Ho Bee Land Limited (SGX:H13)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.810
-0.010 (-0.55%)
At close: Apr 1, 2025, 5:00 PM SGT

Ho Bee Land Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
5,2115,6645,8104,9984,673
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Cash & Equivalents
183.12172.68327.39123.42118.74
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Accounts Receivable
60.6539.1621.815.9524.73
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Other Receivables
-11.5788.8839.96.53
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Investment In Debt and Equity Securities
60.0564.6164.47231.36174.51
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Other Intangible Assets
0.150.150.150.150.15
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Loans Receivable Current
-19.212.968.0610.35
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Other Current Assets
439.26524.98579.35382.65280.29
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Trading Asset Securities
-7.4529.69--
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Deferred Long-Term Tax Assets
0.60.530.260.140.11
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Other Long-Term Assets
624.72472.12666.86941.21,037
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Total Assets
6,5806,9767,6026,7406,326
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Current Portion of Long-Term Debt
204.82496.971,230757.68467.21
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Current Portion of Leases
0.20.230.230.20.19
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Long-Term Debt
2,4192,5852,1931,8021,996
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Long-Term Leases
0.430.430.490.22-
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Accounts Payable
115.744.429.2612.9229.22
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Accrued Expenses
-67.5234.1330.6423.69
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Current Income Taxes Payable
43.0948.7742.8552.7268.06
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Current Unearned Revenue
1.8514.3312.4312.132.52
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Other Current Liabilities
-22.2733.9922.913.12
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Long-Term Unearned Revenue
37.6441.8546.5342.6844.59
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Long-Term Deferred Tax Liabilities
11.0912.2620.1726.119.05
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Other Long-Term Liabilities
41.6632.2927.6129.9832.3
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Total Liabilities
2,8753,3663,6722,7912,686
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Common Stock
156.05156.05156.05156.05156.05
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Retained Earnings
3,7243,6343,9473,8473,583
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Treasury Stock
-67.8-67.8-67.8-67.8-67.8
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Comprehensive Income & Other
-119.39-126.22-119.42-6.36-47.43
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Total Common Equity
3,6923,5963,9163,9293,624
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Minority Interest
12.1114.0914.2620.3316.54
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Shareholders' Equity
3,7053,6103,9303,9503,641
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Total Liabilities & Equity
6,5806,9767,6026,7406,326
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Total Debt
2,6243,0823,4252,5612,463
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Net Cash / Debt
-2,441-2,902-3,068-2,437-2,344
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Net Cash Per Share
-3.68-4.37-4.62-3.67-3.53
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Filing Date Shares Outstanding
664.02664.02664.02664.02664.02
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Total Common Shares Outstanding
664.02664.02664.02664.02664.02
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Book Value Per Share
5.565.425.905.925.46
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Tangible Book Value
3,6923,5963,9163,9293,624
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Tangible Book Value Per Share
5.565.425.905.925.46
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.