Hor Kew Corporation Limited (SGX:BBP)
Singapore
· Delayed Price · Currency is SGD 0.6900
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Hor Kew Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.57 | 25.35 | 22.36 | 25.81 | 29.4 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 25.57 | 25.36 | 22.37 | 25.82 | 29.42 | Upgrade
|
| Cash Growth | 0.83% | 13.37% | -13.35% | -12.23% | 5.22% | Upgrade
|
| Accounts Receivable | 20.91 | 22.39 | 34.18 | 14.22 | 15.72 | Upgrade
|
| Other Receivables | 2.17 | 0.36 | 0.3 | 0.32 | 0.8 | Upgrade
|
| Receivables | 23.07 | 22.75 | 34.48 | 14.54 | 17.45 | Upgrade
|
| Inventory | 8.13 | 25.53 | 29.07 | 27.88 | 28.38 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.32 | 0.25 | 0.3 | Upgrade
|
| Other Current Assets | - | 0.87 | 0.76 | 0.44 | 0.25 | Upgrade
|
| Total Current Assets | 56.77 | 75.02 | 87 | 68.93 | 75.8 | Upgrade
|
| Property, Plant & Equipment | 32.3 | 32.8 | 37.13 | 39.13 | 43 | Upgrade
|
| Long-Term Accounts Receivable | 3.44 | 7.11 | 3.72 | 7.21 | 6.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.85 | 0.14 | 0.43 | - | Upgrade
|
| Other Long-Term Assets | 61.68 | 42.01 | 41.47 | 41.25 | 40.13 | Upgrade
|
| Total Assets | 154.19 | 158.79 | 169.45 | 156.94 | 165.03 | Upgrade
|
| Accounts Payable | 15.94 | 20.51 | 26.54 | 20.25 | 22.59 | Upgrade
|
| Accrued Expenses | - | 6.21 | 4.41 | 2.68 | 2.92 | Upgrade
|
| Short-Term Debt | - | 22.99 | 26.85 | 27.66 | 36.97 | Upgrade
|
| Current Portion of Long-Term Debt | 11.04 | 2.58 | 27.38 | 2.23 | 26.85 | Upgrade
|
| Current Portion of Leases | - | 0.69 | 0.59 | 1.31 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 2.11 | 1.65 | 0.73 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.98 | 7.62 | 0.41 | 1.94 | Upgrade
|
| Other Current Liabilities | 9.3 | 0.99 | 1.19 | 1.68 | 1.08 | Upgrade
|
| Total Current Liabilities | 39.22 | 57.04 | 96.23 | 56.94 | 93.98 | Upgrade
|
| Long-Term Debt | 26.95 | 27.81 | 5.35 | 32.65 | 6.6 | Upgrade
|
| Long-Term Leases | - | 0.97 | 0.82 | 1.07 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.71 | 1.3 | 1.86 | 2 | 2.16 | Upgrade
|
| Total Liabilities | 67.88 | 87.12 | 104.26 | 92.67 | 104.58 | Upgrade
|
| Common Stock | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | Upgrade
|
| Retained Earnings | 25.36 | 11.62 | 4.21 | 2.49 | -1.53 | Upgrade
|
| Comprehensive Income & Other | -7.37 | -8.28 | -7.34 | -6.54 | -6.34 | Upgrade
|
| Shareholders' Equity | 86.31 | 71.67 | 65.19 | 64.27 | 60.45 | Upgrade
|
| Total Liabilities & Equity | 154.19 | 158.79 | 169.45 | 156.94 | 165.03 | Upgrade
|
| Total Debt | 37.99 | 55.03 | 60.99 | 64.92 | 73.67 | Upgrade
|
| Net Cash (Debt) | -12.41 | -29.67 | -38.62 | -39.11 | -44.25 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.57 | -0.74 | -0.75 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | Upgrade
|
| Total Common Shares Outstanding | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | Upgrade
|
| Working Capital | 17.55 | 17.98 | -9.23 | 11.99 | -18.18 | Upgrade
|
| Book Value Per Share | 1.66 | 1.38 | 1.25 | 1.23 | 1.16 | Upgrade
|
| Tangible Book Value | 86.31 | 71.67 | 65.19 | 64.27 | 60.45 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.38 | 1.25 | 1.23 | 1.16 | Upgrade
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| Machinery | - | 24.73 | 24.69 | 25.08 | 23.92 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.