Hong Lai Huat Group Limited (SGX:CTO)

Hong Lai Huat Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.69	21.58	27.46	3.94	11.64	26.07
Trading Asset Securities	0.02	0.02	0.02	0.04	-	0.1
Cash & Short-Term Investments	19.71	21.6	27.48	3.98	11.64	26.17
Cash Growth	-6.11%	-21.41%	591.30%	-65.84%	-55.54%	171.63%
Accounts Receivable	0.03	0.19	0.07	0.16	0.44	4.1
Other Receivables	0.62	0.18	0.36	0.79	0.8	1.21
Receivables	0.66	1.02	0.43	0.95	1.24	5.31
Inventory	20.84	20.71	41.03	46.35	49.32	53.38
Prepaid Expenses	0.2	0.1	0.21	0.36	0.47	0.76
Other Current Assets	-	1.29	4.8	-	-	-
Total Current Assets	41.4	44.71	73.95	51.64	62.66	85.61
Property, Plant & Equipment	1.91	2.17	1.85	51.63	68.75	75.21
Long-Term Investments	36.07	34.36	34.64	30.04	17.42	12.47
Other Intangible Assets	0.09	0.06	0.14	-	-	-
Other Long-Term Assets	33.29	33.29	-	0.04	7	0.04
Total Assets	115.33	117.16	110.59	133.35	155.82	173.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	-	0.39	0.39	0.71	0.96
Accrued Expenses	-	0.63	0.68	0.88	1.18	0.57
Short-Term Debt	-	-	0.35	2.88	1.53	-
Current Portion of Long-Term Debt	-	-	0.61	1.73	1.37	1.85
Current Portion of Leases	0.1	0.1	0.04	0.14	0.11	0.14
Current Income Taxes Payable	0.02	0	0.24	0.13	0.06	0.02
Current Unearned Revenue	-	-	0.13	0.35	0.58	0.61
Other Current Liabilities	1.82	1.48	3.19	4.47	6.6	6.14
Total Current Liabilities	1.95	2.21	5.62	10.96	12.13	10.28
Long-Term Debt	-	-	-	6.29	1.7	3.16
Long-Term Leases	0.21	0.25	0.08	0.89	0.84	0.9
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	3.93	6.41	8.8
Total Liabilities	2.17	2.48	5.71	22.06	21.08	23.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.21	120.67	121.02	121.02	121.02	121.02
Retained Earnings	-1.18	-2.3	-16.98	-4.05	18.87	33.45
Comprehensive Income & Other	-3.44	-3.56	1.04	-5.69	-5.15	-4.29
Total Common Equity	113.21	114.81	105.09	111.28	134.74	150.18
Minority Interest	-0.05	-0.13	-0.21	-	-	-
Shareholders' Equity	113.16	114.68	104.88	111.28	134.74	150.18
Total Liabilities & Equity	115.33	117.16	110.59	133.35	155.82	173.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.31	0.36	1.08	11.92	5.54	6.04
Net Cash (Debt)	19.39	21.24	26.4	-7.94	6.09	20.13
Net Cash Growth	2.28%	-19.55%	-	-	-69.74%	-
Net Cash Per Share	0.04	0.04	0.05	-0.02	0.01	0.05
Filing Date Shares Outstanding	479.36	493.35	517.84	517.84	517.84	517.84
Total Common Shares Outstanding	479.36	512.64	517.84	517.84	517.84	517.84
Working Capital	39.45	42.5	68.33	40.68	50.53	75.33
Book Value Per Share	0.24	0.22	0.20	0.21	0.26	0.29
Tangible Book Value	113.12	114.75	104.95	111.28	134.74	150.18
Tangible Book Value Per Share	0.24	0.22	0.20	0.21	0.26	0.29
Land	-	-	-	1.59	1.62	1.63
Buildings	-	-	-	2.78	2.72	2.84
Machinery	-	2.3	2.21	15.07	16.02	19.02
Leasehold Improvements	-	-	-	0.62	1.44	2.06

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error