Hai Leck Holdings Limited (SGX: BLH)

Hai Leck Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	69.78	67.93	63.59	73.62	88.97	71.42
Short-Term Investments	-	0.46	0.37	0.16	0.06	0.22
Cash & Short-Term Investments	69.78	68.39	63.96	73.79	89.03	71.63
Cash Growth	12.01%	6.92%	-13.31%	-17.12%	24.28%	23.38%
Accounts Receivable	13.48	12.85	20.69	24.56	19.16	41.75
Other Receivables	0.8	0.35	0.51	0.78	0.45	3.06
Receivables	14.27	13.2	21.21	25.34	19.61	44.81
Inventory	1.93	1.82	1.56	1.3	1.61	2.29
Prepaid Expenses	0.66	0.43	0.44	0.37	0.28	0.31
Other Current Assets	-	0.27	0.4	1.54	1.85	1.18
Total Current Assets	86.64	84.11	87.57	102.34	112.38	120.23
Property, Plant & Equipment	30.84	31.49	36	35.18	43.11	46.45
Long-Term Investments	9.94	8.55	9.51	7.66	7.87	8.53
Other Intangible Assets	0.21	0.24	0.38	0.47	0.53	0.95
Long-Term Deferred Tax Assets	0.17	0.17	0.25	0.05	0.17	0.47
Other Long-Term Assets	0.09	0.02	0.21	0.23	0.14	0.03
Total Assets	127.88	124.57	133.91	145.94	164.2	176.66
Accounts Payable	7.97	1	2.35	2.86	3.24	19.77
Accrued Expenses	-	6.2	7.56	12.7	11.46	17.43
Current Portion of Leases	0.58	0.52	0.65	0.89	1.01	0.9
Current Income Taxes Payable	0.45	0.21	0.11	3.56	2.41	1.72
Current Unearned Revenue	0.14	0.2	0.28	1.07	3.28	3.25
Other Current Liabilities	0.47	1	1.86	2.75	3.15	4.5
Total Current Liabilities	9.61	9.12	12.81	23.83	24.54	47.56
Long-Term Leases	3.23	2.81	3.4	4.11	5.81	6.79
Long-Term Deferred Tax Liabilities	0.62	0.62	0.66	0.53	0.55	0.44
Other Long-Term Liabilities	1.9	1.92	1.95	1.95	2.33	2.31
Total Liabilities	15.37	14.47	18.81	30.42	33.23	57.11
Common Stock	65.4	65.4	65.4	65.4	65.4	65.4
Retained Earnings	47.58	45.8	50.47	50.7	65.66	53.59
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-0.31	-0.93	-0.61	-0.43	0.07	0.71
Shareholders' Equity	112.51	110.11	115.1	115.51	130.97	119.55
Total Liabilities & Equity	127.88	124.57	133.91	145.94	164.2	176.66
Total Debt	3.81	3.32	4.05	5	6.81	7.69
Net Cash (Debt)	65.97	65.07	59.91	68.79	82.22	63.94
Net Cash Growth	12.81%	8.61%	-12.91%	-16.33%	28.58%	10.17%
Net Cash Per Share	0.29	0.29	0.26	0.30	0.36	0.28
Filing Date Shares Outstanding	226.24	226.24	226.24	226.24	226.24	226.24
Total Common Shares Outstanding	226.24	226.24	226.24	226.24	226.24	226.24
Working Capital	77.02	74.99	74.76	78.51	87.84	72.66
Book Value Per Share	0.50	0.49	0.51	0.51	0.58	0.53
Tangible Book Value	112.3	109.87	114.72	115.04	130.44	118.6
Tangible Book Value Per Share	0.50	0.49	0.51	0.51	0.58	0.52
Buildings	-	35.11	35.11	50.53	49.88	48.03
Machinery	-	54.07	55.26	52.21	64.46	64.6
Construction In Progress	-	-	-	0.22	0.01	1.74

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