Heeton Holdings Limited (SGX: 5DP)

Heeton Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.81	40.71	39.63	45.11	49.05	63.92
Short-Term Investments	19.35	34.05	20.16	0.2	8.89	55.69
Cash & Short-Term Investments	78.15	74.75	59.79	45.31	57.94	119.61
Cash Growth	-13.47%	25.02%	31.96%	-21.80%	-51.56%	29.81%
Accounts Receivable	22.06	20.31	18.12	21.95	36.27	36.52
Other Receivables	27.35	25.46	35.97	61.37	4.78	24.23
Receivables	85.41	81.77	54.09	83.32	59.05	78.75
Prepaid Expenses	3.08	2.62	1.66	1.97	2.65	2.94
Restricted Cash	-	-	-	-	6.3	-
Other Current Assets	22.06	-	-	17.26	4.5	-
Total Current Assets	188.7	159.15	115.54	147.86	130.45	201.3
Property, Plant & Equipment	384.16	401.91	372.98	413.59	386.98	395.48
Long-Term Investments	110	109.98	118.29	117.5	113.57	132.95
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Assets	1.7	1.56	-	-	-	-
Other Long-Term Assets	294.79	299.92	316.11	324.19	390.86	211.62
Total Assets	979.46	972.62	959.02	1,039	1,042	1,067
Accounts Payable	2.86	3.57	2.74	4.62	3.82	1.9
Accrued Expenses	-	10.89	7.82	7.55	7.95	9.77
Current Portion of Long-Term Debt	139.06	100.34	84.06	39.25	88.63	94.55
Current Portion of Leases	0.04	0.08	0.3	0.33	0.44	0.39
Current Income Taxes Payable	6.14	5.47	3.53	3.93	5.07	4.25
Current Unearned Revenue	-	0.12	0.09	0.07	0.25	0.16
Other Current Liabilities	20.73	7.64	6.84	6.61	3.91	8.09
Total Current Liabilities	168.84	128.11	105.38	62.35	110.06	119.11
Long-Term Debt	388.1	382.74	393.86	489.9	467.64	460.23
Long-Term Leases	6.53	6.33	4.64	5.56	6.24	6.02
Long-Term Deferred Tax Liabilities	2.97	2.13	0.66	0.71	1.4	1.58
Other Long-Term Liabilities	1.43	35.21	30.21	39.24	44.27	42.01
Total Liabilities	567.87	554.52	534.74	597.76	629.6	628.94
Common Stock	86.62	86.62	86.62	86.62	86.62	86.62
Retained Earnings	346.87	353.93	358.94	358.62	339.87	347.79
Treasury Stock	-0.06	-0.06	-	-	-	-
Comprehensive Income & Other	-13.63	-15.54	-19.23	5.47	3.83	0.33
Total Common Equity	419.8	424.95	426.33	450.72	430.33	434.74
Minority Interest	-8.22	-6.85	-2.05	-9.23	-17.45	3.42
Shareholders' Equity	411.59	418.1	424.28	441.49	412.88	438.16
Total Liabilities & Equity	979.46	972.62	959.02	1,039	1,042	1,067
Total Debt	533.73	489.49	482.86	535.03	562.94	561.18
Net Cash (Debt)	-455.58	-414.73	-423.07	-489.72	-505	-441.57
Net Cash Per Share	-0.93	-0.85	-0.87	-1.00	-1.04	-0.91
Filing Date Shares Outstanding	487.48	487.48	487.73	487.73	487.73	487.73
Total Common Shares Outstanding	487.48	487.48	487.73	487.73	487.73	487.73
Working Capital	19.86	31.04	10.16	85.51	20.39	82.19
Book Value Per Share	0.86	0.87	0.87	0.92	0.88	0.89
Tangible Book Value	419.69	424.84	426.22	450.61	430.22	434.63
Tangible Book Value Per Share	0.86	0.87	0.87	0.92	0.88	0.89
Land	-	252.85	240.41	271.27	268.25	235.4
Buildings	-	166.6	146.8	154.63	115.97	125.23
Machinery	-	15.82	13.06	12.53	12.71	11.88
Construction In Progress	-	-	-	-	10.13	37.16

Source: S&P Capital IQ. Standard template. Financial Sources.