Hiap Hoe Limited (SGX: 5JK)

Hiap Hoe Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.