HRnetGroup Limited (SGX:CHZ)

HRnetGroup 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	258.4	271.59	284.57	327.08	332.23
Short-Term Investments	68.75	61.79	46.58	2.84	2.88
Trading Asset Securities	-	-	-	24.96	6.89
Cash & Short-Term Investments	327.14	333.37	331.15	354.88	342
Cash Growth	-1.87%	0.67%	-6.69%	3.77%	23.17%
Accounts Receivable	93.3	94.49	99.83	114.99	67.31
Other Receivables	7.31	6.86	7.04	0.32	0.82
Receivables	100.61	101.35	106.87	115.3	68.13
Prepaid Expenses	-	-	-	1.5	1.87
Other Current Assets	4.33	3.33	1.09	-	-
Total Current Assets	432.08	438.05	439.11	471.68	412
Property, Plant & Equipment	15.75	12.24	11.16	14.1	9.71
Long-Term Investments	19.75	19.24	24.04	35.08	21.84
Goodwill	6.31	5.86	5.86	5.19	5.19
Other Intangible Assets	1.62	1.75	1.34	1.28	1.35
Long-Term Deferred Tax Assets	2.71	1.6	1.45	1.85	1.31
Other Long-Term Assets	4.06	1.21	1.03	1.14	0.99
Total Assets	482.28	479.94	483.99	530.31	452.38
Accounts Payable	9.62	8.79	8.2	9.47	6.48
Accrued Expenses	-	-	67.9	86.39	38.68
Current Portion of Leases	4.65	5.3	5.47	6.39	5.89
Current Income Taxes Payable	8.98	9.65	10.66	12.69	10.36
Current Unearned Revenue	-	-	4.77	7.31	5.24
Other Current Liabilities	55.36	57.54	4.03	13.43	35.61
Total Current Liabilities	78.61	81.28	101.01	135.69	102.27
Long-Term Leases	9.06	5.24	4.39	6.46	2.64
Long-Term Deferred Tax Liabilities	0.44	0.48	0.36	0.31	0.32
Total Liabilities	88.1	87	105.76	142.45	105.23
Common Stock	260.61	260.61	260.61	260.61	260.61
Retained Earnings	244	238.74	212.08	195.98	165.6
Treasury Stock	-22.69	-19.71	-14.49	-4.5	-5.15
Comprehensive Income & Other	-103.08	-103.03	-96.37	-81.84	-89.38
Total Common Equity	378.84	376.61	361.82	370.24	331.67
Minority Interest	15.34	16.33	16.4	17.61	15.48
Shareholders' Equity	394.18	392.94	378.22	387.86	347.15
Total Liabilities & Equity	482.28	479.94	483.99	530.31	452.38
Total Debt	13.71	10.54	9.86	12.85	8.54
Net Cash (Debt)	313.44	322.83	321.29	342.03	333.47
Net Cash Growth	-2.91%	0.48%	-6.06%	2.57%	26.60%
Net Cash Per Share	0.32	0.33	0.32	0.34	0.33
Filing Date Shares Outstanding	980.08	984.28	988.2	1,004	1,003
Total Common Shares Outstanding	980.08	984.28	991.02	1,004	1,003
Working Capital	353.47	356.77	338.1	335.99	309.73
Book Value Per Share	0.39	0.38	0.37	0.37	0.33
Tangible Book Value	370.91	369.01	354.62	363.78	325.13
Tangible Book Value Per Share	0.38	0.37	0.36	0.36	0.32
Machinery	-	-	-	6.01	6.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.