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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.93	67.93	63.59	73.62	88.97	71.42
Short-Term Investments	0.46	0.46	0.37	0.16	0.06	0.22
Cash & Short-Term Investments	68.39	68.39	63.96	73.79	89.03	71.63
Cash Growth	6.92%	6.92%	-13.31%	-17.12%	24.28%	23.38%
Accounts Receivable	12.85	12.85	20.69	24.56	19.16	41.75
Other Receivables	0.35	0.35	0.51	0.78	0.45	3.06
Receivables	13.2	13.2	21.21	25.34	19.61	44.81
Inventory	1.82	1.82	1.56	1.3	1.61	2.29
Prepaid Expenses	0.43	0.43	0.44	0.37	0.28	0.31
Other Current Assets	0.27	0.27	0.4	1.54	1.85	1.18
Total Current Assets	84.11	84.11	87.57	102.34	112.38	120.23
Property, Plant & Equipment	31.49	31.49	36	35.18	43.11	46.45
Long-Term Investments	8.55	8.55	9.51	7.66	7.87	8.53
Other Intangible Assets	0.24	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	0.02	0.02	0.21	0.23	0.14	0.03
Total Assets	124.57	124.57	133.91	145.94	164.2	176.66
Accounts Payable	1	1	2.35	2.86	3.24	19.77
Accrued Expenses	6.2	6.2	7.56	12.7	11.46	17.43
Current Portion of Leases	0.52	0.52	0.65	0.89	1.01	0.9
Current Income Taxes Payable	0.21	0.21	0.11	3.56	2.41	1.72
Current Unearned Revenue	0.2	0.2	0.28	1.07	3.28	3.25
Other Current Liabilities	1	1	1.86	2.75	3.15	4.5
Total Current Liabilities	9.12	9.12	12.81	23.83	24.54	47.56
Long-Term Leases	2.81	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	1.92	1.92	1.95	1.95	2.33	2.31
Total Liabilities	14.47	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	45.8	45.8	50.47	50.7	65.66	53.59
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprensive Income & Other	-0.93	-0.93	-0.61	-0.43	0.07	0.71
Shareholders' Equity	110.11	110.11	115.1	115.51	130.97	119.55
Total Liabilities & Equity	124.57	124.57	133.91	145.94	164.2	176.66
Total Debt	3.32	3.32	4.05	5	6.81	7.69
Net Cash (Debt)	65.07	65.07	59.91	68.79	82.22	63.94
Net Cash Growth	8.61%	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	74.99	74.99	74.76	78.51	87.84	72.66
Book Value Per Share	0.49	0.49	0.51	0.51	0.58	0.53
Tangible Book Value	109.87	109.87	114.72	115.04	130.44	118.6
Tangible Book Value Per Share	0.49	0.49	0.51	0.51	0.58	0.52
Buildings	35.11	35.11	35.11	50.53	49.88	48.03
Machinery	54.07	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.