Hiap Hoe Limited (SGX: 5JK)
0.575
0.00 (0.00%)
Sep 12, 2024, 2:33 PM SGT
Hiap Hoe Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 71.05 | 12.18 | 18.89 | 11.33 | 7.18 | 7.84 | Upgrade
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Short-Term Investments | 373.5 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 168.4 | 109.6 | 96.72 | 109.22 | 127.43 | Upgrade
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Cash & Short-Term Investments | 444.55 | 180.58 | 128.48 | 108.05 | 116.41 | 135.28 | Upgrade
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Cash Growth | 33.64% | 40.55% | 18.91% | -7.18% | -13.95% | -1.82% | Upgrade
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Accounts Receivable | 7.16 | 3.35 | 3.71 | 5.57 | 4.48 | 4.39 | Upgrade
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Other Receivables | 1.45 | 5.16 | 4.07 | 5.48 | 2.84 | 2.8 | Upgrade
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Receivables | 8.61 | 8.53 | 7.8 | 11.07 | 7.34 | 7.22 | Upgrade
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Inventory | 2.45 | 3.86 | 4.63 | 5.1 | 7.4 | 9.46 | Upgrade
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Prepaid Expenses | 1.38 | 2.01 | 1.74 | 1.51 | 1.2 | 1.6 | Upgrade
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Restricted Cash | - | 4.39 | 6.08 | 15.12 | 12.01 | 7.94 | Upgrade
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Other Current Assets | 0.39 | 260.47 | 213.09 | 229.35 | 174.22 | 181.54 | Upgrade
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Total Current Assets | 457.37 | 459.82 | 361.82 | 370.19 | 318.58 | 343.04 | Upgrade
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Property, Plant & Equipment | 572.66 | 546.63 | 607.69 | 637.2 | 659.48 | 815.25 | Upgrade
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Long-Term Deferred Tax Assets | 7.6 | 13.43 | 14.16 | 12.73 | 16.38 | 14.91 | Upgrade
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Other Long-Term Assets | 563.7 | 569.37 | 586.26 | 608.53 | 598.72 | 460.34 | Upgrade
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Total Assets | 1,601 | 1,589 | 1,570 | 1,629 | 1,593 | 1,634 | Upgrade
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Accounts Payable | 8.03 | 2.93 | 3.18 | 2.45 | 2.18 | 3.89 | Upgrade
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Accrued Expenses | - | 9.44 | 10.87 | 8.26 | 6.29 | 10.05 | Upgrade
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Current Portion of Long-Term Debt | 223.3 | 278.32 | 383.56 | 369.86 | 501.04 | 627.85 | Upgrade
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Current Portion of Leases | - | 3.66 | 3.46 | 3.28 | 3.26 | 2.89 | Upgrade
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Current Income Taxes Payable | 6.77 | 2.41 | 3.5 | 3.23 | 3.6 | 3.73 | Upgrade
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Current Unearned Revenue | - | - | - | 0.36 | 1.3 | - | Upgrade
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Other Current Liabilities | 11.34 | 10.56 | 7.44 | 4.78 | 5.02 | 6.33 | Upgrade
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Total Current Liabilities | 249.43 | 307.32 | 412 | 392.22 | 522.7 | 654.73 | Upgrade
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Long-Term Debt | 550.59 | 451.87 | 328.03 | 369.86 | 219.21 | 89.85 | Upgrade
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Long-Term Leases | - | 25.29 | 28.71 | 29.17 | 30.68 | 32.43 | Upgrade
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Long-Term Unearned Revenue | - | 4.96 | 0.47 | 0.59 | 0.73 | 0.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 71.81 | 73.83 | 76.31 | 79.19 | 76.63 | 79.2 | Upgrade
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Other Long-Term Liabilities | 7.98 | 3.11 | 2.78 | 1.72 | 2.39 | 2.99 | Upgrade
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Total Liabilities | 879.82 | 866.38 | 848.31 | 872.8 | 852.36 | 859.93 | Upgrade
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Common Stock | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | Upgrade
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Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Retained Earnings | - | 674.6 | 671.87 | 697.4 | 678.56 | 719.97 | Upgrade
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Treasury Stock | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | Upgrade
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Comprensive Income & Other | 635.02 | -38.26 | -36.82 | -28.28 | -24.5 | -33.2 | Upgrade
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Total Common Equity | 718.37 | 719.74 | 718.45 | 752.51 | 737.45 | 770.16 | Upgrade
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Minority Interest | 3.15 | 3.13 | 3.19 | 3.35 | 3.36 | 3.47 | Upgrade
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Shareholders' Equity | 721.52 | 722.87 | 721.63 | 755.86 | 740.81 | 773.64 | Upgrade
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Total Liabilities & Equity | 1,601 | 1,589 | 1,570 | 1,629 | 1,593 | 1,634 | Upgrade
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Total Debt | 773.88 | 759.15 | 743.76 | 772.17 | 754.19 | 753.02 | Upgrade
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Net Cash (Debt) | -329.33 | -578.57 | -615.28 | -664.12 | -637.78 | -617.75 | Upgrade
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Net Cash Per Share | -0.70 | -1.23 | -1.31 | -1.41 | -1.36 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 464.29 | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
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Total Common Shares Outstanding | 464.29 | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
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Working Capital | 207.94 | 152.5 | -50.18 | -22.03 | -204.12 | -311.69 | Upgrade
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Book Value Per Share | 1.55 | 1.53 | 1.53 | 1.60 | 1.57 | 1.64 | Upgrade
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Tangible Book Value | 718.37 | 719.74 | 718.45 | 752.51 | 737.45 | 770.16 | Upgrade
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Tangible Book Value Per Share | 1.55 | 1.53 | 1.53 | 1.60 | 1.57 | 1.64 | Upgrade
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Land | - | 626.27 | 689.55 | 700.23 | 701.5 | 758.13 | Upgrade
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Machinery | - | 68.24 | 68.04 | 69.74 | 69.49 | 62.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.