Hor Kew Corporation Limited (SGX:BBP)
Singapore · Delayed Price · Currency is SGD 1.170
+0.050 (4.46%)
Last updated: Jul 27, 2026, 2:27 PM SGT
Hor Kew Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 22.54 | 20.91 | 22.39 | 34.18 | 14.22 |
Other Receivables | 2.98 | 1.49 | 0.36 | 0.3 | 0.32 |
Receivables | 25.52 | 22.4 | 22.75 | 34.48 | 14.54 |
Inventory | 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 | 0.41 | 0.3 | 0.87 | 0.76 | 0.44 |
Total Current Assets | 69.33 | 56.77 | 75.02 | 87 | 68.93 |
Property, Plant & Equipment | 94.3 | 32.3 | 32.8 | 37.13 | 39.13 |
Long-Term Accounts Receivable | 6.31 | 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 | 61.08 | 59.84 | 42.01 | 41.47 | 41.25 |
Total Assets | 231.02 | 154.19 | 158.79 | 169.45 | 156.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.66 | 15.94 | 20.51 | 26.54 | 20.25 |
Accrued Expenses | 11.38 | 7.92 | 6.21 | 4.41 | 2.68 |
Short-Term Debt | 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 | 0.4 | 0.57 | 0.98 | 7.62 | 0.41 |
Other Current Liabilities | 4 | 1.35 | 0.99 | 1.19 | 1.68 |
Total Current Liabilities | 52.19 | 40.17 | 57.04 | 96.23 | 56.94 |
Long-Term Debt | 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 | 1.62 | 1.71 | 1.3 | 1.86 | 2 |
Other Long-Term Liabilities | 2.98 | - | - | - | - |
Total Liabilities | 132.55 | 67.88 | 87.12 | 104.26 | 92.67 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
Retained Earnings | 36.66 | 25.35 | 11.62 | 4.21 | 2.49 |
Comprehensive Income & Other | -6.51 | -7.36 | -8.28 | -7.34 | -6.54 |
Shareholders' Equity | 98.47 | 86.31 | 71.67 | 65.19 | 64.27 |
Total Liabilities & Equity | 231.02 | 154.19 | 158.79 | 169.45 | 156.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Growth | - | - | - | - | - |
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 | 17.14 | 16.6 | 17.98 | -9.23 | 11.99 |
Book Value Per Share | 1.89 | 1.66 | 1.38 | 1.25 | 1.23 |
Tangible Book Value | 98.47 | 86.31 | 71.67 | 65.19 | 64.27 |
Tangible Book Value Per Share | 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 | - | - | - | - |