Hiap Hoe Limited (SGX:5JK)

Hiap Hoe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.6	10.12	18.89	11.33	7.18
Short-Term Investments	10.86	2.06	-	-	-
Trading Asset Securities	197.34	168.4	109.6	96.72	109.22
Cash & Short-Term Investments	220.8	180.58	128.48	108.05	116.41
Cash Growth	22.27%	40.55%	18.92%	-7.18%	-13.95%
Accounts Receivable	2.52	3.35	3.71	5.57	4.48
Other Receivables	5.26	5.16	4.07	5.48	2.84
Receivables	7.78	8.53	7.8	11.07	7.34
Inventory	2.39	3.86	4.63	5.1	7.4
Prepaid Expenses	1.55	2.01	1.74	1.51	1.2
Restricted Cash	2.99	4.39	6.08	15.12	12.01
Other Current Assets	244.81	260.47	213.09	229.35	174.22
Total Current Assets	480.33	459.82	361.82	370.19	318.58
Property, Plant & Equipment	559.82	546.63	607.69	637.2	659.48
Long-Term Deferred Tax Assets	5.81	13.43	14.16	12.73	16.38
Other Long-Term Assets	544.2	569.37	586.26	608.53	598.72
Total Assets	1,590	1,589	1,570	1,629	1,593
Accounts Payable	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	170.26	278.32	383.56	369.86	501.04
Current Portion of Leases	3.78	3.66	3.46	3.28	3.26
Current Income Taxes Payable	7.88	2.41	3.5	3.23	3.6
Current Unearned Revenue	-	-	-	0.36	1.3
Other Current Liabilities	8.02	10.56	7.44	4.78	5.02
Total Current Liabilities	202.57	307.32	412	392.22	522.7
Long-Term Debt	572.63	451.87	328.03	369.86	219.21
Long-Term Leases	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	68	73.83	76.31	79.19	76.63
Other Long-Term Liabilities	2.4	3.11	2.78	1.72	2.39
Total Liabilities	871.94	866.38	848.31	872.8	852.36
Common Stock	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	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	-45.92	-38.26	-36.82	-28.28	-24.5
Total Common Equity	715.12	719.74	718.45	752.51	737.45
Minority Interest	3.11	3.13	3.19	3.35	3.36
Shareholders' Equity	718.23	722.87	721.63	755.86	740.81
Total Liabilities & Equity	1,590	1,589	1,570	1,629	1,593
Total Debt	768.3	759.15	743.76	772.17	754.19
Net Cash (Debt)	-547.5	-578.57	-615.28	-664.12	-637.78
Net Cash Per Share	-1.16	-1.23	-1.31	-1.41	-1.36
Filing Date Shares Outstanding	470.56	470.56	470.56	470.56	470.56
Total Common Shares Outstanding	470.56	470.56	470.56	470.56	470.56
Working Capital	277.77	152.5	-50.18	-22.03	-204.12
Book Value Per Share	1.52	1.53	1.53	1.60	1.57
Tangible Book Value	715.12	719.74	718.45	752.51	737.45
Tangible Book Value Per Share	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.