Ho Bee Land Limited (SGX: H13)
Singapore
· Delayed Price · Currency is SGD 1.860
+0.010 (0.54%)
Dec 20, 2024, 4:23 PM SGT
Ho Bee Land Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,712 | 5,664 | 5,810 | 4,998 | 4,673 | 4,635 | Upgrade
|
| Cash & Equivalents | 117.89 | 172.68 | 327.39 | 123.42 | 118.74 | 191.38 | Upgrade
|
| Accounts Receivable | 86.76 | 39.16 | 21.8 | 15.95 | 24.73 | 12.94 | Upgrade
|
| Other Receivables | - | 11.57 | 88.88 | 39.9 | 6.53 | 0.86 | Upgrade
|
| Investment In Debt and Equity Securities | 64.72 | 64.61 | 64.47 | 231.36 | 174.51 | 103.42 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loans Receivable Current | - | 19.2 | 12.96 | 8.06 | 10.35 | 8.96 | Upgrade
|
| Other Current Assets | 497.74 | 524.98 | 579.35 | 382.65 | 280.29 | 238.52 | Upgrade
|
| Trading Asset Securities | 2.51 | 7.45 | 29.69 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.37 | 0.53 | 0.26 | 0.14 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 479.34 | 472.12 | 666.86 | 941.2 | 1,037 | 1,005 | Upgrade
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| Total Assets | 6,962 | 6,976 | 7,602 | 6,740 | 6,326 | 6,196 | Upgrade
|
| Current Portion of Long-Term Debt | 313.19 | 496.97 | 1,230 | 757.68 | 467.21 | 292.55 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.23 | 0.23 | 0.2 | 0.19 | - | Upgrade
|
| Long-Term Debt | 2,728 | 2,585 | 2,193 | 1,802 | 1,996 | 2,146 | Upgrade
|
| Long-Term Leases | 0.56 | 0.43 | 0.49 | 0.22 | - | - | Upgrade
|
| Accounts Payable | 154.27 | 44.4 | 29.26 | 12.92 | 29.22 | 19.78 | Upgrade
|
| Accrued Expenses | - | 67.52 | 34.13 | 30.64 | 23.69 | 24.06 | Upgrade
|
| Current Income Taxes Payable | 48.06 | 48.77 | 42.85 | 52.72 | 68.06 | 58.32 | Upgrade
|
| Current Unearned Revenue | 2.17 | 14.33 | 12.43 | 12.13 | 2.52 | 1.67 | Upgrade
|
| Other Current Liabilities | - | 22.27 | 33.99 | 22.91 | 3.12 | 6.39 | Upgrade
|
| Long-Term Unearned Revenue | 39.77 | 41.85 | 46.53 | 42.68 | 44.59 | 46.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.82 | 12.26 | 20.17 | 26.1 | 19.05 | 17.63 | Upgrade
|
| Other Long-Term Liabilities | 26.08 | 32.29 | 27.61 | 29.98 | 32.3 | 29.91 | Upgrade
|
| Total Liabilities | 3,326 | 3,366 | 3,672 | 2,791 | 2,686 | 2,643 | Upgrade
|
| Common Stock | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | Upgrade
|
| Retained Earnings | 3,623 | 3,634 | 3,947 | 3,847 | 3,583 | 3,513 | Upgrade
|
| Treasury Stock | -67.8 | -67.8 | -67.8 | -67.8 | -67.8 | -65.08 | Upgrade
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| Comprehensive Income & Other | -89.11 | -126.22 | -119.42 | -6.36 | -47.43 | -63.08 | Upgrade
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| Total Common Equity | 3,622 | 3,596 | 3,916 | 3,929 | 3,624 | 3,541 | Upgrade
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| Minority Interest | 14.32 | 14.09 | 14.26 | 20.33 | 16.54 | 12.48 | Upgrade
|
| Shareholders' Equity | 3,636 | 3,610 | 3,930 | 3,950 | 3,641 | 3,553 | Upgrade
|
| Total Liabilities & Equity | 6,962 | 6,976 | 7,602 | 6,740 | 6,326 | 6,196 | Upgrade
|
| Total Debt | 3,042 | 3,082 | 3,425 | 2,561 | 2,463 | 2,439 | Upgrade
|
| Net Cash / Debt | -2,922 | -2,902 | -3,068 | -2,437 | -2,344 | -2,247 | Upgrade
|
| Net Cash Per Share | -4.40 | -4.37 | -4.62 | -3.67 | -3.53 | -3.38 | Upgrade
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| Filing Date Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | 665.23 | Upgrade
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| Total Common Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | 665.23 | Upgrade
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| Book Value Per Share | 5.45 | 5.42 | 5.90 | 5.92 | 5.46 | 5.32 | Upgrade
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| Tangible Book Value | 3,622 | 3,596 | 3,916 | 3,929 | 3,624 | 3,541 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.42 | 5.90 | 5.92 | 5.46 | 5.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.