Hosen Group Ltd. (SGX: 5EV)

Hosen Group 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	7.39	5.41	5.42	7.85	6.05	5.26
Short-Term Investments	0.03	0.13	0.18	0.07	0.06	0.06
Trading Asset Securities	0	0	0.01	0.01	0	0
Cash & Short-Term Investments	7.42	5.54	5.6	7.93	6.12	5.32
Cash Growth	3.44%	-1.12%	-29.33%	29.61%	14.89%	-4.02%
Accounts Receivable	10.31	10.81	12.85	11.11	9.27	10.95
Other Receivables	-	0.35	2.04	0.74	0.63	1.38
Receivables	10.31	11.17	14.89	11.85	9.9	12.33
Inventory	14.12	15.79	17.72	15.92	15.25	17.51
Prepaid Expenses	-	0.38	0.35	0.29	0.3	0.28
Other Current Assets	0.31	2.01	1.86	2.1	1.59	1.53
Total Current Assets	32.16	34.88	40.43	38.09	33.16	36.99
Property, Plant & Equipment	17.12	17.36	18.17	19.24	19.92	20.49
Long-Term Investments	0.1	0.1	-	-	-	-
Other Intangible Assets	0.11	0.14	0.21	0.2	0.21	0.05
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	49.52	52.52	58.8	57.52	53.29	57.55
Accounts Payable	6.6	3.94	3.53	5.73	3.54	5.29
Accrued Expenses	-	2.35	2.5	2.76	3.04	1.94
Short-Term Debt	4.6	6.34	12.13	9.84	9.82	14.05
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.1	0.09	0.29
Current Portion of Leases	0.09	0.11	0.11	0.14	0.2	0.17
Current Income Taxes Payable	0.22	0.3	0.5	0.46	0.42	0.05
Current Unearned Revenue	-	0.29	0.5	0.52	0.38	0.4
Other Current Liabilities	0.81	1.87	2.16	1.92	1.28	2.2
Total Current Liabilities	12.41	15.27	21.52	21.47	18.77	24.39
Long-Term Debt	0.63	0.68	0.81	0.97	1.07	2.51
Long-Term Leases	2.41	2.43	2.31	2.19	2.13	2.07
Long-Term Deferred Tax Liabilities	0.31	0.31	0.22	0.26	0.26	0.26
Other Long-Term Liabilities	0.38	0.38	0.34	-	-	-
Total Liabilities	16.15	19.07	25.2	24.89	22.23	29.23
Common Stock	24.78	24.78	24.78	24.78	24.78	28.43
Retained Earnings	9.55	9.61	9.28	8.71	6.95	4.03
Treasury Stock	-	-	-	-	-	-3.65
Comprehensive Income & Other	-0.63	-0.64	-0.16	-0.58	-0.41	-0.26
Total Common Equity	33.69	33.75	33.89	32.91	31.31	28.55
Minority Interest	-0.32	-0.3	-0.29	-0.27	-0.25	-0.23
Shareholders' Equity	33.38	33.45	33.6	32.64	31.07	28.32
Total Liabilities & Equity	49.52	52.52	58.8	57.52	53.29	57.55
Total Debt	7.82	9.63	15.45	13.23	13.31	19.09
Net Cash (Debt)	-0.4	-4.09	-9.85	-5.31	-7.19	-13.77
Net Cash Per Share	-0.00	-0.01	-0.03	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	324.9	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	324.9	324.9	324.9	324.9	324.9	324.9
Working Capital	19.76	19.61	18.9	16.62	14.39	12.59
Book Value Per Share	0.10	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	33.58	33.6	33.69	32.71	31.1	28.5
Tangible Book Value Per Share	0.10	0.10	0.10	0.10	0.10	0.09
Land	-	0.7	0.74	0.8	0.8	0.8
Buildings	-	3.7	3.93	4.24	4.24	4.24
Machinery	-	6.75	6.72	6.54	5.87	5.77
Construction In Progress	-	-	-	-	-	7.12

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