HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises 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	60.95	58.22	56.34	55.08	56.59
Short-Term Investments	-	0.03	0.01	0.01	0.03
Cash & Short-Term Investments	60.95	58.25	56.35	55.1	56.62
Cash Growth	4.64%	3.37%	2.27%	-2.69%	-0.48%
Accounts Receivable	1.03	0.1	0.12	0.06	0.16
Other Receivables	-	1.02	0.68	0.39	0.35
Receivables	1.03	1.12	0.79	0.45	0.51
Inventory	3.18	3.18	3.35	3.52	3.52
Prepaid Expenses	0.06	0.04	0.12	0.02	0.05
Total Current Assets	65.22	62.58	60.61	59.09	60.71
Property, Plant & Equipment	16.31	15.92	17.07	18.55	18.7
Long-Term Investments	0.05	0.36	0.91	0.9	0.71
Long-Term Deferred Tax Assets	0.41	0.38	0.19	0.18	0.2
Other Long-Term Assets	0.09	0.07	0.09	0.08	0.07
Total Assets	82.08	79.31	78.88	78.8	80.38
Accounts Payable	1.61	0.36	0.52	0.61	0.44
Accrued Expenses	-	1.36	1.33	1.07	1.2
Current Portion of Leases	0.14	0.14	0.14	0.12	0.15
Current Income Taxes Payable	0.13	0.11	0.01	0.01	0.08
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	-	0.21	0.2	0.17	0.17
Total Current Liabilities	1.88	2.24	2.19	1.98	2.07
Long-Term Leases	0.22	0.02	0.13	0.17	0.04
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Total Liabilities	2.17	2.26	2.33	2.15	2.11
Common Stock	129.79	129.79	129.79	129.79	129.79
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-	-62.84	-64.48	-65.53	-64.15
Comprehensive Income & Other	-53.86	6.12	7.26	8.4	8.65
Total Common Equity	79.91	77.05	76.55	76.65	78.28
Shareholders' Equity	79.91	77.05	76.55	76.65	78.28
Total Liabilities & Equity	82.08	79.31	78.88	78.8	80.38
Total Debt	0.36	0.16	0.27	0.29	0.19
Net Cash (Debt)	60.59	58.09	56.08	54.81	56.43
Net Cash Growth	4.31%	3.58%	2.32%	-2.88%	-0.37%
Net Cash Per Share	0.65	0.62	0.60	0.58	0.60
Filing Date Shares Outstanding	93.63	93.92	93.92	93.92	93.92
Total Common Shares Outstanding	93.63	93.92	93.92	93.92	93.92
Working Capital	63.34	60.35	58.42	57.1	58.64
Book Value Per Share	0.85	0.82	0.82	0.82	0.83
Tangible Book Value	79.91	77.05	76.55	76.65	78.28
Tangible Book Value Per Share	0.85	0.82	0.82	0.82	0.83
Land	-	2.79	2.82	2.86	2.87
Buildings	-	13.46	14.03	14.63	14.79
Machinery	-	5.94	6.02	6.16	4.92
Construction In Progress	-	0.06	0.05	0.18	0.72

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