Ho Bee Land Limited (SGX:H13)
Singapore · Delayed Price · Currency is SGD 2.050
-0.040 (-1.91%)
Aug 27, 2026, 5:04 PM SGT
Ho Bee Land Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,203 | 5,217 | 5,211 | 5,664 | 5,810 | 4,998 |
Cash & Equivalents | 223.7 | 228.66 | 183.12 | 172.68 | 327.39 | 123.42 |
Accounts Receivable | 83.64 | 91.67 | 60.65 | 39.16 | 21.8 | 15.95 |
Other Receivables | - | - | - | 11.57 | 88.88 | 39.9 |
Investment In Debt and Equity Securities | 90.24 | 94.24 | 60.05 | 64.61 | 64.47 | 231.36 |
Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Loans Receivable Current | - | - | - | 19.2 | 12.96 | 8.06 |
Other Current Assets | 407.1 | 424.93 | 439.26 | 524.98 | 579.35 | 382.65 |
Trading Asset Securities | - | - | - | 7.45 | 29.69 | - |
Deferred Long-Term Tax Assets | 0.7 | 0.93 | 0.6 | 0.53 | 0.26 | 0.14 |
Other Long-Term Assets | 570.85 | 491.61 | 624.72 | 472.12 | 666.86 | 941.2 |
Total Assets | 6,579 | 6,549 | 6,580 | 6,976 | 7,602 | 6,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 928.18 | 542.66 | 204.82 | 496.97 | 1,230 | 757.68 |
Current Portion of Leases | 0.59 | 0.59 | 0.2 | 0.23 | 0.23 | 0.2 |
Long-Term Debt | 1,594 | 1,982 | 2,419 | 2,585 | 2,193 | 1,802 |
Long-Term Leases | 0.78 | 1.08 | 0.43 | 0.43 | 0.49 | 0.22 |
Accounts Payable | 102.15 | 94.43 | 115.7 | 44.4 | 29.26 | 12.92 |
Accrued Expenses | - | - | - | 67.52 | 34.13 | 30.64 |
Current Income Taxes Payable | 35.26 | 37.09 | 43.09 | 48.77 | 42.85 | 52.72 |
Current Unearned Revenue | 1.67 | 1.67 | 1.85 | 14.33 | 12.43 | 12.13 |
Other Current Liabilities | - | - | - | 22.27 | 33.99 | 22.91 |
Long-Term Unearned Revenue | 34.67 | 35.5 | 37.64 | 41.85 | 46.53 | 42.68 |
Long-Term Deferred Tax Liabilities | 13.36 | 12.22 | 11.09 | 12.26 | 20.17 | 26.1 |
Other Long-Term Liabilities | 58.48 | 64.62 | 41.66 | 32.29 | 27.61 | 29.98 |
Total Liabilities | 2,769 | 2,772 | 2,875 | 3,366 | 3,672 | 2,791 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 |
Retained Earnings | 3,815 | 3,797 | 3,724 | 3,634 | 3,947 | 3,847 |
Treasury Stock | -67.8 | -67.8 | -67.8 | -67.8 | -67.8 | -67.8 |
Comprehensive Income & Other | -102.63 | -117.8 | -119.39 | -126.22 | -119.42 | -6.36 |
Total Common Equity | 3,801 | 3,768 | 3,692 | 3,596 | 3,916 | 3,929 |
Minority Interest | 9.36 | 9.64 | 12.11 | 14.09 | 14.26 | 20.33 |
Shareholders' Equity | 3,810 | 3,777 | 3,705 | 3,610 | 3,930 | 3,950 |
Total Liabilities & Equity | 6,579 | 6,549 | 6,580 | 6,976 | 7,602 | 6,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,524 | 2,526 | 2,624 | 3,082 | 3,425 | 2,561 |
Net Cash (Debt) | -2,300 | -2,297 | -2,441 | -2,902 | -3,068 | -2,437 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.46 | -3.46 | -3.68 | -4.37 | -4.62 | -3.67 |
Filing Date Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 |
Total Common Shares Outstanding | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 | 664.02 |
Book Value Per Share | 5.72 | 5.67 | 5.56 | 5.42 | 5.90 | 5.92 |
Tangible Book Value | 3,801 | 3,768 | 3,692 | 3,596 | 3,916 | 3,929 |
Tangible Book Value Per Share | 5.72 | 5.67 | 5.56 | 5.42 | 5.90 | 5.92 |