HL Global Enterprises Limited (SGX: AVX)
0.240
0.00 (0.00%)
Sep 12, 2024, 1:11 PM SGT
HL Global Enterprises Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.1 | 58.22 | 56.34 | 55.08 | 56.59 | 56.88 | Upgrade
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Short-Term Investments | - | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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Cash & Short-Term Investments | 59.1 | 58.25 | 56.35 | 55.1 | 56.62 | 56.89 | Upgrade
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Cash Growth | 5.47% | 3.37% | 2.27% | -2.69% | -0.48% | -9.42% | Upgrade
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Accounts Receivable | 1.41 | 0.1 | 0.12 | 0.06 | 0.16 | 0.27 | Upgrade
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Other Receivables | - | 1.02 | 0.68 | 0.39 | 0.35 | 0.68 | Upgrade
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Receivables | 1.41 | 1.12 | 0.79 | 0.45 | 0.51 | 0.95 | Upgrade
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Inventory | 3.19 | 3.18 | 3.35 | 3.52 | 3.52 | 3.52 | Upgrade
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Prepaid Expenses | 0.13 | 0.04 | 0.12 | 0.02 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 63.83 | 62.58 | 60.61 | 59.09 | 60.71 | 61.41 | Upgrade
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Property, Plant & Equipment | 15.64 | 15.92 | 17.07 | 18.55 | 18.7 | 18.78 | Upgrade
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Long-Term Investments | 0.05 | 0.36 | 0.91 | 0.9 | 0.71 | 0.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.38 | 0.38 | 0.19 | 0.18 | 0.2 | 0.22 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
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Total Assets | 79.97 | 79.31 | 78.88 | 78.8 | 80.38 | 81.07 | Upgrade
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Accounts Payable | 1.81 | 0.36 | 0.52 | 0.61 | 0.44 | 0.52 | Upgrade
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Accrued Expenses | - | 1.36 | 1.33 | 1.07 | 1.2 | 1.38 | Upgrade
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Current Portion of Leases | 0.09 | 0.14 | 0.14 | 0.12 | 0.15 | 0.14 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.11 | 0.01 | 0.01 | 0.08 | 0.08 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
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Other Current Liabilities | - | 0.21 | 0.2 | 0.17 | 0.17 | 0.76 | Upgrade
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Total Current Liabilities | 2.08 | 2.24 | 2.19 | 1.98 | 2.07 | 2.87 | Upgrade
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Long-Term Leases | 0 | 0.02 | 0.13 | 0.17 | 0.04 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
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Total Liabilities | 2.08 | 2.26 | 2.33 | 2.15 | 2.11 | 3.01 | Upgrade
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Common Stock | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | Upgrade
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Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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Retained Earnings | -62.07 | -62.84 | -64.48 | -65.53 | -64.15 | -64.36 | Upgrade
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Comprensive Income & Other | 6.19 | 6.12 | 7.26 | 8.4 | 8.65 | 8.65 | Upgrade
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Total Common Equity | 77.89 | 77.05 | 76.55 | 76.65 | 78.28 | 78.06 | Upgrade
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Shareholders' Equity | 77.89 | 77.05 | 76.55 | 76.65 | 78.28 | 78.06 | Upgrade
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Total Liabilities & Equity | 79.97 | 79.31 | 78.88 | 78.8 | 80.38 | 81.07 | Upgrade
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Total Debt | 0.09 | 0.16 | 0.27 | 0.29 | 0.19 | 0.25 | Upgrade
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Net Cash (Debt) | 59.01 | 58.09 | 56.08 | 54.81 | 56.43 | 56.64 | Upgrade
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Net Cash Growth | 5.72% | 3.58% | 2.32% | -2.88% | -0.37% | -9.82% | Upgrade
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Net Cash Per Share | 0.63 | 0.62 | 0.60 | 0.58 | 0.60 | 0.60 | Upgrade
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Filing Date Shares Outstanding | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | Upgrade
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Total Common Shares Outstanding | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | Upgrade
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Working Capital | 61.75 | 60.35 | 58.42 | 57.1 | 58.64 | 58.54 | Upgrade
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Book Value Per Share | 0.83 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | Upgrade
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Tangible Book Value | 77.89 | 77.05 | 76.55 | 76.65 | 78.28 | 78.06 | Upgrade
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Tangible Book Value Per Share | 0.83 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | Upgrade
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Land | - | 2.79 | 2.82 | 2.86 | 2.87 | 2.87 | Upgrade
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Buildings | - | 13.46 | 14.03 | 14.63 | 14.79 | 14.72 | Upgrade
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Machinery | - | 5.94 | 6.02 | 6.16 | 4.92 | 4.82 | Upgrade
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Construction In Progress | - | 0.06 | 0.05 | 0.18 | 0.72 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.