Hoe Leong Corporation Ltd. (SGX: H20)
Singapore
· Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024
Hoe Leong Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.89 | 3.45 | 4.67 | 3.04 | 3.11 | 2.5 | Upgrade
|
Short-Term Investments | 0.22 | 1.09 | 1.08 | 1 | 0.89 | 0.54 | Upgrade
|
Cash & Short-Term Investments | 2.11 | 4.54 | 5.75 | 4.05 | 4 | 3.04 | Upgrade
|
Cash Growth | -57.55% | -21.08% | 42.05% | 1.30% | 31.32% | -24.53% | Upgrade
|
Accounts Receivable | 12.16 | 10.5 | 9.81 | 12.29 | 8.32 | 10.16 | Upgrade
|
Other Receivables | 0.82 | 0.9 | 1.04 | 0.83 | 0.68 | 0.27 | Upgrade
|
Receivables | 12.98 | 11.39 | 10.86 | 13.12 | 9.01 | 10.44 | Upgrade
|
Inventory | 21.66 | 20.24 | 17.98 | 18.32 | 17.52 | 18.99 | Upgrade
|
Prepaid Expenses | 0.27 | 0.21 | 0.2 | 0.22 | 0.15 | 0.28 | Upgrade
|
Other Current Assets | 0.12 | 0.3 | 0.5 | 1.03 | 0.09 | 7.19 | Upgrade
|
Total Current Assets | 37.13 | 36.68 | 35.29 | 36.74 | 30.76 | 39.94 | Upgrade
|
Property, Plant & Equipment | 7.42 | 7.93 | 8.89 | 8.75 | 10.55 | 12.02 | Upgrade
|
Long-Term Deferred Tax Assets | 0.49 | 0.41 | 0.65 | 0.66 | 0.65 | 0.7 | Upgrade
|
Total Assets | 45.03 | 45.02 | 44.83 | 46.14 | 41.96 | 52.66 | Upgrade
|
Accounts Payable | 2.81 | 2.92 | 2.9 | 3.43 | 4.51 | 6.23 | Upgrade
|
Accrued Expenses | 3.31 | 2.35 | 3.59 | 4.88 | 6.15 | 8.11 | Upgrade
|
Short-Term Debt | - | - | 0.42 | 3.11 | 1.59 | 2.43 | Upgrade
|
Current Portion of Long-Term Debt | 8.17 | 7.93 | 5.71 | 6.57 | 9.1 | 22.53 | Upgrade
|
Current Portion of Leases | 0.57 | 0.57 | 0.75 | 0.47 | 0.82 | 0.96 | Upgrade
|
Current Income Taxes Payable | 0 | 0.02 | - | - | 0.02 | 0.04 | Upgrade
|
Other Current Liabilities | 0.82 | 1.59 | 1.67 | 0.95 | 3.67 | 3.59 | Upgrade
|
Total Current Liabilities | 15.68 | 15.38 | 15.03 | 19.4 | 25.86 | 43.9 | Upgrade
|
Long-Term Debt | 3.07 | 3.61 | 4.54 | 12.47 | 5.55 | 0.23 | Upgrade
|
Long-Term Leases | 0.27 | 0.58 | 1.02 | 0.19 | 0.5 | 1.36 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Total Liabilities | 19.02 | 19.57 | 20.63 | 32.1 | 31.95 | 45.52 | Upgrade
|
Common Stock | 128.79 | 128.77 | 126.81 | 115.6 | 114.46 | 114.46 | Upgrade
|
Retained Earnings | -100.33 | -101.19 | -101.44 | -102.23 | -104.3 | -106.39 | Upgrade
|
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
Comprehensive Income & Other | -2.39 | -2.08 | -1.11 | 0.73 | -0.09 | -0.88 | Upgrade
|
Total Common Equity | 26.01 | 25.45 | 24.21 | 14.04 | 10.01 | 7.14 | Upgrade
|
Shareholders' Equity | 26.01 | 25.45 | 24.21 | 14.04 | 10.01 | 7.14 | Upgrade
|
Total Liabilities & Equity | 45.03 | 45.02 | 44.83 | 46.14 | 41.96 | 52.66 | Upgrade
|
Total Debt | 12.07 | 12.69 | 12.44 | 22.81 | 17.57 | 27.51 | Upgrade
|
Net Cash (Debt) | -9.96 | -8.15 | -6.69 | -18.76 | -13.57 | -24.47 | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 15,087 | 15,071 | 15,015 | 13,702 | 5,619 | 5,619 | Upgrade
|
Total Common Shares Outstanding | 15,087 | 15,071 | 13,750 | 6,271 | 5,619 | 5,619 | Upgrade
|
Working Capital | 21.45 | 21.3 | 20.26 | 17.33 | 4.9 | -3.95 | Upgrade
|
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Tangible Book Value | 26.01 | 25.45 | 24.21 | 14.04 | 10.01 | 7.14 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Land | - | 2.58 | 2.71 | 2.88 | 3.03 | 2.96 | Upgrade
|
Buildings | - | 4.87 | 5.07 | 6.03 | 6.33 | 6.2 | Upgrade
|
Machinery | - | 11.22 | 11.59 | 14.4 | 14.85 | 14.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.