Heeton Holdings Limited (SGX:5DP)

Heeton Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.39	34.6	40.71	39.63	45.11	49.05
Short-Term Investments	16.2	21.98	33.96	20.16	0.2	8.89
Trading Asset Securities	-	0.02	0.09	-	-	-
Cash & Short-Term Investments	58.59	56.61	74.75	59.79	45.31	57.94
Cash Growth	-25.04%	-24.27%	25.02%	31.96%	-21.80%	-51.56%
Accounts Receivable	24.3	23.21	20.31	18.12	21.95	36.27
Other Receivables	51.91	37.49	25.46	35.97	61.37	4.78
Receivables	76.22	78.7	81.77	54.09	83.32	59.05
Prepaid Expenses	2.89	1.55	2.62	1.66	1.97	2.65
Restricted Cash	-	-	-	-	-	6.3
Other Current Assets	-	-	-	-	17.26	4.5
Total Current Assets	137.69	136.85	159.15	115.54	147.86	130.45
Property, Plant & Equipment	428.96	418.83	401.91	372.98	413.59	386.98
Long-Term Investments	107.46	109.21	109.98	118.29	117.5	113.57
Goodwill	-	-	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Assets	1.4	1.37	1.56	-	-	-
Other Long-Term Assets	327.67	301.06	299.92	316.11	324.19	390.86
Total Assets	1,003	985.32	972.62	959.02	1,039	1,042
Accounts Payable	2.18	1.75	3.57	2.74	4.62	3.82
Accrued Expenses	-	11.09	9.38	7.82	7.55	7.95
Current Portion of Long-Term Debt	39.45	57.64	100.34	84.06	39.25	88.63
Current Portion of Leases	0.08	0.05	0.08	0.3	0.33	0.44
Current Income Taxes Payable	3.7	4.78	5.47	3.53	3.93	5.07
Current Unearned Revenue	-	0.15	0.12	0.09	0.07	0.25
Other Current Liabilities	20.06	7.73	9.15	6.84	6.61	3.91
Total Current Liabilities	65.47	83.18	128.11	105.38	62.35	110.06
Long-Term Debt	513.69	423.88	382.74	393.86	489.9	467.64
Long-Term Leases	5.53	5.21	6.33	4.64	5.56	6.24
Long-Term Deferred Tax Liabilities	2.81	2.11	2.13	0.66	0.71	1.4
Other Long-Term Liabilities	1.7	49.08	35.21	30.21	39.24	44.27
Total Liabilities	589.2	563.46	554.52	534.74	597.76	629.6
Common Stock	86.62	86.62	86.62	86.62	86.62	86.62
Retained Earnings	340.49	350.72	353.93	358.94	358.62	339.87
Treasury Stock	-0.12	-0.06	-0.06	-	-	-
Comprehensive Income & Other	-2.34	-6.27	-15.54	-19.23	5.47	3.83
Total Common Equity	424.65	431.01	424.95	426.33	450.72	430.33
Minority Interest	-10.67	-9.16	-6.85	-2.05	-9.23	-17.45
Shareholders' Equity	413.98	421.86	418.1	424.28	441.49	412.88
Total Liabilities & Equity	1,003	985.32	972.62	959.02	1,039	1,042
Total Debt	558.76	486.77	489.49	482.86	535.03	562.94
Net Cash (Debt)	-500.17	-430.17	-414.73	-423.07	-489.72	-505
Net Cash Per Share	-	-0.88	-0.85	-0.87	-1.00	-1.04
Filing Date Shares Outstanding	-	487.48	487.48	487.73	487.73	487.73
Total Common Shares Outstanding	-	487.48	487.48	487.73	487.73	487.73
Working Capital	72.22	53.67	31.04	10.16	85.51	20.39
Book Value Per Share	-	0.88	0.87	0.87	0.92	0.88
Tangible Book Value	424.65	431.01	424.84	426.22	450.61	430.22
Tangible Book Value Per Share	-	0.88	0.87	0.87	0.92	0.88
Land	-	256.55	252.85	240.41	271.27	268.25
Buildings	-	181.83	166.6	146.8	154.63	115.97
Machinery	-	17.13	15.82	13.06	12.53	12.71
Construction In Progress	-	-	-	-	-	10.13

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.