Hock Lian Seng Holdings Limited (SGX:J2T)

Hock Lian Seng Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.3	132.46	108.84	67.46	59.73
Short-Term Investments	0.72	0.44	0.27	0.1	0.2
Trading Asset Securities	22.61	16.52	11.92	8.98	14.4
Cash & Short-Term Investments	182.63	149.43	121.04	76.55	74.33
Cash Growth	22.22%	23.46%	58.12%	2.99%	-25.28%
Accounts Receivable	72.79	67.04	34.43	71.88	30.48
Other Receivables	1.54	2.2	2	1.79	1.41
Receivables	74.33	69.24	36.43	73.66	31.9
Inventory	51	71	91.71	95.16	99.66
Prepaid Expenses	0.09	0.27	2.63	2.09	1.29
Other Current Assets	-	0.11	1.77	4.09	4.64
Total Current Assets	308.05	290.05	253.57	251.56	211.82
Property, Plant & Equipment	19.51	18.57	20.14	22.74	26.88
Long-Term Investments	20.36	26.87	65.21	61.01	48.06
Long-Term Deferred Tax Assets	1.31	2.31	3.43	4.31	3.06
Other Long-Term Assets	3.3	3.2	3	2.9	2.85
Total Assets	352.54	341	345.34	342.51	292.66
Accounts Payable	-	0.02	3.28	6.19	2.41
Accrued Expenses	57.58	75.98	78.45	82.21	69.1
Current Portion of Leases	0.12	0.02	-	-	-
Current Income Taxes Payable	4.46	3.25	2.22	4.81	1.97
Current Unearned Revenue	1.59	0.07	21.19	19.75	12.69
Other Current Liabilities	2.66	1.94	1.56	0.8	1.72
Total Current Liabilities	66.42	81.27	106.69	113.77	87.88
Long-Term Leases	0.29	0.07	-	-	-
Long-Term Unearned Revenue	0.06	0.09	0.12	0.14	0.35
Long-Term Deferred Tax Liabilities	0.44	-	-	-	-
Other Long-Term Liabilities	0.86	0.49	1.39	0.95	0.7
Total Liabilities	68.07	81.92	108.19	114.86	88.92
Common Stock	59.95	59.95	59.95	59.95	59.95
Retained Earnings	238.5	214.2	192.75	182.65	158.79
Comprehensive Income & Other	-14.46	-15.46	-15.4	-14.9	-15.11
Total Common Equity	283.99	258.69	237.31	227.7	203.63
Minority Interest	0.47	0.39	-0.16	-0.05	0.11
Shareholders' Equity	284.46	259.08	237.15	227.65	203.74
Total Liabilities & Equity	352.54	341	345.34	342.51	292.66
Total Debt	0.41	0.09	-	-	-
Net Cash (Debt)	182.22	149.34	121.04	76.55	74.33
Net Cash Growth	22.02%	23.39%	58.12%	2.99%	-25.28%
Net Cash Per Share	0.36	0.29	0.24	0.15	0.15
Filing Date Shares Outstanding	512.1	512.1	512.1	512.1	512.1
Total Common Shares Outstanding	512.1	512.1	512.1	512.1	512.1
Working Capital	241.63	208.77	146.88	137.79	123.94
Book Value Per Share	0.55	0.51	0.46	0.44	0.40
Tangible Book Value	283.99	258.69	237.31	227.7	203.63
Tangible Book Value Per Share	0.55	0.51	0.46	0.44	0.40
Buildings	19.11	24.21	24.21	24.21	24.21
Machinery	21.87	26.41	28.45	28.75	28.91
Order Backlog	553	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.