Hiap Hoe Limited (SGX:5JK)
Singapore · Delayed Price · Currency is SGD 0.6000
0.00 (0.00%)
Sep 10, 2026, 11:33 AM SGT
Hiap Hoe Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.87 | 12.66 | 12.6 | 10.12 | 18.89 | 11.33 |
Short-Term Investments | - | 0.34 | 10.86 | 2.06 | - | - |
Trading Asset Securities | 521.33 | 219.08 | 197.34 | 168.4 | 109.6 | 96.72 |
Cash & Short-Term Investments | 531.2 | 232.08 | 220.8 | 180.58 | 128.48 | 108.05 |
Cash Growth | 22.60% | 5.11% | 22.27% | 40.55% | 18.92% | -7.18% |
Accounts Receivable | 8.13 | 2.41 | 2.52 | 3.35 | 3.71 | 5.57 |
Other Receivables | 1.82 | 6.22 | 5.26 | 5.16 | 4.07 | 5.48 |
Receivables | 9.95 | 8.63 | 7.78 | 8.53 | 7.8 | 11.07 |
Inventory | 2.19 | 2.19 | 2.39 | 3.86 | 4.63 | 5.1 |
Prepaid Expenses | 1.78 | 1.79 | 1.55 | 2.01 | 1.74 | 1.51 |
Restricted Cash | 7.23 | 1.6 | 2.99 | 4.39 | 6.08 | 15.12 |
Other Current Assets | 92.73 | 367.85 | 244.81 | 260.47 | 213.09 | 229.35 |
Total Current Assets | 645.09 | 614.14 | 480.33 | 459.82 | 361.82 | 370.19 |
Property, Plant & Equipment | 534.26 | 542.58 | 559.82 | 546.63 | 607.69 | 637.2 |
Long-Term Deferred Tax Assets | 4.25 | 4.23 | 5.81 | 13.43 | 14.16 | 12.73 |
Other Long-Term Assets | 538 | 539.41 | 544.2 | 569.37 | 586.26 | 608.53 |
Total Assets | 1,722 | 1,700 | 1,590 | 1,589 | 1,570 | 1,629 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.62 | 1.99 | 2.41 | 2.93 | 3.18 | 2.45 |
Accrued Expenses | - | 10.95 | 10.21 | 9.44 | 10.87 | 8.26 |
Current Portion of Long-Term Debt | 237.17 | 242.1 | 170.26 | 278.32 | 383.56 | 369.86 |
Current Portion of Leases | 4.06 | 4.09 | 3.78 | 3.66 | 3.46 | 3.28 |
Current Income Taxes Payable | 5.47 | 6.17 | 7.88 | 2.41 | 3.5 | 3.23 |
Current Unearned Revenue | - | - | - | - | - | 0.36 |
Other Current Liabilities | 10.1 | 4.36 | 8.02 | 10.56 | 7.44 | 4.78 |
Total Current Liabilities | 263.42 | 269.66 | 202.57 | 307.32 | 412 | 392.22 |
Long-Term Debt | 600.71 | 587.78 | 572.63 | 451.87 | 328.03 | 369.86 |
Long-Term Leases | 17.45 | 19.55 | 21.63 | 25.29 | 28.71 | 29.17 |
Long-Term Unearned Revenue | - | 4.46 | 4.71 | 4.96 | 0.47 | 0.59 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 67.2 | 67.84 | 68 | 73.83 | 76.31 | 79.19 |
Other Long-Term Liabilities | 8.48 | 3.76 | 2.4 | 3.11 | 2.78 | 1.72 |
Total Liabilities | 957.25 | 953.05 | 871.94 | 866.38 | 848.31 | 872.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.34 | 83.34 | 84.45 | 84.45 | 84.45 | 84.45 |
Additional Paid-In Capital | - | - | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 716.93 | 704.54 | 677.64 | 674.6 | 671.87 | 697.4 |
Treasury Stock | - | - | -1.1 | -1.1 | -1.1 | -1.1 |
Comprehensive Income & Other | -39.31 | -43.86 | -45.92 | -38.26 | -36.82 | -28.28 |
Total Common Equity | 760.96 | 744.02 | 715.12 | 719.74 | 718.45 | 752.51 |
Minority Interest | 3.39 | 3.29 | 3.11 | 3.13 | 3.19 | 3.35 |
Shareholders' Equity | 764.35 | 747.31 | 718.23 | 722.87 | 721.63 | 755.86 |
Total Liabilities & Equity | 1,722 | 1,700 | 1,590 | 1,589 | 1,570 | 1,629 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 859.39 | 853.52 | 768.3 | 759.15 | 743.76 | 772.17 |
Net Cash (Debt) | -328.19 | -621.44 | -547.5 | -578.57 | -615.28 | -664.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -1.32 | -1.16 | -1.23 | -1.31 | -1.41 |
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 | 381.67 | 344.48 | 277.77 | 152.5 | -50.18 | -22.03 |
Book Value Per Share | 1.62 | 1.58 | 1.52 | 1.53 | 1.53 | 1.60 |
Tangible Book Value | 760.96 | 744.02 | 715.12 | 719.74 | 718.45 | 752.51 |
Tangible Book Value Per Share | 1.62 | 1.58 | 1.52 | 1.53 | 1.53 | 1.60 |
Land | - | 663.12 | 660.76 | 626.27 | 689.55 | 700.23 |
Machinery | - | 70.06 | 68.35 | 68.24 | 68.04 | 69.74 |