HRnetGroup Limited (SGX: CHZ)

HRnetGroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.78	271.59	284.57	327.08	332.23	266.16
Short-Term Investments	73.31	-	-	2.84	2.88	2.95
Trading Asset Securities	-	61.79	46.58	24.96	6.89	8.56
Cash & Short-Term Investments	320.09	333.37	331.15	354.88	342	277.66
Cash Growth	-0.86%	0.67%	-6.69%	3.76%	23.17%	-7.65%
Accounts Receivable	97.59	94.49	99.83	114.99	67.31	75.84
Other Receivables	7.76	6.86	7.04	0.32	0.82	1.31
Receivables	105.35	101.35	106.87	115.3	68.13	77.15
Prepaid Expenses	-	-	-	1.5	1.87	1.52
Other Current Assets	3.85	3.33	1.09	-	-	-
Total Current Assets	429.29	438.05	439.11	471.68	412	356.33
Property, Plant & Equipment	13.21	12.24	11.16	14.1	9.71	15.7
Long-Term Investments	24.45	19.24	24.04	35.08	21.84	38.73
Goodwill	6.31	5.86	5.86	5.19	5.19	5.19
Other Intangible Assets	1.63	1.75	1.34	1.28	1.35	1.5
Long-Term Deferred Tax Assets	1.73	1.6	1.45	1.85	1.31	0.81
Other Long-Term Assets	1.29	1.21	1.03	1.14	0.99	1
Total Assets	477.91	479.94	483.99	530.31	452.38	419.26
Accounts Payable	9.69	8.79	8.2	9.47	6.48	6.03
Accrued Expenses	45.29	49.78	67.9	86.39	38.68	35.55
Current Portion of Leases	4.96	5.3	5.47	6.39	5.89	7.47
Current Income Taxes Payable	9.23	9.65	10.66	12.69	10.36	9.98
Current Unearned Revenue	2.99	4.06	4.77	7.31	5.24	0.62
Other Current Liabilities	2.33	3.7	4.03	13.43	35.61	5.86
Total Current Liabilities	74.49	81.28	101.01	135.69	102.27	65.51
Long-Term Leases	6.26	5.24	4.39	6.46	2.64	6.79
Long-Term Deferred Tax Liabilities	0.42	0.48	0.36	0.31	0.32	0.35
Total Liabilities	81.18	87	105.76	142.45	105.23	72.66
Common Stock	260.61	260.61	260.61	260.61	260.61	260.61
Retained Earnings	239.51	238.74	212.08	195.98	165.6	145.96
Treasury Stock	-22.31	-19.71	-14.49	-4.5	-5.15	-3.63
Comprehensive Income & Other	-98.85	-103.03	-96.37	-81.84	-89.38	-70.93
Total Common Equity	378.95	376.61	361.82	370.24	331.67	332.01
Minority Interest	17.78	16.33	16.4	17.61	15.48	14.6
Shareholders' Equity	396.73	392.94	378.22	387.86	347.15	346.61
Total Liabilities & Equity	477.91	479.94	483.99	530.31	452.38	419.26
Total Debt	11.22	10.54	9.86	12.85	8.54	14.26
Net Cash (Debt)	308.87	322.83	321.29	342.03	333.47	263.4
Net Cash Growth	-1.14%	0.48%	-6.06%	2.57%	26.60%	-12.40%
Net Cash Per Share	0.31	0.33	0.32	0.34	0.33	0.26
Filing Date Shares Outstanding	980.63	984.28	988.2	1,004	1,003	1,007
Total Common Shares Outstanding	980.63	984.28	991.02	1,004	1,003	1,007
Working Capital	354.8	356.77	338.1	335.99	309.73	290.82
Book Value Per Share	0.39	0.38	0.37	0.37	0.33	0.33
Tangible Book Value	371.01	369.01	354.62	363.78	325.13	325.32
Tangible Book Value Per Share	0.38	0.37	0.36	0.36	0.32	0.32
Machinery	-	-	-	6.01	6.35	5.92

Source: S&P Capital IQ. Standard template. Financial Sources.