HRnetGroup Limited (SGX:CHZ)

Singapore · Delayed Price · Currency is SGD

0.7300

0.00 (0.00%)

Aug 28, 2026, 4:59 PM SGT

HRnetGroup Balance Sheet

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

Millions SGD. 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	223.78	262.94	258.4	271.59	284.57	327.08
Short-Term Investments	102.93	34.77	55.5	26.43	20.62	2.84
Trading Asset Securities	-	40.96	15.78	37.93	28.73	24.96
Cash & Short-Term Investments	326.71	338.67	329.68	335.95	333.91	354.88
Cash Growth	-0.34%	2.73%	-1.87%	0.61%	-5.91%	3.77%
Accounts Receivable	98.21	95.32	94.28	95.39	101.01	114.99
Other Receivables	7.05	1	2.03	1.56	1.58	0.32
Receivables	105.26	96.33	96.31	96.95	102.59	115.3
Prepaid Expenses	-	1.66	1.77	1.82	1.51	1.5
Other Current Assets	12.31	9.66	4.33	3.33	1.09	-
Total Current Assets	444.28	446.31	432.08	438.05	439.11	471.68
Property, Plant & Equipment	17.29	19.44	15.75	12.24	11.16	14.1
Long-Term Investments	23.49	26.5	19.75	19.24	24.04	35.08
Goodwill	6.35	6.35	6.31	5.86	5.86	5.19
Other Intangible Assets	1.4	1.46	1.62	1.75	1.34	1.28
Long-Term Deferred Tax Assets	2.89	2.74	2.71	1.6	1.45	1.85
Other Long-Term Assets	1.1	0.99	4.06	1.21	1.03	1.14
Total Assets	496.79	503.78	482.28	479.94	483.99	530.31

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
Accounts Payable	9.32	9.35	9.62	8.79	8.2	9.47
Accrued Expenses	-	47.86	46.71	49.78	67.9	86.39
Current Portion of Leases	5.08	4.71	4.65	5.3	5.47	6.39
Current Income Taxes Payable	8.16	8.3	8.98	9.65	10.66	12.69
Current Unearned Revenue	-	4.33	3.84	4.06	4.77	7.31
Other Current Liabilities	54.63	4.84	4.81	3.7	4.03	13.43
Total Current Liabilities	77.19	79.4	78.61	81.28	101.01	135.69
Long-Term Leases	7.97	10	9.06	5.24	4.39	6.46
Long-Term Deferred Tax Liabilities	0.11	0.31	0.44	0.48	0.36	0.31
Total Liabilities	85.26	89.71	88.1	87	105.76	142.45

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	260.61	260.61	260.61	260.61	260.61	260.61
Retained Earnings	255.38	257.4	244	238.74	212.08	195.98
Treasury Stock	-14.4	-16.14	-22.69	-19.71	-14.49	-4.5
Comprehensive Income & Other	-103.28	-99.76	-103.08	-103.03	-96.37	-81.84
Total Common Equity	398.31	402.12	378.84	376.61	361.82	370.24
Minority Interest	13.22	11.96	15.34	16.33	16.4	17.61
Shareholders' Equity	411.53	414.08	394.18	392.94	378.22	387.86
Total Liabilities & Equity	496.79	503.78	482.28	479.94	483.99	530.31

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	13.05	14.71	13.71	10.54	9.86	12.85
Net Cash (Debt)	313.67	323.96	315.97	325.4	324.05	342.03
Net Cash Growth	0.80%	2.53%	-2.90%	0.42%	-5.25%	2.57%
Net Cash Per Share	0.32	0.33	0.32	0.33	0.32	0.34
Filing Date Shares Outstanding	991.49	989.26	979.71	983.74	988.2	1,004
Total Common Shares Outstanding	991.49	989.1	980.08	984.28	991.02	1,004
Working Capital	367.09	366.92	353.47	356.77	338.1	335.99
Book Value Per Share	0.40	0.41	0.39	0.38	0.37	0.37
Tangible Book Value	390.56	394.31	370.91	369.01	354.62	363.78
Tangible Book Value Per Share	0.39	0.40	0.38	0.37	0.36	0.36
Machinery	-	4.87	4.6	5.78	5.77	6.01
Leasehold Improvements	-	2.78	-	-	-	-