Hiap Hoe Limited (SGX: 5JK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
-0.015 (-2.63%)
Nov 13, 2024, 5:04 PM SGT

Hiap Hoe Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.2312.1818.8911.337.187.84
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Trading Asset Securities
373.5168.4109.696.72109.22127.43
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Cash & Short-Term Investments
392.73180.58128.48108.05116.41135.28
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Cash Growth
18.07%40.55%18.91%-7.18%-13.95%-1.82%
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Accounts Receivable
7.163.353.715.574.484.39
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Other Receivables
1.455.164.075.482.842.8
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Receivables
8.618.537.811.077.347.22
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Inventory
2.453.864.635.17.49.46
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Prepaid Expenses
1.382.011.741.511.21.6
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Restricted Cash
3.184.396.0815.1212.017.94
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Other Current Assets
49.02260.47213.09229.35174.22181.54
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Total Current Assets
457.37459.82361.82370.19318.58343.04
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Property, Plant & Equipment
572.66546.63607.69637.2659.48815.25
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Long-Term Deferred Tax Assets
7.613.4314.1612.7316.3814.91
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Other Long-Term Assets
563.7569.37586.26608.53598.72460.34
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Total Assets
1,6011,5891,5701,6291,5931,634
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Accounts Payable
8.032.933.182.452.183.89
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Accrued Expenses
-9.4410.878.266.2910.05
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Current Portion of Long-Term Debt
219.54278.32383.56369.86501.04627.85
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Current Portion of Leases
3.753.663.463.283.262.89
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Current Income Taxes Payable
6.772.413.53.233.63.73
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Current Unearned Revenue
---0.361.3-
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Other Current Liabilities
11.3410.567.444.785.026.33
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Total Current Liabilities
249.43307.32412392.22522.7654.73
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Long-Term Debt
527.14451.87328.03369.86219.2189.85
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Long-Term Leases
23.4525.2928.7129.1730.6832.43
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Long-Term Unearned Revenue
-4.960.470.590.730.73
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Long-Term Deferred Tax Liabilities
71.8173.8376.3179.1976.6379.2
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Other Long-Term Liabilities
7.983.112.781.722.392.99
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Total Liabilities
879.82866.38848.31872.8852.36859.93
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Common Stock
84.4584.4584.4584.4584.4584.45
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Additional Paid-In Capital
0.050.050.050.050.050.05
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Retained Earnings
673.23674.6671.87697.4678.56719.97
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Treasury Stock
-1.1-1.1-1.1-1.1-1.1-1.1
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Comprehensive Income & Other
-38.26-38.26-36.82-28.28-24.5-33.2
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Total Common Equity
718.37719.74718.45752.51737.45770.16
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Minority Interest
3.153.133.193.353.363.47
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Shareholders' Equity
721.52722.87721.63755.86740.81773.64
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Total Liabilities & Equity
1,6011,5891,5701,6291,5931,634
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Total Debt
773.88759.15743.76772.17754.19753.02
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Net Cash (Debt)
-381.15-578.57-615.28-664.12-637.78-617.75
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Net Cash Per Share
-0.81-1.23-1.31-1.41-1.36-1.31
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Filing Date Shares Outstanding
470.56470.56470.56470.56470.56470.56
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Total Common Shares Outstanding
470.56470.56470.56470.56470.56470.56
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Working Capital
207.94152.5-50.18-22.03-204.12-311.69
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Book Value Per Share
1.531.531.531.601.571.64
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Tangible Book Value
718.37719.74718.45752.51737.45770.16
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Tangible Book Value Per Share
1.531.531.531.601.571.64
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Land
-626.27689.55700.23701.5758.13
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Machinery
-68.2468.0469.7469.4962.85
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Source: S&P Capital IQ. Standard template. Financial Sources.