Hong Lai Huat Group Limited (SGX: CTO)

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

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