Hoe Leong Corporation Ltd. (SGX:H20)
Singapore
· Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Hoe Leong Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.52 | 3.45 | 4.67 | 3.04 | 3.11 | Upgrade
|
| Short-Term Investments | 0.22 | 1.09 | 1.08 | 1 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 4.54 | 5.75 | 4.05 | 4 | Upgrade
|
| Cash Growth | -39.75% | -21.08% | 42.05% | 1.30% | 31.32% | Upgrade
|
| Accounts Receivable | 12.99 | 10.5 | 9.81 | 12.29 | 8.32 | Upgrade
|
| Other Receivables | 0.81 | 0.9 | 1.04 | 0.83 | 0.68 | Upgrade
|
| Receivables | 13.8 | 11.39 | 10.86 | 13.12 | 9.01 | Upgrade
|
| Inventory | 19.04 | 20.24 | 17.98 | 18.32 | 17.52 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.21 | 0.2 | 0.22 | 0.15 | Upgrade
|
| Other Current Assets | 0.54 | 0.3 | 0.5 | 1.03 | 0.09 | Upgrade
|
| Total Current Assets | 36.19 | 36.68 | 35.29 | 36.74 | 30.76 | Upgrade
|
| Property, Plant & Equipment | 7.82 | 7.93 | 8.89 | 8.75 | 10.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.41 | 0.65 | 0.66 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | - | Upgrade
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| Total Assets | 44.69 | 45.02 | 44.83 | 46.14 | 41.96 | Upgrade
|
| Accounts Payable | 3.14 | 2.92 | 2.9 | 3.43 | 4.51 | Upgrade
|
| Accrued Expenses | 3.28 | 2.35 | 3.59 | 4.88 | 6.15 | Upgrade
|
| Short-Term Debt | - | - | 0.42 | 3.11 | 1.59 | Upgrade
|
| Current Portion of Long-Term Debt | 8.17 | 7.93 | 5.71 | 6.57 | 9.1 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.57 | 0.75 | 0.47 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.89 | 1.59 | 1.67 | 0.95 | 3.67 | Upgrade
|
| Total Current Liabilities | 15.96 | 15.38 | 15.03 | 19.4 | 25.86 | Upgrade
|
| Long-Term Debt | 3.17 | 3.61 | 4.54 | 12.47 | 5.55 | Upgrade
|
| Long-Term Leases | 0.12 | 0.58 | 1.02 | 0.19 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 19.25 | 19.57 | 20.63 | 32.1 | 31.95 | Upgrade
|
| Common Stock | 128.81 | 128.77 | 126.81 | 115.6 | 114.46 | Upgrade
|
| Retained Earnings | -100.46 | -101.19 | -101.44 | -102.23 | -104.3 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | -2.85 | -2.08 | -1.11 | 0.73 | -0.09 | Upgrade
|
| Total Common Equity | 25.44 | 25.45 | 24.21 | 14.04 | 10.01 | Upgrade
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| Shareholders' Equity | 25.44 | 25.45 | 24.21 | 14.04 | 10.01 | Upgrade
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| Total Liabilities & Equity | 44.69 | 45.02 | 44.83 | 46.14 | 41.96 | Upgrade
|
| Total Debt | 11.92 | 12.69 | 12.44 | 22.81 | 17.57 | Upgrade
|
| Net Cash (Debt) | -9.19 | -8.15 | -6.69 | -18.76 | -13.57 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 15,098 | 15,071 | 15,015 | 13,702 | 5,619 | Upgrade
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| Total Common Shares Outstanding | 15,098 | 15,071 | 13,750 | 6,271 | 5,619 | Upgrade
|
| Working Capital | 20.23 | 21.3 | 20.26 | 17.33 | 4.9 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 25.44 | 25.45 | 24.21 | 14.04 | 10.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | 2.58 | 2.71 | 2.88 | 3.03 | Upgrade
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| Buildings | - | 4.87 | 5.07 | 6.03 | 6.33 | Upgrade
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| Machinery | - | 11.22 | 11.59 | 14.4 | 14.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.