HG Metal Manufacturing Limited (SGX: BTG)
0.315
0.00 (0.00%)
Sep 12, 2024, 11:30 AM SGT
HG Metal Manufacturing Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 19.07 | 16.38 | 15.41 | 27.88 | 19.45 | 22.91 | Upgrade
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Cash & Short-Term Investments | 22.79 | 16.38 | 15.41 | 27.88 | 19.45 | 22.91 | Upgrade
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Cash Growth | 8.39% | 6.33% | -44.73% | 43.31% | -15.10% | 48.44% | Upgrade
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Accounts Receivable | 49.81 | 41.03 | 35.32 | 37.01 | 36.59 | 48.06 | Upgrade
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Other Receivables | 0.03 | 0.17 | 0.18 | 0.22 | 0.53 | 1.08 | Upgrade
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Receivables | 49.84 | 41.2 | 35.5 | 37.23 | 37.13 | 49.14 | Upgrade
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Inventory | 20.09 | 33.2 | 59.79 | 45.84 | 28.59 | 43.07 | Upgrade
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Prepaid Expenses | 0.38 | 0.22 | 0.32 | 0.22 | 0.17 | 0.53 | Upgrade
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Other Current Assets | 21.3 | 20.05 | 10.66 | 9.51 | 12.65 | 3.21 | Upgrade
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Total Current Assets | 114.41 | 111.05 | 121.67 | 120.67 | 97.99 | 118.86 | Upgrade
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Property, Plant & Equipment | 25.09 | 25.46 | 29.92 | 43.33 | 45.17 | 43.53 | Upgrade
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Long-Term Investments | 0.26 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 0.16 | 0.16 | 0.24 | 0.26 | 0.12 | 0.12 | Upgrade
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Other Long-Term Assets | 0.14 | 0.39 | 6.45 | 7.67 | 3.79 | 10.3 | Upgrade
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Total Assets | 140.05 | 137.06 | 158.28 | 171.93 | 147.07 | 172.82 | Upgrade
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Accounts Payable | 5.13 | 7.73 | 4.9 | 12.63 | 5.51 | 21.9 | Upgrade
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Accrued Expenses | 2.19 | 1.27 | 3.98 | 5.58 | 3.22 | 6.64 | Upgrade
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Short-Term Debt | - | - | 20.1 | 6.18 | 0.21 | 19.59 | Upgrade
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Current Portion of Long-Term Debt | 4.43 | 2.06 | 3.52 | 3.71 | 2.45 | 0.23 | Upgrade
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Current Portion of Leases | 0.57 | 0.54 | 0.6 | 1.03 | 0.95 | 1.31 | Upgrade
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Current Income Taxes Payable | 0.74 | 0.01 | 0.5 | 0.84 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.2 | - | Upgrade
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Other Current Liabilities | 1.31 | 6.55 | 3.26 | 3.34 | 4.55 | 8.3 | Upgrade
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Total Current Liabilities | 14.37 | 18.16 | 36.86 | 33.31 | 17.1 | 57.98 | Upgrade
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Long-Term Debt | 5.7 | 6.67 | 11.56 | 15.01 | 17.17 | 3.19 | Upgrade
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Long-Term Leases | 4.78 | 4.87 | 5.25 | 6.27 | 7.12 | 7.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 0.57 | 0.48 | 0.06 | 0.03 | Upgrade
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Other Long-Term Liabilities | 1.57 | 1.57 | 0.97 | 2.77 | 1.77 | 1.17 | Upgrade
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Total Liabilities | 27.05 | 31.9 | 55.21 | 57.85 | 43.22 | 70.15 | Upgrade
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Common Stock | 81.75 | 77.46 | 70.5 | 70.5 | 70.5 | 70.5 | Upgrade
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Retained Earnings | 31.42 | 30.24 | 34.39 | 39.93 | 28.5 | 27.47 | Upgrade
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Treasury Stock | -3.03 | -3.03 | -3.03 | -2.64 | -2.22 | -2.22 | Upgrade
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Comprensive Income & Other | 2.85 | 3 | 3 | 2.96 | 2.92 | 2.99 | Upgrade
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Total Common Equity | 113 | 107.66 | 104.85 | 110.75 | 99.7 | 98.74 | Upgrade
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Minority Interest | 0 | -2.5 | -1.79 | 3.34 | 4.15 | 3.93 | Upgrade
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Shareholders' Equity | 113 | 105.16 | 103.06 | 114.09 | 103.85 | 102.66 | Upgrade
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Total Liabilities & Equity | 140.05 | 137.06 | 158.28 | 171.93 | 147.07 | 172.82 | Upgrade
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Total Debt | 15.48 | 14.13 | 41.03 | 32.21 | 27.9 | 32.1 | Upgrade
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Net Cash (Debt) | 7.31 | 2.25 | -25.62 | -4.33 | -8.45 | -9.19 | Upgrade
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Net Cash Growth | 270.36% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.02 | -0.20 | -0.03 | -0.07 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 166.49 | 150.36 | 125.3 | 125.61 | 127.42 | 127.42 | Upgrade
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Total Common Shares Outstanding | 166.49 | 150.36 | 125.3 | 126.29 | 127.42 | 127.42 | Upgrade
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Working Capital | 100.04 | 92.88 | 84.81 | 87.36 | 80.89 | 60.88 | Upgrade
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Book Value Per Share | 0.68 | 0.72 | 0.84 | 0.88 | 0.78 | 0.77 | Upgrade
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Tangible Book Value | 112.84 | 107.5 | 104.62 | 110.49 | 99.58 | 98.61 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.71 | 0.83 | 0.87 | 0.78 | 0.77 | Upgrade
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Land | 0.17 | 0.17 | 0.18 | 0.19 | 0.2 | 0.2 | Upgrade
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Buildings | 19.62 | 19.61 | 29.33 | 38.59 | 38.39 | 28.58 | Upgrade
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Machinery | 24.09 | 24.91 | 24.15 | 24.36 | 24.31 | 22.83 | Upgrade
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Construction In Progress | - | 0.29 | - | 0.02 | 0.01 | 7.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.