Hong Lai Huat Group Limited (SGX:CTO)
Singapore · Delayed Price · Currency is SGD 0.0760
-0.0010 (-1.30%)
Aug 14, 2026, 5:04 PM SGT
Hong Lai Huat Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.58 | 27.46 | 3.94 | 11.64 | 26.07 |
Trading Asset Securities | 0.02 | 0.02 | 0.04 | - | 0.1 |
Cash & Short-Term Investments | 21.6 | 27.48 | 3.98 | 11.64 | 26.17 |
Cash Growth | -21.41% | 591.30% | -65.84% | -55.54% | 171.63% |
Accounts Receivable | 0.19 | 0.07 | 0.16 | 0.44 | 4.1 |
Other Receivables | 0.18 | 0.36 | 0.79 | 0.8 | 1.21 |
Receivables | 1.02 | 0.43 | 0.95 | 1.24 | 5.31 |
Inventory | 20.71 | 41.03 | 46.35 | 49.32 | 53.38 |
Prepaid Expenses | 0.1 | 0.21 | 0.36 | 0.47 | 0.76 |
Other Current Assets | 1.29 | 4.8 | - | - | - |
Total Current Assets | 44.71 | 73.95 | 51.64 | 62.66 | 85.61 |
Property, Plant & Equipment | 2.17 | 1.85 | 51.63 | 68.75 | 75.21 |
Long-Term Investments | 34.36 | 34.64 | 30.04 | 17.42 | 12.47 |
Other Intangible Assets | 0.06 | 0.14 | - | - | - |
Other Long-Term Assets | 33.29 | - | 0.04 | 7 | 0.04 |
Total Assets | 117.16 | 110.59 | 133.35 | 155.82 | 173.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 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 | 0.04 | 0.14 | 0.11 | 0.14 |
Current Income Taxes Payable | 0 | 0.24 | 0.13 | 0.06 | 0.02 |
Current Unearned Revenue | - | 0.13 | 0.35 | 0.58 | 0.61 |
Other Current Liabilities | 1.48 | 3.19 | 4.47 | 6.6 | 6.14 |
Total Current Liabilities | 2.21 | 5.62 | 10.96 | 12.13 | 10.28 |
Long-Term Debt | - | - | 6.29 | 1.7 | 3.16 |
Long-Term Leases | 0.25 | 0.08 | 0.89 | 0.84 | 0.9 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 3.93 | 6.41 | 8.8 |
Total Liabilities | 2.48 | 5.71 | 22.06 | 21.08 | 23.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 120.67 | 121.02 | 121.02 | 121.02 | 121.02 |
Retained Earnings | -2.3 | -16.98 | -4.05 | 18.87 | 33.45 |
Comprehensive Income & Other | -3.56 | 1.04 | -5.69 | -5.15 | -4.29 |
Total Common Equity | 114.81 | 105.09 | 111.28 | 134.74 | 150.18 |
Minority Interest | -0.13 | -0.21 | - | - | - |
Shareholders' Equity | 114.68 | 104.88 | 111.28 | 134.74 | 150.18 |
Total Liabilities & Equity | 117.16 | 110.59 | 133.35 | 155.82 | 173.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.36 | 1.08 | 11.92 | 5.54 | 6.04 |
Net Cash (Debt) | 21.24 | 26.4 | -7.94 | 6.09 | 20.13 |
Net Cash Growth | -19.55% | - | - | -69.74% | - |
Net Cash Per Share | 0.04 | 0.05 | -0.02 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 493.35 | 517.84 | 517.84 | 517.84 | 517.84 |
Total Common Shares Outstanding | 512.64 | 517.84 | 517.84 | 517.84 | 517.84 |
Working Capital | 42.5 | 68.33 | 40.68 | 50.53 | 75.33 |
Book Value Per Share | 0.22 | 0.20 | 0.21 | 0.26 | 0.29 |
Tangible Book Value | 114.75 | 104.95 | 111.28 | 134.74 | 150.18 |
Tangible Book Value Per Share | 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 |