Hotung Investment Holdings Limited (SGX: BLS)
Singapore
· Delayed Price · Currency is SGD 1.290
0.00 (0.00%)
Nov 21, 2024, 1:23 PM SGT
BLS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,667 | 1,818 | 1,568 | 2,271 | 1,025 | 1,074 | Upgrade
|
| Trading Asset Securities | 68.49 | 71.12 | 69.31 | 73.73 | 69.99 | 41.1 | Upgrade
|
| Cash & Short-Term Investments | 1,736 | 1,889 | 1,637 | 2,345 | 1,095 | 1,115 | Upgrade
|
| Cash Growth | 1.56% | 15.37% | -30.17% | 114.20% | -1.81% | -8.68% | Upgrade
|
| Accounts Receivable | 9.11 | 20.36 | 5.43 | 1.9 | 4.99 | 5.93 | Upgrade
|
| Other Receivables | - | 2.83 | 2.86 | 1.7 | 1.7 | 0.9 | Upgrade
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| Receivables | 9.11 | 23.2 | 8.29 | 3.6 | 6.69 | 6.83 | Upgrade
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| Prepaid Expenses | - | 1.34 | 2.78 | 1.61 | 0.72 | 0.55 | Upgrade
|
| Total Current Assets | 1,745 | 1,914 | 1,648 | 2,350 | 1,102 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 29.89 | 34.06 | 8.05 | 16.45 | 24.91 | 26.64 | Upgrade
|
| Long-Term Investments | 4,570 | 4,515 | 4,898 | 4,419 | 5,599 | 5,195 | Upgrade
|
| Total Assets | 6,345 | 6,462 | 6,554 | 6,785 | 6,726 | 6,344 | Upgrade
|
| Accounts Payable | 118.23 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 118.61 | 128.66 | 151.38 | 137.66 | 85.86 | Upgrade
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| Current Portion of Leases | - | 8.01 | 5.95 | 8.24 | 8.18 | 6.89 | Upgrade
|
| Current Income Taxes Payable | 20.4 | 22.24 | 20.21 | 55.37 | 53.05 | 29.79 | Upgrade
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| Total Current Liabilities | 138.62 | 148.86 | 154.82 | 214.98 | 198.89 | 122.54 | Upgrade
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| Long-Term Leases | 21.97 | 26 | 1.9 | 7.84 | 16.08 | 18.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155.23 | 155.73 | 108.66 | 110.33 | 183.67 | - | Upgrade
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| Total Liabilities | 315.82 | 330.59 | 265.37 | 333.15 | 398.64 | 141.17 | Upgrade
|
| Common Stock | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | Upgrade
|
| Additional Paid-In Capital | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
|
| Retained Earnings | -833.15 | -593.63 | -448.48 | -23.49 | -261.52 | -536.71 | Upgrade
|
| Treasury Stock | -359.08 | -357.54 | -357.54 | -344.29 | -306.52 | -300.23 | Upgrade
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| Comprehensive Income & Other | 152.24 | 7.74 | 7.31 | -299.38 | -209.29 | -44.57 | Upgrade
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| Total Common Equity | 5,947 | 6,044 | 6,188 | 6,320 | 6,210 | 6,106 | Upgrade
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| Minority Interest | 82.02 | 88.01 | 100.34 | 132.41 | 118.01 | 96.98 | Upgrade
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| Shareholders' Equity | 6,029 | 6,132 | 6,289 | 6,452 | 6,328 | 6,202 | Upgrade
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| Total Liabilities & Equity | 6,345 | 6,462 | 6,554 | 6,785 | 6,726 | 6,344 | Upgrade
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| Total Debt | 21.97 | 34.01 | 7.84 | 16.08 | 24.26 | 25.53 | Upgrade
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| Net Cash (Debt) | 1,714 | 1,855 | 1,630 | 2,329 | 1,070 | 1,089 | Upgrade
|
| Net Cash Growth | 0.35% | 13.83% | -30.02% | 117.56% | -1.73% | -10.77% | Upgrade
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| Net Cash Per Share | 16.29 | 19.55 | 17.17 | 24.31 | 11.12 | 11.31 | Upgrade
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| Filing Date Shares Outstanding | 94.84 | 94.84 | 94.88 | 94.88 | 95.95 | 96.29 | Upgrade
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| Total Common Shares Outstanding | 94.84 | 94.88 | 94.88 | 95.17 | 96.11 | 96.29 | Upgrade
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| Working Capital | 1,606 | 1,765 | 1,494 | 2,135 | 903.15 | 999.62 | Upgrade
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| Book Value Per Share | 62.71 | 63.70 | 65.22 | 66.40 | 64.61 | 63.41 | Upgrade
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| Tangible Book Value | 5,947 | 6,044 | 6,188 | 6,320 | 6,210 | 6,106 | Upgrade
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| Tangible Book Value Per Share | 62.71 | 63.70 | 65.22 | 66.40 | 64.61 | 63.41 | Upgrade
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| Machinery | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.