Heptamax International Limited (SGX:8A1)
Singapore · Delayed Price · Currency is SGD 0.1190
0.00 (0.00%)
At close: Aug 26, 2026
Heptamax International 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 | 0.63 | 0.45 | 0.37 | 1.01 | 1.42 | 2.27 |
Short-Term Investments | - | 0 | - | 0.09 | 0.02 | - |
Cash & Short-Term Investments | 0.63 | 0.46 | 0.37 | 1.09 | 1.44 | 2.27 |
Cash Growth | 58.04% | 22.85% | -65.90% | -24.29% | -36.41% | 153.75% |
Accounts Receivable | 0.58 | 0.19 | 0.36 | 0.37 | 0.07 | 1.51 |
Other Receivables | 0.07 | 0.06 | 0.02 | 0.02 | 0.03 | 0.05 |
Receivables | 0.64 | 0.24 | 0.38 | 0.39 | 0.1 | 1.56 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.07 | - | - | - | - | 0.04 |
Total Current Assets | 1.34 | 0.71 | 0.76 | 1.49 | 1.55 | 3.88 |
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | - |
Total Assets | 1.35 | 0.72 | 0.76 | 1.49 | 1.55 | 3.88 |
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 | 0.27 | - | - | - | - | - |
Accrued Expenses | 0.11 | 0.12 | 0.22 | 0.13 | 0.29 | 0.19 |
Current Income Taxes Payable | 0.07 | - | - | 0.05 | - | 0.16 |
Current Unearned Revenue | 0.2 | 0.01 | - | - | - | - |
Other Current Liabilities | 0.11 | 0.12 | 0.11 | 0.1 | 0.11 | 0.11 |
Total Current Liabilities | 0.75 | 0.26 | 0.32 | 0.28 | 0.4 | 0.45 |
Long-Term Debt | 0.77 | 0.4 | - | - | - | - |
Total Liabilities | 1.51 | 0.66 | 0.32 | 0.28 | 0.4 | 0.45 |
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 | 34 | 34 | 33.35 | 33.35 | 33.35 | 33.35 |
Retained Earnings | -34.37 | -34.03 | -32.83 | -32.05 | -31.83 | -30.21 |
Comprehensive Income & Other | 0.09 | 0.09 | -0.08 | -0.09 | -0.12 | -0.21 |
Total Common Equity | -0.29 | 0.06 | 0.44 | 1.21 | 1.39 | 2.93 |
Minority Interest | 0.12 | 0 | -0.01 | -0 | -0.24 | 0.5 |
Shareholders' Equity | -0.17 | 0.06 | 0.43 | 1.21 | 1.15 | 3.43 |
Total Liabilities & Equity | 1.35 | 0.72 | 0.76 | 1.49 | 1.55 | 3.88 |
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 | 0.77 | 0.4 | - | - | - | - |
Net Cash (Debt) | -0.14 | 0.06 | 0.37 | 1.09 | 1.44 | 2.27 |
Net Cash Growth | - | -84.41% | -65.90% | -24.29% | -36.41% | 153.75% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 49.1 | 49.1 | 42.6 | 42.6 | 42.6 | 42.6 |
Total Common Shares Outstanding | 49.1 | 49.1 | 42.6 | 42.6 | 42.6 | 42.6 |
Working Capital | 0.59 | 0.45 | 0.43 | 1.2 | 1.15 | 3.43 |
Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 |
Tangible Book Value | -0.29 | 0.06 | 0.44 | 1.21 | 1.39 | 2.93 |
Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 |
Machinery | - | 0.01 | 0.01 | - | 0.01 | 0.01 |