Hor Kew Corporation Limited (SGX: BBP)

Hor Kew Corporation 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	28.03	25.35	22.36	25.81	29.4	27.94
Short-Term Investments	0.01	0.01	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	28.04	25.36	22.37	25.82	29.42	27.96
Cash Growth	20.07%	13.37%	-13.35%	-12.23%	5.22%	-9.71%
Accounts Receivable	20.61	22.39	34.18	14.22	15.72	21.36
Other Receivables	1.56	0.36	0.3	0.32	0.8	0.68
Receivables	22.17	22.75	34.48	14.54	17.45	22.04
Inventory	25.44	25.53	29.07	27.88	28.38	27.92
Prepaid Expenses	-	0.51	0.32	0.25	0.3	0.34
Other Current Assets	-	0.87	0.76	0.44	0.25	0.22
Total Current Assets	75.65	75.02	87	68.93	75.8	78.48
Property, Plant & Equipment	32.06	32.8	37.13	39.13	43	42.92
Long-Term Accounts Receivable	2.76	7.11	3.72	7.21	6.11	7.35
Long-Term Deferred Tax Assets	1.55	1.85	0.14	0.43	-	-
Other Long-Term Assets	42.01	42.01	41.47	41.25	40.13	39.99
Total Assets	154.03	158.79	169.45	156.94	165.03	170.05
Accounts Payable	21.44	20.51	26.54	20.25	22.59	27.6
Accrued Expenses	-	6.21	4.41	2.68	2.92	2.66
Short-Term Debt	-	22.99	26.85	27.66	36.97	37.2
Current Portion of Long-Term Debt	20.64	2.58	27.38	2.23	26.85	1.51
Current Portion of Leases	-	0.69	0.59	1.31	1.41	0.88
Current Income Taxes Payable	1.62	2.11	1.65	0.73	0.21	0.01
Current Unearned Revenue	0.49	0.98	7.62	0.41	1.94	3.82
Other Current Liabilities	6.15	0.99	1.19	1.68	1.08	2.51
Total Current Liabilities	50.33	57.04	96.23	56.94	93.98	76.18
Long-Term Debt	27.64	27.81	5.35	32.65	6.6	30.5
Long-Term Leases	-	0.97	0.82	1.07	1.84	0.95
Long-Term Deferred Tax Liabilities	1.28	1.3	1.86	2	2.16	2.31
Total Liabilities	79.25	87.12	104.26	92.67	104.58	109.95
Common Stock	68.32	68.32	68.32	68.32	68.32	68.32
Retained Earnings	14.77	11.62	4.21	2.49	-1.53	-1.86
Comprehensive Income & Other	-8.31	-8.28	-7.34	-6.54	-6.34	-6.36
Shareholders' Equity	74.78	71.67	65.19	64.27	60.45	60.1
Total Liabilities & Equity	154.03	158.79	169.45	156.94	165.03	170.05
Total Debt	48.27	55.03	60.99	64.92	73.67	71.04
Net Cash (Debt)	-20.23	-29.67	-38.62	-39.11	-44.25	-43.09
Net Cash Per Share	-0.39	-0.57	-0.74	-0.75	-0.85	-0.83
Filing Date Shares Outstanding	52.07	52.07	52.07	52.07	52.07	52.07
Total Common Shares Outstanding	52.07	52.07	52.07	52.07	52.07	52.07
Working Capital	25.32	17.98	-9.23	11.99	-18.18	2.29
Book Value Per Share	1.44	1.38	1.25	1.23	1.16	1.15
Tangible Book Value	74.78	71.67	65.19	64.27	60.45	60.1
Tangible Book Value Per Share	1.44	1.38	1.25	1.23	1.16	1.15
Machinery	-	24.73	24.69	25.08	23.92	21.02

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