Hoe Leong Corporation Ltd. (SGX:H20)

Hoe Leong Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	3.36	2.52	3.45	4.67	3.04
Short-Term Investments	3.15	0.09	0.22	0.19	1.08	1
Cash & Short-Term Investments	4.29	3.45	2.73	3.63	5.75	4.05
Cash Growth	164.43%	26.08%	-24.70%	-36.85%	42.05%	1.30%
Accounts Receivable	10.76	9.88	12.99	10.5	9.81	12.29
Other Receivables	0.51	0.44	0.81	0.9	1.04	0.83
Receivables	11.27	10.32	13.79	11.39	10.86	13.12
Inventory	19.53	19.23	19.04	20.24	17.98	18.32
Prepaid Expenses	0.13	0.1	0.08	0.21	0.2	0.22
Other Current Assets	0.06	0.04	0.54	0.3	0.5	1.03
Total Current Assets	35.29	33.14	36.19	35.78	35.29	36.74
Property, Plant & Equipment	7.59	7.88	7.82	7.93	8.89	8.75
Long-Term Deferred Tax Assets	0.56	0.37	0.57	0.41	0.65	0.66
Other Long-Term Assets	0.04	0.1	0.11	0.05	-	-
Total Assets	43.47	41.49	44.69	44.16	44.83	46.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.92	2.83	3.14	2.92	2.9	3.43
Accrued Expenses	1.84	2.12	3.28	2.35	3.59	4.88
Short-Term Debt	0.05	0.92	-	-	0.42	3.11
Current Portion of Long-Term Debt	6.11	5.84	8.17	7.93	5.71	6.57
Current Portion of Leases	0.46	0.33	0.46	0.57	0.75	0.47
Current Income Taxes Payable	0.1	-	0.03	0.02	-	-
Other Current Liabilities	0.57	0.82	0.89	0.74	1.67	0.95
Total Current Liabilities	12.05	12.87	15.97	14.53	15.03	19.4
Long-Term Debt	4.53	2.29	3.17	3.61	4.54	12.47
Long-Term Leases	0.45	0.51	0.12	0.58	1.02	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0	0.04	0.04
Total Liabilities	17.04	15.67	19.26	18.72	20.63	32.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128.97	128.91	128.81	128.77	126.81	115.6
Retained Earnings	-99.28	-99.99	-100.46	-101.19	-101.44	-102.23
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-3.2	-3.04	-2.87	-2.08	-1.11	0.73
Total Common Equity	26.44	25.82	25.43	25.45	24.21	14.04
Shareholders' Equity	26.44	25.82	25.43	25.45	24.21	14.04
Total Liabilities & Equity	43.47	41.49	44.69	44.16	44.83	46.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.61	9.89	11.92	12.69	12.44	22.81
Net Cash (Debt)	-7.32	-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	-0.00
Filing Date Shares Outstanding	15,179	15,179	15,139	15,071	15,015	13,702
Total Common Shares Outstanding	15,179	15,147	15,098	15,071	13,750	6,271
Working Capital	23.24	20.27	20.22	21.25	20.26	17.33
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	26.44	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	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error