Hiap Hoe Limited (SGX:5JK)

Hiap Hoe 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	16.23	12.6	10.12	18.89	11.33	7.18
Short-Term Investments	417.04	10.86	2.06	-	-	-
Trading Asset Securities	-	197.34	168.4	109.6	96.72	109.22
Cash & Short-Term Investments	433.27	220.8	180.58	128.48	108.05	116.41
Cash Growth	10.32%	22.27%	40.55%	18.92%	-7.18%	-13.95%
Accounts Receivable	6.22	2.52	3.35	3.71	5.57	4.48
Other Receivables	1.75	5.26	5.16	4.07	5.48	2.84
Receivables	7.97	7.78	8.53	7.8	11.07	7.34
Inventory	2.38	2.39	3.86	4.63	5.1	7.4
Prepaid Expenses	1.42	1.55	2.01	1.74	1.51	1.2
Restricted Cash	7.55	2.99	4.39	6.08	15.12	12.01
Other Current Assets	35.21	244.81	260.47	213.09	229.35	174.22
Total Current Assets	487.8	480.33	459.82	361.82	370.19	318.58
Property, Plant & Equipment	550.79	559.82	546.63	607.69	637.2	659.48
Long-Term Deferred Tax Assets	4.74	5.81	13.43	14.16	12.73	16.38
Other Long-Term Assets	539.22	544.2	569.37	586.26	608.53	598.72
Total Assets	1,583	1,590	1,589	1,570	1,629	1,593
Accounts Payable	5.64	2.41	2.93	3.18	2.45	2.18
Accrued Expenses	-	10.21	9.44	10.87	8.26	6.29
Current Portion of Long-Term Debt	164.11	170.26	278.32	383.56	369.86	501.04
Current Portion of Leases	4.02	3.78	3.66	3.46	3.28	3.26
Current Income Taxes Payable	2.97	7.88	2.41	3.5	3.23	3.6
Current Unearned Revenue	-	-	-	-	0.36	1.3
Other Current Liabilities	10.63	8.02	10.56	7.44	4.78	5.02
Total Current Liabilities	187.36	202.57	307.32	412	392.22	522.7
Long-Term Debt	579.5	572.63	451.87	328.03	369.86	219.21
Long-Term Leases	20.74	21.63	25.29	28.71	29.17	30.68
Long-Term Unearned Revenue	-	4.71	4.96	0.47	0.59	0.73
Long-Term Deferred Tax Liabilities	67.68	68	73.83	76.31	79.19	76.63
Other Long-Term Liabilities	7.93	2.4	3.11	2.78	1.72	2.39
Total Liabilities	863.21	871.94	866.38	848.31	872.8	852.36
Common Stock	83.34	84.45	84.45	84.45	84.45	84.45
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	680.67	677.64	674.6	671.87	697.4	678.56
Treasury Stock	-	-1.1	-1.1	-1.1	-1.1	-1.1
Comprehensive Income & Other	-47.88	-45.92	-38.26	-36.82	-28.28	-24.5
Total Common Equity	716.19	715.12	719.74	718.45	752.51	737.45
Minority Interest	3.15	3.11	3.13	3.19	3.35	3.36
Shareholders' Equity	719.33	718.23	722.87	721.63	755.86	740.81
Total Liabilities & Equity	1,583	1,590	1,589	1,570	1,629	1,593
Total Debt	768.37	768.3	759.15	743.76	772.17	754.19
Net Cash (Debt)	-335.09	-547.5	-578.57	-615.28	-664.12	-637.78
Net Cash Per Share	-0.71	-1.16	-1.23	-1.31	-1.41	-1.36
Filing Date Shares Outstanding	470.56	470.56	470.56	470.56	470.56	470.56
Total Common Shares Outstanding	470.56	470.56	470.56	470.56	470.56	470.56
Working Capital	300.43	277.77	152.5	-50.18	-22.03	-204.12
Book Value Per Share	1.52	1.52	1.53	1.53	1.60	1.57
Tangible Book Value	716.19	715.12	719.74	718.45	752.51	737.45
Tangible Book Value Per Share	1.52	1.52	1.53	1.53	1.60	1.57
Land	-	660.76	626.27	689.55	700.23	701.5
Machinery	-	68.35	68.24	68.04	69.74	69.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.