Huationg Global Limited (SGX:41B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4600
-0.0050 (-1.08%)
At close: Aug 27, 2025

Huationg Global Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
106.09110.6670.6923.0710.3532.9
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Short-Term Investments
-0.770.80.810.830.78
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Cash & Short-Term Investments
106.09111.4371.4923.8711.1833.68
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Cash Growth
-12.55%55.86%199.50%113.61%-66.82%519.55%
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Accounts Receivable
89.5989.51107.0494.97105.86116.86
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Other Receivables
-2.281.671.810.550.62
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Receivables
89.5991.79108.7196.78106.4117.48
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Inventory
3.863.222.241.571.41.27
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Prepaid Expenses
7.488.984.342.182.684.57
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Other Current Assets
6.124.942.1625.663.781.1
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Total Current Assets
213.14220.36188.95150.06125.44158.09
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Property, Plant & Equipment
120.94116.5987.1364.3696.52107.79
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Long-Term Investments
---0.271.720.71
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Other Intangible Assets
0.080.10.050.060.080.1
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Other Long-Term Assets
-3.295.952.832.955.39
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Total Assets
334.15340.34282.07217.58226.71272.07
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Accounts Payable
64.4740.3741.4624.5526.4845.17
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Accrued Expenses
-7.266.596.164.894.18
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Short-Term Debt
42.6646.7730.6730.7435.2759.42
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Current Portion of Long-Term Debt
---4.358.124.21
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Current Portion of Leases
8.879.789.611.3515.1615.68
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Current Income Taxes Payable
3.593.753.532.850.67-
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Current Unearned Revenue
58.4572.441.812.74.6712.37
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Other Current Liabilities
-12.9921.7616.16.889.44
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Total Current Liabilities
178.04193.31155.4198.79102.15150.47
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Long-Term Debt
15.019.678.6412.5714.2615.62
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Long-Term Leases
17.9422.218.4413.2725.8337.81
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Long-Term Unearned Revenue
-----0.27
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Long-Term Deferred Tax Liabilities
3.853.552.821.863.563.97
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Other Long-Term Liabilities
1118.518.78-
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Total Liabilities
215.83229.72186.31134.99154.58208.13
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Common Stock
41.1641.1641.1641.1641.0838.68
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Retained Earnings
92.9685.3570.7657.9148.2242.89
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Comprehensive Income & Other
-14.8-14.78-15.1-15.47-16.23-16.83
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Total Common Equity
119.31111.7296.8283.673.0764.74
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Minority Interest
-0.99-1.1-1.06-1.01-0.95-0.81
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Shareholders' Equity
118.32110.6295.7682.5872.1363.94
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Total Liabilities & Equity
334.15340.34282.07217.58226.71272.07
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Total Debt
84.4788.4267.3572.2798.64132.74
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Net Cash (Debt)
21.6223.024.14-48.4-87.47-99.06
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Net Cash Growth
-49.83%455.41%----
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Net Cash Per Share
0.120.130.02-0.27-0.57-0.65
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Filing Date Shares Outstanding
177.24177.24177.24177.24176.38151.38
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Total Common Shares Outstanding
177.24177.24177.24177.24176.38151.38
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Working Capital
35.127.0633.5351.2723.297.63
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Book Value Per Share
0.670.630.550.470.410.43
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Tangible Book Value
119.24111.6396.7783.5372.9964.65
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Tangible Book Value Per Share
0.670.630.550.470.410.43
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Buildings
-0.510.50.470.460.45
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Machinery
-190.16146.15118.79108.5784.85
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.