Hoe Leong Corporation Ltd. (SGX: H20)

Hoe Leong Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.