Huationg Global Limited (SGX: 41B)

Huationg Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.54	70.69	23.07	10.35	32.9	4.48
Short-Term Investments	0.78	0.8	0.81	0.83	0.78	0.95
Cash & Short-Term Investments	121.32	71.49	23.87	11.18	33.68	5.44
Cash Growth	255.14%	199.50%	113.61%	-66.82%	519.55%	-49.47%
Accounts Receivable	91.77	107.04	94.97	105.86	116.86	119.09
Other Receivables	-	1.67	1.81	0.55	0.62	0.09
Receivables	91.77	108.71	96.78	106.4	117.48	119.18
Inventory	2.96	2.24	1.57	1.4	1.27	1.28
Prepaid Expenses	6.87	4.34	2.18	2.68	4.57	1.12
Other Current Assets	6.24	5.24	25.66	3.78	1.1	1.42
Total Current Assets	229.16	192.03	150.06	125.44	158.09	128.43
Property, Plant & Equipment	103.12	87.13	64.36	96.52	107.79	119.67
Long-Term Investments	-	-	0.27	1.72	0.71	2.79
Other Intangible Assets	0.04	0.05	0.06	0.08	0.1	0.11
Other Long-Term Assets	-	2.87	2.83	2.95	5.39	5.32
Total Assets	332.32	282.07	217.58	226.71	272.07	256.32
Accounts Payable	70.28	41.72	24.55	26.48	45.17	37.94
Accrued Expenses	-	6.59	6.16	4.89	4.18	4.24
Short-Term Debt	-	26.6	30.74	35.27	59.42	50.05
Current Portion of Long-Term Debt	42.41	4.07	4.35	8.12	4.21	5.71
Current Portion of Leases	9.66	9.6	11.35	15.16	15.68	17.47
Current Income Taxes Payable	3.48	3.53	2.85	0.67	-	0.11
Current Unearned Revenue	70.42	41.81	2.7	4.67	12.37	0.94
Other Current Liabilities	-	21.5	16.1	6.88	9.44	8.49
Total Current Liabilities	196.25	155.41	98.79	102.15	150.47	124.95
Long-Term Debt	4.47	8.64	12.57	14.26	15.62	11.59
Long-Term Leases	21.69	18.44	13.27	25.83	37.81	40.46
Long-Term Unearned Revenue	-	-	-	-	0.27	0.96
Long-Term Deferred Tax Liabilities	3.22	2.82	1.86	3.56	3.97	7.06
Other Long-Term Liabilities	1	1	8.51	8.78	-	-
Total Liabilities	226.62	186.31	134.99	154.58	208.13	185.02
Common Stock	41.16	41.16	41.16	41.08	38.68	38.68
Retained Earnings	80.7	70.76	57.91	48.22	42.89	50.36
Comprehensive Income & Other	-15.12	-15.1	-15.47	-16.23	-16.83	-16.86
Total Common Equity	106.74	96.82	83.6	73.07	64.74	72.18
Minority Interest	-1.04	-1.06	-1.01	-0.95	-0.81	-0.88
Shareholders' Equity	105.7	95.76	82.58	72.13	63.94	71.3
Total Liabilities & Equity	332.32	282.07	217.58	226.71	272.07	256.32
Total Debt	78.23	67.35	72.27	98.64	132.74	125.28
Net Cash (Debt)	43.09	4.14	-48.4	-87.47	-99.06	-119.85
Net Cash Per Share	0.24	0.02	-0.27	-0.57	-0.65	-0.79
Filing Date Shares Outstanding	177.24	177.24	177.24	176.38	151.38	151.38
Total Common Shares Outstanding	177.24	177.24	177.24	176.38	151.38	151.38
Working Capital	32.91	36.62	51.27	23.29	7.63	3.49
Book Value Per Share	0.60	0.55	0.47	0.41	0.43	0.48
Tangible Book Value	106.7	96.77	83.53	72.99	64.65	72.07
Tangible Book Value Per Share	0.60	0.55	0.47	0.41	0.43	0.48
Buildings	-	0.5	0.47	0.46	0.45	0.34
Machinery	-	146.15	118.79	108.57	84.85	71.01

Source: S&P Capital IQ. Standard template. Financial Sources.