Heeton Holdings Limited (SGX:5DP)

Heeton Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.25	40.44	34.6	40.71	39.63	45.11
Short-Term Investments	21.72	10.28	21.98	33.96	20.16	0.2
Trading Asset Securities	-	-	0.02	0.09	-	-
Cash & Short-Term Investments	60.97	50.72	56.61	74.75	59.79	45.31
Cash Growth	20.22%	-10.41%	-24.27%	25.02%	31.96%	-21.80%
Accounts Receivable	26.57	25.04	23.21	20.31	18.12	21.95
Other Receivables	24.69	16.83	37.49	25.46	35.97	61.37
Receivables	51.26	59.87	78.7	81.77	54.09	83.32
Prepaid Expenses	2.26	1.5	1.55	2.62	1.66	1.97
Other Current Assets	-	-	-	-	-	17.26
Total Current Assets	114.49	112.09	136.85	159.15	115.54	147.86
Property, Plant & Equipment	405.79	422.96	418.83	401.91	372.98	413.59
Long-Term Investments	118.4	119.23	109.21	109.98	118.29	117.5
Goodwill	-	-	-	0.11	0.11	0.11
Long-Term Deferred Tax Assets	1.3	1.37	1.37	1.56	-	-
Other Long-Term Assets	342.88	327.98	301.06	299.92	316.11	324.19
Total Assets	982.86	1,002	985.32	972.62	959.02	1,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.69	2	1.75	3.57	2.74	4.62
Accrued Expenses	-	8.51	11.09	9.38	7.82	7.55
Short-Term Debt	52.26	-	-	-	-	-
Current Portion of Long-Term Debt	-	93.7	57.64	100.34	84.06	39.25
Current Portion of Leases	0.08	0.09	0.05	0.08	0.3	0.33
Current Income Taxes Payable	2.04	3.7	4.78	5.47	3.53	3.93
Current Unearned Revenue	-	0.01	0.15	0.12	0.09	0.07
Other Current Liabilities	21.32	8.37	7.73	9.15	6.84	6.61
Total Current Liabilities	80.39	116.37	83.18	128.11	105.38	62.35
Long-Term Debt	373.47	407.13	423.88	382.74	393.86	489.9
Long-Term Leases	5.4	5.45	5.21	6.33	4.64	5.56
Long-Term Deferred Tax Liabilities	2.77	2.72	2.11	2.13	0.66	0.71
Other Long-Term Liabilities	113.57	58.93	49.08	35.21	30.21	39.24
Total Liabilities	575.6	590.6	563.46	554.52	534.74	597.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.62	86.62	86.62	86.62	86.62	86.62
Retained Earnings	337.82	339.03	350.72	353.93	358.94	358.62
Treasury Stock	-0.12	-0.12	-0.06	-0.06	-	-
Comprehensive Income & Other	-6.9	-4.96	-6.27	-15.54	-19.23	5.47
Total Common Equity	417.42	420.57	431.01	424.95	426.33	450.72
Minority Interest	-10.17	-9.54	-9.16	-6.85	-2.05	-9.23
Shareholders' Equity	407.26	411.03	421.86	418.1	424.28	441.49
Total Liabilities & Equity	982.86	1,002	985.32	972.62	959.02	1,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	431.22	506.37	486.77	489.49	482.86	535.03
Net Cash (Debt)	-370.25	-455.65	-430.17	-414.73	-423.07	-489.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.94	-0.88	-0.85	-0.87	-1.00
Filing Date Shares Outstanding	-	487.23	487.48	487.48	487.73	487.73
Total Common Shares Outstanding	-	487.23	487.48	487.48	487.73	487.73
Working Capital	34.1	-4.29	53.67	31.04	10.16	85.51
Book Value Per Share	-	0.86	0.88	0.87	0.87	0.92
Tangible Book Value	417.42	420.57	431.01	424.84	426.22	450.61
Tangible Book Value Per Share	-	0.86	0.88	0.87	0.87	0.92
Land	-	260.07	256.55	252.85	240.41	271.27
Buildings	-	187.05	181.83	166.6	146.8	154.63
Machinery	-	19.26	17.13	15.82	13.06	12.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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