HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.39	16.38	15.41	27.88	19.45
Short-Term Investments	0.28	-	-	-	-
Cash & Short-Term Investments	55.67	16.38	15.41	27.88	19.45
Cash Growth	239.81%	6.33%	-44.73%	43.31%	-15.10%
Accounts Receivable	53.05	41.03	35.32	37.01	36.59
Other Receivables	0	0.17	0.18	0.22	0.53
Receivables	53.06	41.2	35.5	37.23	37.13
Inventory	11.92	33.2	59.79	45.84	28.59
Prepaid Expenses	0.23	0.22	0.32	0.22	0.17
Other Current Assets	24.35	20.05	10.66	9.51	12.65
Total Current Assets	145.23	111.05	121.67	120.67	97.99
Property, Plant & Equipment	23.89	25.46	29.92	43.33	45.17
Long-Term Investments	0.26	-	-	-	-
Other Intangible Assets	0.19	0.16	0.24	0.26	0.12
Other Long-Term Assets	0.14	0.39	6.45	7.67	3.79
Total Assets	169.7	137.06	158.28	171.93	147.07
Accounts Payable	7.94	7.73	4.9	12.63	5.51
Accrued Expenses	-	1.27	3.98	5.58	3.22
Short-Term Debt	-	-	20.1	6.18	0.21
Current Portion of Long-Term Debt	1.91	2.06	3.52	3.71	2.45
Current Portion of Leases	0.58	0.54	0.6	1.03	0.95
Current Income Taxes Payable	1.54	0.01	0.5	0.84	0.01
Current Unearned Revenue	-	-	-	-	0.2
Other Current Liabilities	0.01	6.55	3.26	3.34	4.55
Total Current Liabilities	11.97	18.16	36.86	33.31	17.1
Long-Term Debt	4.75	6.67	11.56	15.01	17.17
Long-Term Leases	4.55	4.87	5.25	6.27	7.12
Long-Term Deferred Tax Liabilities	0.57	0.63	0.57	0.48	0.06
Other Long-Term Liabilities	1.57	1.57	0.97	2.77	1.77
Total Liabilities	23.41	31.9	55.21	57.85	43.22
Common Stock	109.88	77.46	70.5	70.5	70.5
Retained Earnings	36.55	30.24	34.39	39.93	28.5
Treasury Stock	-3.03	-3.03	-3.03	-2.64	-2.22
Comprehensive Income & Other	2.89	3	3	2.96	2.92
Total Common Equity	146.29	107.66	104.85	110.75	99.7
Minority Interest	0	-2.5	-1.79	3.34	4.15
Shareholders' Equity	146.29	105.16	103.06	114.09	103.85
Total Liabilities & Equity	169.7	137.06	158.28	171.93	147.07
Total Debt	11.79	14.13	41.03	32.21	27.9
Net Cash (Debt)	43.88	2.25	-25.62	-4.33	-8.45
Net Cash Growth	1852.05%	-	-	-	-
Net Cash Per Share	0.25	0.02	-0.20	-0.03	-0.07
Filing Date Shares Outstanding	274.74	150.36	125.3	125.61	127.42
Total Common Shares Outstanding	274.74	150.36	125.3	126.29	127.42
Working Capital	133.26	92.88	84.81	87.36	80.89
Book Value Per Share	0.53	0.72	0.84	0.88	0.78
Tangible Book Value	146.1	107.5	104.62	110.49	99.58
Tangible Book Value Per Share	0.53	0.71	0.83	0.87	0.78
Land	0.18	0.17	0.18	0.19	0.2
Buildings	19.65	19.61	29.33	38.59	38.39
Machinery	24.06	24.91	24.15	24.36	24.31
Construction In Progress	0.02	0.29	-	0.02	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.