Ho Bee Land Limited (SGX: H13)

Ho Bee Land 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
Property, Plant & Equipment	5,712	5,664	5,810	4,998	4,673	4,635
Cash & Equivalents	117.89	172.68	327.39	123.42	118.74	191.38
Accounts Receivable	86.76	39.16	21.8	15.95	24.73	12.94
Other Receivables	-	11.57	88.88	39.9	6.53	0.86
Investment In Debt and Equity Securities	64.72	64.61	64.47	231.36	174.51	103.42
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.15
Loans Receivable Current	-	19.2	12.96	8.06	10.35	8.96
Other Current Assets	497.74	524.98	579.35	382.65	280.29	238.52
Trading Asset Securities	2.51	7.45	29.69	-	-	-
Deferred Long-Term Tax Assets	0.37	0.53	0.26	0.14	0.11	-
Other Long-Term Assets	479.34	472.12	666.86	941.2	1,037	1,005
Total Assets	6,962	6,976	7,602	6,740	6,326	6,196
Current Portion of Long-Term Debt	313.19	496.97	1,230	757.68	467.21	292.55
Current Portion of Leases	0.22	0.23	0.23	0.2	0.19	-
Long-Term Debt	2,728	2,585	2,193	1,802	1,996	2,146
Long-Term Leases	0.56	0.43	0.49	0.22	-	-
Accounts Payable	154.27	44.4	29.26	12.92	29.22	19.78
Accrued Expenses	-	67.52	34.13	30.64	23.69	24.06
Current Income Taxes Payable	48.06	48.77	42.85	52.72	68.06	58.32
Current Unearned Revenue	2.17	14.33	12.43	12.13	2.52	1.67
Other Current Liabilities	-	22.27	33.99	22.91	3.12	6.39
Long-Term Unearned Revenue	39.77	41.85	46.53	42.68	44.59	46.51
Long-Term Deferred Tax Liabilities	12.82	12.26	20.17	26.1	19.05	17.63
Other Long-Term Liabilities	26.08	32.29	27.61	29.98	32.3	29.91
Total Liabilities	3,326	3,366	3,672	2,791	2,686	2,643
Common Stock	156.05	156.05	156.05	156.05	156.05	156.05
Retained Earnings	3,623	3,634	3,947	3,847	3,583	3,513
Treasury Stock	-67.8	-67.8	-67.8	-67.8	-67.8	-65.08
Comprensive Income & Other	-89.11	-126.22	-119.42	-6.36	-47.43	-63.08
Total Common Equity	3,622	3,596	3,916	3,929	3,624	3,541
Minority Interest	14.32	14.09	14.26	20.33	16.54	12.48
Shareholders' Equity	3,636	3,610	3,930	3,950	3,641	3,553
Total Liabilities & Equity	6,962	6,976	7,602	6,740	6,326	6,196
Total Debt	3,042	3,082	3,425	2,561	2,463	2,439
Net Cash / Debt	-2,922	-2,902	-3,068	-2,437	-2,344	-2,247
Net Cash Per Share	-4.40	-4.37	-4.62	-3.67	-3.53	-3.38
Filing Date Shares Outstanding	664.02	664.02	664.02	664.02	664.02	665.23
Total Common Shares Outstanding	664.02	664.02	664.02	664.02	664.02	665.23
Book Value Per Share	5.45	5.42	5.90	5.92	5.46	5.32
Tangible Book Value	3,622	3,596	3,916	3,929	3,624	3,541
Tangible Book Value Per Share	5.45	5.42	5.90	5.92	5.46	5.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.