Ho Bee Land Limited (SGX: H13)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.970
+0.020 (1.03%)
Nov 20, 2024, 4:43 PM SGT

Ho Bee Land Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
5,7125,6645,8104,9984,6734,635
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Cash & Equivalents
117.89172.68327.39123.42118.74191.38
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Accounts Receivable
86.7639.1621.815.9524.7312.94
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Other Receivables
-11.5788.8839.96.530.86
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Investment In Debt and Equity Securities
64.7264.6164.47231.36174.51103.42
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Other Intangible Assets
0.150.150.150.150.150.15
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Loans Receivable Current
-19.212.968.0610.358.96
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Other Current Assets
497.74524.98579.35382.65280.29238.52
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Trading Asset Securities
2.517.4529.69---
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Deferred Long-Term Tax Assets
0.370.530.260.140.11-
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Other Long-Term Assets
479.34472.12666.86941.21,0371,005
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Total Assets
6,9626,9767,6026,7406,3266,196
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Current Portion of Long-Term Debt
313.19496.971,230757.68467.21292.55
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Current Portion of Leases
0.220.230.230.20.19-
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Long-Term Debt
2,7282,5852,1931,8021,9962,146
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Long-Term Leases
0.560.430.490.22--
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Accounts Payable
154.2744.429.2612.9229.2219.78
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Accrued Expenses
-67.5234.1330.6423.6924.06
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Current Income Taxes Payable
48.0648.7742.8552.7268.0658.32
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Current Unearned Revenue
2.1714.3312.4312.132.521.67
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Other Current Liabilities
-22.2733.9922.913.126.39
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Long-Term Unearned Revenue
39.7741.8546.5342.6844.5946.51
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Long-Term Deferred Tax Liabilities
12.8212.2620.1726.119.0517.63
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Other Long-Term Liabilities
26.0832.2927.6129.9832.329.91
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Total Liabilities
3,3263,3663,6722,7912,6862,643
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Common Stock
156.05156.05156.05156.05156.05156.05
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Retained Earnings
3,6233,6343,9473,8473,5833,513
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Treasury Stock
-67.8-67.8-67.8-67.8-67.8-65.08
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Comprehensive Income & Other
-89.11-126.22-119.42-6.36-47.43-63.08
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Total Common Equity
3,6223,5963,9163,9293,6243,541
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Minority Interest
14.3214.0914.2620.3316.5412.48
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Shareholders' Equity
3,6363,6103,9303,9503,6413,553
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Total Liabilities & Equity
6,9626,9767,6026,7406,3266,196
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Total Debt
3,0423,0823,4252,5612,4632,439
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Net Cash / Debt
-2,922-2,902-3,068-2,437-2,344-2,247
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Net Cash Per Share
-4.40-4.37-4.62-3.67-3.53-3.38
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Filing Date Shares Outstanding
664.02664.02664.02664.02664.02665.23
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Total Common Shares Outstanding
664.02664.02664.02664.02664.02665.23
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Book Value Per Share
5.455.425.905.925.465.32
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Tangible Book Value
3,6223,5963,9163,9293,6243,541
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Tangible Book Value Per Share
5.455.425.905.925.465.32
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Source: S&P Capital IQ. Real Estate template. Financial Sources.