Hor Kew Corporation Limited (SGX:BBP)

Hor Kew Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.02	25.56	25.35	22.36	25.81
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	26.03	25.57	25.36	22.37	25.82
Cash Growth	1.80%	0.82%	13.37%	-13.35%	-12.23%
Accounts Receivable	20.51	20.91	22.39	34.18	14.22
Other Receivables	4.6	1.49	0.36	0.3	0.32
Receivables	25.11	22.4	22.75	34.48	14.54
Inventory	16.12	8.13	25.53	29.07	27.88
Prepaid Expenses	-	0.38	0.51	0.32	0.25
Other Current Assets	-	0.3	0.87	0.76	0.44
Total Current Assets	67.26	56.77	75.02	87	68.93
Property, Plant & Equipment	91.11	32.3	32.8	37.13	39.13
Long-Term Accounts Receivable	5.58	3.44	7.11	3.72	7.21
Long-Term Deferred Tax Assets	-	1.84	1.85	0.14	0.43
Other Long-Term Assets	62.08	59.84	42.01	41.47	41.25
Total Assets	226.03	154.19	158.79	169.45	156.94
Accounts Payable	23.07	15.94	20.51	26.54	20.25
Accrued Expenses	-	7.92	6.21	4.41	2.68
Short-Term Debt	-	10.63	22.99	26.85	27.66
Current Portion of Long-Term Debt	11.04	0.21	2.58	27.38	2.23
Current Portion of Leases	-	1.16	0.69	0.59	1.31
Current Income Taxes Payable	4.42	2.4	2.11	1.65	0.73
Current Unearned Revenue	0.91	0.57	0.98	7.62	0.41
Other Current Liabilities	13.82	1.35	0.99	1.19	1.68
Total Current Liabilities	53.25	40.17	57.04	96.23	56.94
Long-Term Debt	75.76	25.34	27.81	5.35	32.65
Long-Term Leases	-	0.65	0.97	0.82	1.07
Long-Term Deferred Tax Liabilities	1.84	1.71	1.3	1.86	2
Other Long-Term Liabilities	0.35	-	-	-	-
Total Liabilities	131.2	67.88	87.12	104.26	92.67
Common Stock	68.32	68.32	68.32	68.32	68.32
Retained Earnings	32.99	25.35	11.62	4.21	2.49
Comprehensive Income & Other	-6.49	-7.36	-8.28	-7.34	-6.54
Shareholders' Equity	94.83	86.31	71.67	65.19	64.27
Total Liabilities & Equity	226.03	154.19	158.79	169.45	156.94
Total Debt	86.8	37.99	55.03	60.99	64.92
Net Cash (Debt)	-60.77	-12.42	-29.67	-38.62	-39.11
Net Cash Per Share	-1.17	-0.24	-0.57	-0.74	-0.75
Filing Date Shares Outstanding	52.07	52.07	52.07	52.07	52.07
Total Common Shares Outstanding	52.07	52.07	52.07	52.07	52.07
Working Capital	14.01	16.6	17.98	-9.23	11.99
Book Value Per Share	1.82	1.66	1.38	1.25	1.23
Tangible Book Value	94.83	86.31	71.67	65.19	64.27
Tangible Book Value Per Share	1.82	1.66	1.38	1.25	1.23
Machinery	-	23.06	24.73	24.69	25.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.