Hoe Leong Corporation Ltd. (SGX:H20)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Jul 27, 2026
Hoe Leong Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.36 | 2.52 | 3.45 | 4.67 | 3.04 |
Short-Term Investments | 0.09 | 0.22 | 0.19 | 1.08 | 1 |
Cash & Short-Term Investments | 3.45 | 2.73 | 3.63 | 5.75 | 4.05 |
Cash Growth | 26.08% | -24.70% | -36.85% | 42.05% | 1.30% |
Accounts Receivable | 9.88 | 12.99 | 10.5 | 9.81 | 12.29 |
Other Receivables | 0.44 | 0.81 | 0.9 | 1.04 | 0.83 |
Receivables | 10.32 | 13.79 | 11.39 | 10.86 | 13.12 |
Inventory | 19.23 | 19.04 | 20.24 | 17.98 | 18.32 |
Prepaid Expenses | 0.1 | 0.08 | 0.21 | 0.2 | 0.22 |
Other Current Assets | 0.04 | 0.54 | 0.3 | 0.5 | 1.03 |
Total Current Assets | 33.14 | 36.19 | 35.78 | 35.29 | 36.74 |
Property, Plant & Equipment | 7.88 | 7.82 | 7.93 | 8.89 | 8.75 |
Long-Term Deferred Tax Assets | 0.37 | 0.57 | 0.41 | 0.65 | 0.66 |
Other Long-Term Assets | 0.1 | 0.11 | 0.05 | - | - |
Total Assets | 41.49 | 44.69 | 44.16 | 44.83 | 46.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.83 | 3.14 | 2.92 | 2.9 | 3.43 |
Accrued Expenses | 2.12 | 3.28 | 2.35 | 3.59 | 4.88 |
Short-Term Debt | 0.92 | - | - | 0.42 | 3.11 |
Current Portion of Long-Term Debt | 5.84 | 8.17 | 7.93 | 5.71 | 6.57 |
Current Portion of Leases | 0.33 | 0.46 | 0.57 | 0.75 | 0.47 |
Current Income Taxes Payable | - | 0.03 | 0.02 | - | - |
Other Current Liabilities | 0.82 | 0.89 | 0.74 | 1.67 | 0.95 |
Total Current Liabilities | 12.87 | 15.97 | 14.53 | 15.03 | 19.4 |
Long-Term Debt | 2.29 | 3.17 | 3.61 | 4.54 | 12.47 |
Long-Term Leases | 0.51 | 0.12 | 0.58 | 1.02 | 0.19 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0.04 | 0.04 |
Total Liabilities | 15.67 | 19.26 | 18.72 | 20.63 | 32.1 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 128.91 | 128.81 | 128.77 | 126.81 | 115.6 |
Retained Earnings | -99.99 | -100.46 | -101.19 | -101.44 | -102.23 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Comprehensive Income & Other | -3.04 | -2.87 | -2.08 | -1.11 | 0.73 |
Total Common Equity | 25.82 | 25.43 | 25.45 | 24.21 | 14.04 |
Shareholders' Equity | 25.82 | 25.43 | 25.45 | 24.21 | 14.04 |
Total Liabilities & Equity | 41.49 | 44.69 | 44.16 | 44.83 | 46.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.89 | 11.92 | 12.69 | 12.44 | 22.81 |
Net Cash (Debt) | -6.45 | -9.19 | -9.06 | -6.69 | -18.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 15,179 | 15,139 | 15,071 | 15,015 | 13,702 |
Total Common Shares Outstanding | 15,147 | 15,098 | 15,071 | 13,750 | 6,271 |
Working Capital | 20.27 | 20.22 | 21.25 | 20.26 | 17.33 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 25.82 | 25.43 | 25.45 | 24.21 | 14.04 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | 2.4 | 2.44 | 2.58 | 2.71 | 2.88 |
Buildings | 4.51 | 4.59 | 4.87 | 5.07 | 6.03 |
Machinery | 10.02 | 9.95 | 11.22 | 11.59 | 14.4 |
Construction In Progress | 0.04 | 0.15 | - | - | - |