Hoe Leong Corporation Ltd. (SGX: H20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024

Hoe Leong Corporation Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.893.454.673.043.112.5
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Short-Term Investments
0.221.091.0810.890.54
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Cash & Short-Term Investments
2.114.545.754.0543.04
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Cash Growth
-57.55%-21.08%42.05%1.30%31.32%-24.53%
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Accounts Receivable
12.1610.59.8112.298.3210.16
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Other Receivables
0.820.91.040.830.680.27
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Receivables
12.9811.3910.8613.129.0110.44
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Inventory
21.6620.2417.9818.3217.5218.99
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Prepaid Expenses
0.270.210.20.220.150.28
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Other Current Assets
0.120.30.51.030.097.19
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Total Current Assets
37.1336.6835.2936.7430.7639.94
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Property, Plant & Equipment
7.427.938.898.7510.5512.02
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Long-Term Deferred Tax Assets
0.490.410.650.660.650.7
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Total Assets
45.0345.0244.8346.1441.9652.66
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Accounts Payable
2.812.922.93.434.516.23
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Accrued Expenses
3.312.353.594.886.158.11
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Short-Term Debt
--0.423.111.592.43
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Current Portion of Long-Term Debt
8.177.935.716.579.122.53
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Current Portion of Leases
0.570.570.750.470.820.96
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Current Income Taxes Payable
00.02--0.020.04
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Other Current Liabilities
0.821.591.670.953.673.59
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Total Current Liabilities
15.6815.3815.0319.425.8643.9
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Long-Term Debt
3.073.614.5412.475.550.23
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Long-Term Leases
0.270.581.020.190.51.36
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Long-Term Deferred Tax Liabilities
-00.040.040.040.04
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Total Liabilities
19.0219.5720.6332.131.9545.52
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Common Stock
128.79128.77126.81115.6114.46114.46
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Retained Earnings
-100.33-101.19-101.44-102.23-104.3-106.39
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Treasury Stock
-0.06-0.06-0.06-0.06-0.06-0.06
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Comprehensive Income & Other
-2.39-2.08-1.110.73-0.09-0.88
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Total Common Equity
26.0125.4524.2114.0410.017.14
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Shareholders' Equity
26.0125.4524.2114.0410.017.14
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Total Liabilities & Equity
45.0345.0244.8346.1441.9652.66
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Total Debt
12.0712.6912.4422.8117.5727.51
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Net Cash (Debt)
-9.96-8.15-6.69-18.76-13.57-24.47
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
15,08715,07115,01513,7025,6195,619
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Total Common Shares Outstanding
15,08715,07113,7506,2715,6195,619
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Working Capital
21.4521.320.2617.334.9-3.95
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
26.0125.4524.2114.0410.017.14
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Land
-2.582.712.883.032.96
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Buildings
-4.875.076.036.336.2
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Machinery
-11.2211.5914.414.8514.34
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Source: S&P Capital IQ. Standard template. Financial Sources.