HL Global Enterprises Limited (SGX: AVX)

HL Global Enterprises 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	59.1	58.22	56.34	55.08	56.59	56.88
Short-Term Investments	-	0.03	0.01	0.01	0.03	0.02
Cash & Short-Term Investments	59.1	58.25	56.35	55.1	56.62	56.89
Cash Growth	5.47%	3.37%	2.27%	-2.69%	-0.48%	-9.42%
Accounts Receivable	1.41	0.1	0.12	0.06	0.16	0.27
Other Receivables	-	1.02	0.68	0.39	0.35	0.68
Receivables	1.41	1.12	0.79	0.45	0.51	0.95
Inventory	3.19	3.18	3.35	3.52	3.52	3.52
Prepaid Expenses	0.13	0.04	0.12	0.02	0.05	0.05
Total Current Assets	63.83	62.58	60.61	59.09	60.71	61.41
Property, Plant & Equipment	15.64	15.92	17.07	18.55	18.7	18.78
Long-Term Investments	0.05	0.36	0.91	0.9	0.71	0.58
Long-Term Deferred Tax Assets	0.38	0.38	0.19	0.18	0.2	0.22
Other Long-Term Assets	0.07	0.07	0.09	0.08	0.07	0.09
Total Assets	79.97	79.31	78.88	78.8	80.38	81.07
Accounts Payable	1.81	0.36	0.52	0.61	0.44	0.52
Accrued Expenses	-	1.36	1.33	1.07	1.2	1.38
Current Portion of Leases	0.09	0.14	0.14	0.12	0.15	0.14
Current Income Taxes Payable	0.11	0.11	0.01	0.01	0.08	0.08
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	-	0.21	0.2	0.17	0.17	0.76
Total Current Liabilities	2.08	2.24	2.19	1.98	2.07	2.87
Long-Term Leases	0	0.02	0.13	0.17	0.04	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	2.08	2.26	2.33	2.15	2.11	3.01
Common Stock	129.79	129.79	129.79	129.79	129.79	129.79
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-62.07	-62.84	-64.48	-65.53	-64.15	-64.36
Comprehensive Income & Other	6.19	6.12	7.26	8.4	8.65	8.65
Total Common Equity	77.89	77.05	76.55	76.65	78.28	78.06
Shareholders' Equity	77.89	77.05	76.55	76.65	78.28	78.06
Total Liabilities & Equity	79.97	79.31	78.88	78.8	80.38	81.07
Total Debt	0.09	0.16	0.27	0.29	0.19	0.25
Net Cash (Debt)	59.01	58.09	56.08	54.81	56.43	56.64
Net Cash Growth	5.72%	3.58%	2.32%	-2.88%	-0.37%	-9.82%
Net Cash Per Share	0.63	0.62	0.60	0.58	0.60	0.60
Filing Date Shares Outstanding	93.92	93.92	93.92	93.92	93.92	93.92
Total Common Shares Outstanding	93.92	93.92	93.92	93.92	93.92	93.92
Working Capital	61.75	60.35	58.42	57.1	58.64	58.54
Book Value Per Share	0.83	0.82	0.82	0.82	0.83	0.83
Tangible Book Value	77.89	77.05	76.55	76.65	78.28	78.06
Tangible Book Value Per Share	0.83	0.82	0.82	0.82	0.83	0.83
Land	-	2.79	2.82	2.86	2.87	2.87
Buildings	-	13.46	14.03	14.63	14.79	14.72
Machinery	-	5.94	6.02	6.16	4.92	4.82
Construction In Progress	-	0.06	0.05	0.18	0.72	0.01

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