Other Long-Term Assets | 0.22 | 0.24 | - | - | - |
Total Assets | 41.06 | 36.03 | 26.01 | 32.08 | 32.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.5 | 0.6 | 2.64 | 23.06 | 23.13 |
Accrued Expenses | 2.14 | 2.09 | 1.57 | 5.59 | 5.01 |
Short-Term Debt | - | - | - | 14.7 | 14.28 |
Current Portion of Leases | - | - | 0.79 | 0.86 | 0.76 |
Current Income Taxes Payable | 0.74 | 0.78 | - | - | - |
Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.11 |
Other Current Liabilities | 1.25 | 1.1 | 1.28 | 5.09 | 4.89 |
Total Current Liabilities | 5.63 | 4.57 | 6.28 | 49.3 | 48.18 |
Long-Term Leases | - | - | - | 0.15 | - |
Total Liabilities | 5.63 | 4.57 | 6.28 | 49.44 | 48.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 26.34 | 24.14 | 18.14 | 36.18 | 36.18 |
Retained Earnings | 4.72 | -28.85 | -35.04 | -55.11 | -52.55 |
Comprehensive Income & Other | 4.37 | 36.16 | 36.63 | 1.57 | 0.81 |
Total Common Equity | 35.43 | 31.45 | 19.73 | -17.36 | -15.56 |
Shareholders' Equity | 35.43 | 31.45 | 19.73 | -17.36 | -15.56 |
Total Liabilities & Equity | 41.06 | 36.03 | 26.01 | 32.08 | 32.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 0.79 | 15.71 | 15.05 |
Net Cash (Debt) | 24.69 | 23.89 | 14.17 | 3.37 | 0.44 |
Net Cash Growth | 3.36% | 68.65% | 320.98% | 666.51% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,848 | 4,479 | 3,374 | 303.75 | 303.75 |
Total Common Shares Outstanding | 4,848 | 4,479 | 3,374 | 303.75 | 303.75 |
Working Capital | 25.5 | 22.46 | 16.18 | -22.28 | -21.59 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.05 |
Tangible Book Value | 35.43 | 31.45 | 19.73 | -17.36 | -15.56 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.05 |
Land | - | - | - | 11.13 | - |
Buildings | 11.16 | 11.23 | 11.74 | - | 10.13 |
Machinery | 28.03 | 28.17 | 25.37 | 25.49 | 26.47 |
Construction In Progress | 2.47 | - | - | - | - |