Hosen Group Ltd. (SGX:5EV)

Hosen Group 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	5.82	5.41	5.42	7.85	6.05
Short-Term Investments	0.03	0.13	0.18	0.07	0.06
Trading Asset Securities	0	0	0.01	0.01	0
Cash & Short-Term Investments	5.85	5.54	5.6	7.93	6.12
Cash Growth	5.63%	-1.12%	-29.33%	29.61%	14.89%
Accounts Receivable	15.68	10.81	12.85	11.11	9.27
Other Receivables	-	0.35	2.04	0.74	0.63
Receivables	15.68	11.17	14.89	11.85	9.9
Inventory	17.31	15.79	17.72	15.92	15.25
Prepaid Expenses	-	0.38	0.35	0.29	0.3
Other Current Assets	1.33	2.01	1.86	2.1	1.59
Total Current Assets	40.17	34.88	40.43	38.09	33.16
Property, Plant & Equipment	18.01	17.36	18.17	19.24	19.92
Long-Term Investments	0.1	0.1	-	-	-
Other Intangible Assets	0.11	0.14	0.21	0.2	0.21
Long-Term Deferred Tax Assets	0.11	0.04	-	-	-
Total Assets	58.5	52.52	58.8	57.52	53.29
Accounts Payable	8.53	3.94	3.53	5.73	3.54
Accrued Expenses	-	2.35	2.5	2.76	3.04
Short-Term Debt	7.13	6.34	12.13	9.84	9.82
Current Portion of Long-Term Debt	0.1	0.09	0.09	0.1	0.09
Current Portion of Leases	0.12	0.11	0.11	0.14	0.2
Current Income Taxes Payable	0.45	0.3	0.5	0.46	0.42
Current Unearned Revenue	-	0.29	0.5	0.52	0.38
Other Current Liabilities	2.7	1.87	2.16	1.92	1.28
Total Current Liabilities	19.04	15.27	21.52	21.47	18.77
Long-Term Debt	0.66	0.68	0.81	0.97	1.07
Long-Term Leases	2.73	2.43	2.31	2.19	2.13
Long-Term Deferred Tax Liabilities	0.24	0.31	0.22	0.26	0.26
Other Long-Term Liabilities	0.38	0.38	0.34	-	-
Total Liabilities	23.05	19.07	25.2	24.89	22.23
Common Stock	24.78	24.78	24.78	24.78	24.78
Retained Earnings	10.94	9.61	9.28	8.71	6.95
Comprehensive Income & Other	-0.26	-0.64	-0.16	-0.58	-0.41
Total Common Equity	35.45	33.75	33.89	32.91	31.31
Minority Interest	-	-0.3	-0.29	-0.27	-0.25
Shareholders' Equity	35.45	33.45	33.6	32.64	31.07
Total Liabilities & Equity	58.5	52.52	58.8	57.52	53.29
Total Debt	10.74	9.63	15.45	13.23	13.31
Net Cash (Debt)	-4.89	-4.09	-9.85	-5.31	-7.19
Net Cash Per Share	-0.02	-0.01	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	324.9	324.9	324.9	324.9	324.9
Working Capital	21.14	19.61	18.9	16.62	14.39
Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	35.35	33.6	33.69	32.71	31.1
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Land	-	0.7	0.74	0.8	0.8
Buildings	-	3.7	3.93	4.24	4.24
Machinery	-	6.75	6.72	6.54	5.87

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