Hoe Leong Corporation Ltd. (SGX: H20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
Nov 19, 2024, 4:13 PM SGT

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
Upgrade
Short-Term Investments
0.221.091.0810.890.54
Upgrade
Cash & Short-Term Investments
2.114.545.754.0543.04
Upgrade
Cash Growth
-57.55%-21.08%42.05%1.30%31.32%-24.53%
Upgrade
Accounts Receivable
12.1610.59.8112.298.3210.16
Upgrade
Other Receivables
0.820.91.040.830.680.27
Upgrade
Receivables
12.9811.3910.8613.129.0110.44
Upgrade
Inventory
21.6620.2417.9818.3217.5218.99
Upgrade
Prepaid Expenses
0.270.210.20.220.150.28
Upgrade
Other Current Assets
0.120.30.51.030.097.19
Upgrade
Total Current Assets
37.1336.6835.2936.7430.7639.94
Upgrade
Property, Plant & Equipment
7.427.938.898.7510.5512.02
Upgrade
Long-Term Deferred Tax Assets
0.490.410.650.660.650.7
Upgrade
Total Assets
45.0345.0244.8346.1441.9652.66
Upgrade
Accounts Payable
2.812.922.93.434.516.23
Upgrade
Accrued Expenses
3.312.353.594.886.158.11
Upgrade
Short-Term Debt
--0.423.111.592.43
Upgrade
Current Portion of Long-Term Debt
8.177.935.716.579.122.53
Upgrade
Current Portion of Leases
0.570.570.750.470.820.96
Upgrade
Current Income Taxes Payable
00.02--0.020.04
Upgrade
Other Current Liabilities
0.821.591.670.953.673.59
Upgrade
Total Current Liabilities
15.6815.3815.0319.425.8643.9
Upgrade
Long-Term Debt
3.073.614.5412.475.550.23
Upgrade
Long-Term Leases
0.270.581.020.190.51.36
Upgrade
Long-Term Deferred Tax Liabilities
-00.040.040.040.04
Upgrade
Total Liabilities
19.0219.5720.6332.131.9545.52
Upgrade
Common Stock
128.79128.77126.81115.6114.46114.46
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
-2.39-2.08-1.110.73-0.09-0.88
Upgrade
Total Common Equity
26.0125.4524.2114.0410.017.14
Upgrade
Shareholders' Equity
26.0125.4524.2114.0410.017.14
Upgrade
Total Liabilities & Equity
45.0345.0244.8346.1441.9652.66
Upgrade
Total Debt
12.0712.6912.4422.8117.5727.51
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
15,08715,07115,01513,7025,6195,619
Upgrade
Total Common Shares Outstanding
15,08715,07113,7506,2715,6195,619
Upgrade
Working Capital
21.4521.320.2617.334.9-3.95
Upgrade
Book Value Per Share
0.000.000.000.000.000.00
Upgrade
Tangible Book Value
26.0125.4524.2114.0410.017.14
Upgrade
Tangible Book Value Per Share
0.000.000.000.000.000.00
Upgrade
Land
-2.582.712.883.032.96
Upgrade
Buildings
-4.875.076.036.336.2
Upgrade
Machinery
-11.2211.5914.414.8514.34
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.