Ho Bee Land Limited (SGX:H13)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.160
+0.040 (1.89%)
At close: Sep 5, 2025

Ho Bee Land Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
5,2835,2115,6645,8104,9984,673
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Cash & Equivalents
144.9183.12172.68327.39123.42118.74
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Accounts Receivable
70.0734.3239.1621.815.9524.73
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Other Receivables
-5.3711.5788.8839.96.53
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Investment In Debt and Equity Securities
64.3860.0564.6164.47231.36174.51
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Other Intangible Assets
0.150.150.150.150.150.15
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Loans Receivable Current
-0.4119.212.968.0610.35
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Other Current Assets
422.44447.98524.98579.35382.65280.29
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Trading Asset Securities
-11.827.4529.69--
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Deferred Long-Term Tax Assets
0.60.60.530.260.140.11
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Other Long-Term Assets
489.77624.72472.12666.86941.21,037
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Total Assets
6,4756,5806,9767,6026,7406,326
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Current Portion of Long-Term Debt
227.87209.85496.971,230757.68467.21
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Current Portion of Leases
0.210.20.230.230.20.19
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Long-Term Debt
2,2692,4192,5852,1931,8021,996
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Long-Term Leases
0.410.430.430.490.22-
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Accounts Payable
96.1227.544.429.2612.9229.22
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Accrued Expenses
-58.1367.5234.1330.6423.69
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Current Income Taxes Payable
32.3443.0948.7742.8552.7268.06
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Current Unearned Revenue
1.784.6114.3312.4312.132.52
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Other Current Liabilities
-22.2822.2733.9922.913.12
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Long-Term Unearned Revenue
36.3437.6441.8546.5342.6844.59
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Long-Term Deferred Tax Liabilities
13.4611.0912.2620.1726.119.05
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Other Long-Term Liabilities
68.1441.6632.2927.6129.9832.3
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Total Liabilities
2,7462,8753,3663,6722,7912,686
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Common Stock
156.05156.05156.05156.05156.05156.05
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Retained Earnings
3,7473,7243,6343,9473,8473,583
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Treasury Stock
-67.8-67.8-67.8-67.8-67.8-67.8
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Comprehensive Income & Other
-115.54-119.39-126.22-119.42-6.36-47.43
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Total Common Equity
3,7203,6923,5963,9163,9293,624
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Minority Interest
9.5812.1114.0914.2620.3316.54
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Shareholders' Equity
3,7293,7053,6103,9303,9503,641
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Total Liabilities & Equity
6,4756,5806,9767,6026,7406,326
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Total Debt
2,4982,6293,0823,4252,5612,463
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Net Cash (Debt)
-2,353-2,434-2,902-3,068-2,437-2,344
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Net Cash Per Share
-3.54-3.67-4.37-4.62-3.67-3.53
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Filing Date Shares Outstanding
664.02664.02664.02664.02664.02664.02
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Total Common Shares Outstanding
664.02664.02664.02664.02664.02664.02
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Book Value Per Share
5.605.565.425.905.925.46
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Tangible Book Value
3,7193,6923,5963,9163,9293,624
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Tangible Book Value Per Share
5.605.565.425.905.925.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.