Hotung Investment Holdings Limited (SGX: BLS)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.300
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

BLS Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6671,8181,5682,2711,0251,074
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Trading Asset Securities
68.4971.1269.3173.7369.9941.1
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Cash & Short-Term Investments
1,7361,8891,6372,3451,0951,115
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Cash Growth
1.56%15.37%-30.17%114.20%-1.81%-8.68%
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Accounts Receivable
9.1120.365.431.94.995.93
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Other Receivables
-2.832.861.71.70.9
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Receivables
9.1123.28.293.66.696.83
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Prepaid Expenses
-1.342.781.610.720.55
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Total Current Assets
1,7451,9141,6482,3501,1021,122
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Property, Plant & Equipment
29.8934.068.0516.4524.9126.64
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Long-Term Investments
4,5704,5154,8984,4195,5995,195
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Total Assets
6,3456,4626,5546,7856,7266,344
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Accounts Payable
118.23-----
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Accrued Expenses
-118.61128.66151.38137.6685.86
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Current Portion of Leases
-8.015.958.248.186.89
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Current Income Taxes Payable
20.422.2420.2155.3753.0529.79
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Total Current Liabilities
138.62148.86154.82214.98198.89122.54
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Long-Term Leases
21.97261.97.8416.0818.63
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Long-Term Deferred Tax Liabilities
155.23155.73108.66110.33183.67-
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Total Liabilities
315.82330.59265.37333.15398.64141.17
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Common Stock
5,2335,2335,2335,2335,2335,233
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Additional Paid-In Capital
1,7541,7541,7541,7541,7541,754
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Retained Earnings
-833.15-593.63-448.48-23.49-261.52-536.71
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Treasury Stock
-359.08-357.54-357.54-344.29-306.52-300.23
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Comprehensive Income & Other
152.247.747.31-299.38-209.29-44.57
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Total Common Equity
5,9476,0446,1886,3206,2106,106
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Minority Interest
82.0288.01100.34132.41118.0196.98
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Shareholders' Equity
6,0296,1326,2896,4526,3286,202
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Total Liabilities & Equity
6,3456,4626,5546,7856,7266,344
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Total Debt
21.9734.017.8416.0824.2625.53
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Net Cash (Debt)
1,7141,8551,6302,3291,0701,089
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Net Cash Growth
0.35%13.83%-30.02%117.56%-1.73%-10.77%
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Net Cash Per Share
16.2919.5517.1724.3111.1211.31
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Filing Date Shares Outstanding
94.8494.8494.8894.8895.9596.29
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Total Common Shares Outstanding
94.8494.8894.8895.1796.1196.29
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Working Capital
1,6061,7651,4942,135903.15999.62
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Book Value Per Share
62.7163.7065.2266.4064.6163.41
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Tangible Book Value
5,9476,0446,1886,3206,2106,106
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Tangible Book Value Per Share
62.7163.7065.2266.4064.6163.41
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Machinery
-1.691.691.691.691.87
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Source: S&P Capital IQ. Standard template. Financial Sources.