Hotung Investment Holdings Limited (SGX:BLS)
Singapore · Delayed Price · Currency is SGD 1.550
0.00 (0.00%)
Sep 3, 2026, 10:26 AM SGT
SGX:BLS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,636 | 2,102 | 1,877 | 1,818 | 1,568 | 2,271 |
Trading Asset Securities | 122.29 | 126.27 | 23.36 | 71.12 | 69.31 | 73.73 |
Cash & Short-Term Investments | 1,759 | 2,228 | 1,901 | 1,889 | 1,637 | 2,345 |
Cash Growth | 23.27% | 17.24% | 0.61% | 15.37% | -30.17% | 114.20% |
Accounts Receivable | 25.01 | 15.08 | 3.28 | 20.36 | 5.43 | 1.9 |
Other Receivables | - | 1.61 | 2.59 | 2.83 | 2.86 | 1.7 |
Receivables | 25.01 | 16.69 | 5.87 | 23.2 | 8.29 | 3.6 |
Prepaid Expenses | - | 3.49 | 7.32 | 1.34 | 2.78 | 1.61 |
Total Current Assets | 1,784 | 2,248 | 1,914 | 1,914 | 1,648 | 2,350 |
Property, Plant & Equipment | 25.66 | 23.76 | 26.5 | 34.06 | 8.05 | 16.45 |
Long-Term Investments | 4,442 | 4,178 | 4,682 | 4,515 | 4,898 | 4,419 |
Total Assets | 6,252 | 6,450 | 6,622 | 6,462 | 6,554 | 6,785 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 115.27 | 114.54 | 118.61 | 128.66 | 151.38 |
Current Portion of Leases | - | 6.89 | 7.45 | 8.01 | 5.95 | 8.24 |
Current Income Taxes Payable | 26.81 | 47.49 | 26.41 | 22.24 | 20.21 | 55.37 |
Total Current Liabilities | 142.32 | 169.65 | 148.4 | 148.86 | 154.82 | 214.98 |
Long-Term Leases | 12.63 | 11.65 | 18.55 | 26 | 1.9 | 7.84 |
Long-Term Deferred Tax Liabilities | 194.41 | 179.64 | 222.6 | 155.73 | 108.66 | 110.33 |
Total Liabilities | 349.36 | 360.94 | 389.54 | 330.59 | 265.37 | 333.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 |
Additional Paid-In Capital | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 |
Retained Earnings | -908.75 | -719.06 | -677.28 | -593.63 | -448.48 | -23.49 |
Treasury Stock | -380.55 | -359.08 | -359.08 | -357.54 | -357.54 | -344.29 |
Comprehensive Income & Other | 107.78 | 77.33 | 178.33 | 7.74 | 7.31 | -299.38 |
Total Common Equity | 5,806 | 5,986 | 6,129 | 6,044 | 6,188 | 6,320 |
Minority Interest | 96.95 | 103.29 | 103.83 | 88.01 | 100.34 | 132.41 |
Shareholders' Equity | 5,902 | 6,090 | 6,233 | 6,132 | 6,289 | 6,452 |
Total Liabilities & Equity | 6,252 | 6,450 | 6,622 | 6,462 | 6,554 | 6,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.63 | 18.55 | 26 | 34.01 | 7.84 | 16.08 |
Net Cash (Debt) | 1,746 | 2,210 | 1,875 | 1,855 | 1,630 | 2,329 |
Net Cash Growth | 23.70% | 17.88% | 1.05% | 13.83% | -30.02% | 117.56% |
Net Cash Per Share | 18.47 | 23.30 | 19.76 | 19.55 | 17.17 | 24.31 |
Filing Date Shares Outstanding | 94.31 | 94.84 | 94.84 | 94.84 | 94.88 | 94.88 |
Total Common Shares Outstanding | 94.31 | 94.84 | 94.84 | 94.88 | 94.88 | 95.17 |
Working Capital | 1,641 | 2,079 | 1,765 | 1,765 | 1,494 | 2,135 |
Book Value Per Share | 61.55 | 63.12 | 64.63 | 63.70 | 65.22 | 66.40 |
Tangible Book Value | 5,806 | 5,986 | 6,129 | 6,044 | 6,188 | 6,320 |
Tangible Book Value Per Share | 61.55 | 63.12 | 64.63 | 63.70 | 65.22 | 66.40 |
Machinery | - | 2.11 | 2.14 | 1.69 | 1.69 | 1.69 |
Leasehold Improvements | - | 5.42 | - | - | - | - |