Hong Lai Huat Group Limited (SGX: CTO)
0.0380
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SGT
Hong Lai Huat Group 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 | 5.8 | 3.94 | 11.64 | 26.07 | 9.54 | 11.31 | Upgrade
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Trading Asset Securities | 0.04 | 0.04 | - | 0.1 | 0.1 | 0.16 | Upgrade
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Cash & Short-Term Investments | 5.84 | 3.98 | 11.64 | 26.17 | 9.64 | 11.47 | Upgrade
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Cash Growth | -3.06% | -65.84% | -55.54% | 171.63% | -15.97% | -56.46% | Upgrade
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Accounts Receivable | 0.17 | 0.16 | 0.44 | 4.1 | 6.14 | 15.22 | Upgrade
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Other Receivables | 0.48 | 0.79 | 0.8 | 1.21 | 1.39 | 1.89 | Upgrade
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Receivables | 0.65 | 0.95 | 1.24 | 5.31 | 7.53 | 17.12 | Upgrade
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Inventory | 46.23 | 46.35 | 49.32 | 53.38 | 29.32 | 28.86 | Upgrade
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Prepaid Expenses | 0.19 | 0.36 | 0.47 | 0.76 | 26.08 | 1.33 | Upgrade
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Other Current Assets | 52.12 | - | - | - | - | 0.68 | Upgrade
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Total Current Assets | 105.02 | 51.64 | 62.66 | 85.61 | 72.57 | 59.46 | Upgrade
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Property, Plant & Equipment | 1.79 | 51.63 | 68.75 | 75.21 | 75.39 | 79.55 | Upgrade
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Long-Term Investments | 30.28 | 29.21 | 17.42 | 12.47 | 6.65 | 3.32 | Upgrade
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Other Long-Term Assets | - | 0.04 | 7 | 0.04 | 8.04 | 9.04 | Upgrade
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Total Assets | 137.48 | 132.51 | 155.82 | 173.33 | 162.64 | 151.36 | Upgrade
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Accounts Payable | 0.42 | 0.39 | 0.71 | 0.96 | 2.47 | 5.53 | Upgrade
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Accrued Expenses | - | 0.88 | 1.18 | 0.57 | 1.79 | 0.63 | Upgrade
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Short-Term Debt | 0.16 | 2.88 | 1.53 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.13 | 1.73 | 1.37 | 1.85 | 3.33 | 1.24 | Upgrade
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Current Portion of Leases | 0.03 | 0.14 | 0.11 | 0.14 | 0.16 | 0.25 | Upgrade
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Current Income Taxes Payable | 0 | 0.13 | 0.06 | 0.02 | 0.03 | 0.13 | Upgrade
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Current Unearned Revenue | - | 0.35 | 0.58 | 0.61 | 0.8 | 1.85 | Upgrade
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Other Current Liabilities | 18.73 | 4.47 | 6.6 | 6.14 | 5.63 | 1.18 | Upgrade
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Total Current Liabilities | 21.48 | 10.96 | 12.13 | 10.28 | 14.2 | 10.82 | Upgrade
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Long-Term Debt | 5.85 | 6.29 | 1.7 | 3.16 | 19 | - | Upgrade
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Long-Term Leases | 0.09 | 0.89 | 0.84 | 0.9 | 0.78 | 0.89 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.93 | 6.41 | 8.8 | 11.02 | 11.57 | Upgrade
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Total Liabilities | 27.42 | 22.06 | 21.08 | 23.15 | 45 | 23.27 | Upgrade
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Common Stock | 121.02 | 121.02 | 121.02 | 121.02 | 94.6 | 94.6 | Upgrade
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Retained Earnings | -9.27 | -4.91 | 18.87 | 33.45 | 27.2 | 35.73 | Upgrade
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Comprensive Income & Other | -1.69 | -5.67 | -5.15 | -4.29 | -4.16 | -2.24 | Upgrade
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Total Common Equity | 110.07 | 110.45 | 134.74 | 150.18 | 117.64 | 128.09 | Upgrade
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Shareholders' Equity | 110.07 | 110.45 | 134.74 | 150.18 | 117.64 | 128.09 | Upgrade
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Total Liabilities & Equity | 137.48 | 132.51 | 155.82 | 173.33 | 162.64 | 151.36 | Upgrade
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Total Debt | 8.26 | 11.92 | 5.54 | 6.04 | 23.26 | 2.37 | Upgrade
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Net Cash (Debt) | -2.43 | -7.94 | 6.09 | 20.13 | -13.62 | 9.09 | Upgrade
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Net Cash Growth | - | - | -69.74% | - | - | -61.13% | Upgrade
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Net Cash Per Share | -0.00 | -0.02 | 0.01 | 0.05 | -0.06 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 517.84 | 517.84 | 517.84 | 517.84 | 517.84 | 221.93 | Upgrade
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Total Common Shares Outstanding | 517.84 | 517.84 | 517.84 | 517.84 | 221.93 | 221.93 | Upgrade
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Working Capital | 83.55 | 40.68 | 50.53 | 75.33 | 58.36 | 48.64 | Upgrade
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Book Value Per Share | 0.21 | 0.21 | 0.26 | 0.29 | 0.53 | 0.58 | Upgrade
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Tangible Book Value | 110.07 | 110.45 | 134.74 | 150.18 | 117.64 | 128.09 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.21 | 0.26 | 0.29 | 0.53 | 0.58 | Upgrade
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Land | - | 1.59 | 1.62 | 1.63 | 1.6 | 1.63 | Upgrade
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Buildings | - | 2.37 | 2.72 | 2.84 | 2.77 | 2.81 | Upgrade
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Machinery | - | 15.07 | 16.02 | 19.02 | 18.44 | 18.66 | Upgrade
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Leasehold Improvements | - | 1.03 | 1.44 | 2.06 | 1.83 | 1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.