Ho Bee Land Limited (SGX:H13)
Singapore
· Delayed Price · Currency is SGD 1.800
0.00 (0.00%)
At close: Apr 28, 2025, 5:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,211 | 5,664 | 5,810 | 4,998 | 4,673 | Upgrade
|
| Cash & Equivalents | 183.12 | 172.68 | 327.39 | 123.42 | 118.74 | Upgrade
|
| Accounts Receivable | 60.65 | 39.16 | 21.8 | 15.95 | 24.73 | Upgrade
|
| Other Receivables | - | 11.57 | 88.88 | 39.9 | 6.53 | Upgrade
|
| Investment In Debt and Equity Securities | 60.05 | 64.61 | 64.47 | 231.36 | 174.51 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loans Receivable Current | - | 19.2 | 12.96 | 8.06 | 10.35 | Upgrade
|
| Other Current Assets | 439.26 | 524.98 | 579.35 | 382.65 | 280.29 | Upgrade
|
| Trading Asset Securities | - | 7.45 | 29.69 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.6 | 0.53 | 0.26 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Assets | 624.72 | 472.12 | 666.86 | 941.2 | 1,037 | Upgrade
|
| Total Assets | 6,580 | 6,976 | 7,602 | 6,740 | 6,326 | Upgrade
|
| Current Portion of Long-Term Debt | 204.82 | 496.97 | 1,230 | 757.68 | 467.21 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.23 | 0.23 | 0.2 | 0.19 | Upgrade
|
| Long-Term Debt | 2,419 | 2,585 | 2,193 | 1,802 | 1,996 | Upgrade
|
| Long-Term Leases | 0.43 | 0.43 | 0.49 | 0.22 | - | Upgrade
|
| Accounts Payable | 115.7 | 44.4 | 29.26 | 12.92 | 29.22 | Upgrade
|
| Accrued Expenses | - | 67.52 | 34.13 | 30.64 | 23.69 | Upgrade
|
| Current Income Taxes Payable | 43.09 | 48.77 | 42.85 | 52.72 | 68.06 | Upgrade
|
| Current Unearned Revenue | 1.85 | 14.33 | 12.43 | 12.13 | 2.52 | Upgrade
|
| Other Current Liabilities | - | 22.27 | 33.99 | 22.91 | 3.12 | Upgrade
|
| Long-Term Unearned Revenue | 37.64 | 41.85 | 46.53 | 42.68 | 44.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.09 | 12.26 | 20.17 | 26.1 | 19.05 | Upgrade
|
| Other Long-Term Liabilities | 41.66 | 32.29 | 27.61 | 29.98 | 32.3 | Upgrade
|
| Total Liabilities | 2,875 | 3,366 | 3,672 | 2,791 | 2,686 | Upgrade
|
| Common Stock | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | Upgrade
|
| Retained Earnings | 3,724 | 3,634 | 3,947 | 3,847 | 3,583 | Upgrade
|
| Treasury Stock | -67.8 | -67.8 | -67.8 | -67.8 | -67.8 | Upgrade
|
| Comprehensive Income & Other | -119.39 | -126.22 | -119.42 | -6.36 | -47.43 | Upgrade
|
| Total Common Equity | 3,692 | 3,596 | 3,916 | 3,929 | 3,624 | Upgrade
|
| Minority Interest | 12.11 | 14.09 | 14.26 | 20.33 | 16.54 | Upgrade
|
| Shareholders' Equity | 3,705 | 3,610 | 3,930 | 3,950 | 3,641 | Upgrade
|
| Total Liabilities & Equity | 6,580 | 6,976 | 7,602 | 6,740 | 6,326 | Upgrade
|
| Total Debt | 2,624 | 3,082 | 3,425 | 2,561 | 2,463 | Upgrade
|
| Net Cash / Debt | -2,441 | -2,902 | -3,068 | -2,437 | -2,344 | Upgrade
|
| Net Cash Per Share | -3.68 | -4.37 | -4.62 | -3.67 | -3.53 | Upgrade
|
| Filing Date Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | Upgrade
|
| Total Common Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | Upgrade
|
| Book Value Per Share | 5.56 | 5.42 | 5.90 | 5.92 | 5.46 | Upgrade
|
| Tangible Book Value | 3,692 | 3,596 | 3,916 | 3,929 | 3,624 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 5.42 | 5.90 | 5.92 | 5.46 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.