Hor Kew Corporation Limited (SGX:BBP)

Hor Kew Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.53	26.02	25.56	25.35	22.36	25.81
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	22.54	26.03	25.57	25.36	22.37	25.82
Cash Growth	-31.89%	1.80%	0.82%	13.37%	-13.35%	-12.23%
Accounts Receivable	34.13	22.54	20.91	22.39	34.18	14.22
Other Receivables	4.09	2.98	1.49	0.36	0.3	0.32
Receivables	38.22	25.52	22.4	22.75	34.48	14.54
Inventory	15.48	16.01	8.13	25.53	29.07	27.88
Prepaid Expenses	-	1.37	0.38	0.51	0.32	0.25
Other Current Assets	0	0.41	0.3	0.87	0.76	0.44
Total Current Assets	76.24	69.33	56.77	75.02	87	68.93
Property, Plant & Equipment	99.71	94.3	32.3	32.8	37.13	39.13
Long-Term Accounts Receivable	7.48	6.31	3.44	7.11	3.72	7.21
Long-Term Deferred Tax Assets	0.94	-	1.84	1.85	0.14	0.43
Other Long-Term Assets	61.16	61.08	59.84	42.01	41.47	41.25
Total Assets	245.52	231.02	154.19	158.79	169.45	156.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.64	20.66	15.94	20.51	26.54	20.25
Accrued Expenses	4.24	11.38	7.92	6.21	4.41	2.68
Short-Term Debt	14.63	5.16	10.63	22.99	26.85	27.66
Current Portion of Long-Term Debt	-	4.37	0.21	2.58	27.38	2.23
Current Portion of Leases	-	1.52	1.16	0.69	0.59	1.31
Current Income Taxes Payable	-	4.71	2.4	2.11	1.65	0.73
Current Unearned Revenue	0.16	0.4	0.57	0.98	7.62	0.41
Other Current Liabilities	16.96	4	1.35	0.99	1.19	1.68
Total Current Liabilities	60.63	52.19	40.17	57.04	96.23	56.94
Long-Term Debt	73.59	73.04	25.34	27.81	5.35	32.65
Long-Term Leases	-	2.72	0.65	0.97	0.82	1.07
Long-Term Deferred Tax Liabilities	1.45	1.62	1.71	1.3	1.86	2
Other Long-Term Liabilities	3.03	2.98	-	-	-	-
Total Liabilities	138.69	132.55	67.88	87.12	104.26	92.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.32	68.32	68.32	68.32	68.32	68.32
Retained Earnings	44.71	36.66	25.35	11.62	4.21	2.49
Comprehensive Income & Other	-6.21	-6.51	-7.36	-8.28	-7.34	-6.54
Shareholders' Equity	106.83	98.47	86.31	71.67	65.19	64.27
Total Liabilities & Equity	245.52	231.02	154.19	158.79	169.45	156.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.22	86.8	37.99	55.03	60.99	64.92
Net Cash (Debt)	-65.69	-60.77	-12.42	-29.67	-38.62	-39.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-1.17	-0.24	-0.57	-0.74	-0.75
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	15.61	17.14	16.6	17.98	-9.23	11.99
Book Value Per Share	2.05	1.89	1.66	1.38	1.25	1.23
Tangible Book Value	106.83	98.47	86.31	71.67	65.19	64.27
Tangible Book Value Per Share	2.05	1.89	1.66	1.38	1.25	1.23
Machinery	-	27.53	23.06	24.73	24.69	25.08
Construction In Progress	-	2.98	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error