Heeton Holdings Limited (SGX:5DP)

Heeton Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.6	40.71	39.63	45.11	49.05
Short-Term Investments	21.98	33.96	20.16	0.2	8.89
Trading Asset Securities	0.02	0.09	-	-	-
Cash & Short-Term Investments	56.61	74.75	59.79	45.31	57.94
Cash Growth	-24.27%	25.02%	31.96%	-21.80%	-51.56%
Accounts Receivable	23.21	20.31	18.12	21.95	36.27
Other Receivables	37.49	25.46	35.97	61.37	4.78
Receivables	78.7	81.77	54.09	83.32	59.05
Prepaid Expenses	1.55	2.62	1.66	1.97	2.65
Restricted Cash	-	-	-	-	6.3
Other Current Assets	-	-	-	17.26	4.5
Total Current Assets	136.85	159.15	115.54	147.86	130.45
Property, Plant & Equipment	418.83	401.91	372.98	413.59	386.98
Long-Term Investments	109.21	109.98	118.29	117.5	113.57
Goodwill	-	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Assets	1.37	1.56	-	-	-
Other Long-Term Assets	301.06	299.92	316.11	324.19	390.86
Total Assets	985.32	972.62	959.02	1,039	1,042
Accounts Payable	1.75	3.57	2.74	4.62	3.82
Accrued Expenses	-	10.89	7.82	7.55	7.95
Current Portion of Long-Term Debt	57.64	100.34	84.06	39.25	88.63
Current Portion of Leases	0.05	0.08	0.3	0.33	0.44
Current Income Taxes Payable	4.78	5.47	3.53	3.93	5.07
Current Unearned Revenue	-	0.12	0.09	0.07	0.25
Other Current Liabilities	18.96	7.64	6.84	6.61	3.91
Total Current Liabilities	83.18	128.11	105.38	62.35	110.06
Long-Term Debt	471.39	382.74	393.86	489.9	467.64
Long-Term Leases	5.23	6.33	4.64	5.56	6.24
Long-Term Deferred Tax Liabilities	2.11	2.13	0.66	0.71	1.4
Other Long-Term Liabilities	1.55	35.21	30.21	39.24	44.27
Total Liabilities	563.46	554.52	534.74	597.76	629.6
Common Stock	86.62	86.62	86.62	86.62	86.62
Retained Earnings	350.72	353.93	358.94	358.62	339.87
Treasury Stock	-0.06	-0.06	-	-	-
Comprehensive Income & Other	-6.27	-15.54	-19.23	5.47	3.83
Total Common Equity	431.01	424.95	426.33	450.72	430.33
Minority Interest	-9.16	-6.85	-2.05	-9.23	-17.45
Shareholders' Equity	421.86	418.1	424.28	441.49	412.88
Total Liabilities & Equity	985.32	972.62	959.02	1,039	1,042
Total Debt	534.3	489.49	482.86	535.03	562.94
Net Cash (Debt)	-477.7	-414.73	-423.07	-489.72	-505
Net Cash Per Share	-0.98	-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	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	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	-	252.85	240.41	271.27	268.25
Buildings	-	166.6	146.8	154.63	115.97
Machinery	-	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.