Hosen Group Ltd. (SGX: 5EV)
0.0400
0.00 (0.00%)
At close: Sep 12, 2024
Hosen Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.39 | 5.41 | 5.42 | 7.85 | 6.05 | 5.26 | Upgrade
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Short-Term Investments | 0.03 | 0.13 | 0.18 | 0.07 | 0.06 | 0.06 | Upgrade
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Trading Asset Securities | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 7.42 | 5.54 | 5.6 | 7.93 | 6.12 | 5.32 | Upgrade
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Cash Growth | 3.44% | -1.12% | -29.33% | 29.61% | 14.89% | -4.02% | Upgrade
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Accounts Receivable | 10.31 | 10.81 | 12.85 | 11.11 | 9.27 | 10.95 | Upgrade
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Other Receivables | - | 0.35 | 2.04 | 0.74 | 0.63 | 1.38 | Upgrade
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Receivables | 10.31 | 11.17 | 14.89 | 11.85 | 9.9 | 12.33 | Upgrade
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Inventory | 14.12 | 15.79 | 17.72 | 15.92 | 15.25 | 17.51 | Upgrade
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Prepaid Expenses | - | 0.38 | 0.35 | 0.29 | 0.3 | 0.28 | Upgrade
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Other Current Assets | 0.31 | 2.01 | 1.86 | 2.1 | 1.59 | 1.53 | Upgrade
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Total Current Assets | 32.16 | 34.88 | 40.43 | 38.09 | 33.16 | 36.99 | Upgrade
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Property, Plant & Equipment | 17.12 | 17.36 | 18.17 | 19.24 | 19.92 | 20.49 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.11 | 0.14 | 0.21 | 0.2 | 0.21 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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Total Assets | 49.52 | 52.52 | 58.8 | 57.52 | 53.29 | 57.55 | Upgrade
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Accounts Payable | 6.6 | 3.94 | 3.53 | 5.73 | 3.54 | 5.29 | Upgrade
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Accrued Expenses | - | 2.35 | 2.5 | 2.76 | 3.04 | 1.94 | Upgrade
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Short-Term Debt | 4.6 | 6.34 | 12.13 | 9.84 | 9.82 | 14.05 | Upgrade
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Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.29 | Upgrade
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Current Portion of Leases | 0.09 | 0.11 | 0.11 | 0.14 | 0.2 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.3 | 0.5 | 0.46 | 0.42 | 0.05 | Upgrade
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Current Unearned Revenue | - | 0.29 | 0.5 | 0.52 | 0.38 | 0.4 | Upgrade
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Other Current Liabilities | 0.81 | 1.87 | 2.16 | 1.92 | 1.28 | 2.2 | Upgrade
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Total Current Liabilities | 12.41 | 15.27 | 21.52 | 21.47 | 18.77 | 24.39 | Upgrade
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Long-Term Debt | 0.63 | 0.68 | 0.81 | 0.97 | 1.07 | 2.51 | Upgrade
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Long-Term Leases | 2.41 | 2.43 | 2.31 | 2.19 | 2.13 | 2.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.22 | 0.26 | 0.26 | 0.26 | Upgrade
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Other Long-Term Liabilities | 0.38 | 0.38 | 0.34 | - | - | - | Upgrade
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Total Liabilities | 16.15 | 19.07 | 25.2 | 24.89 | 22.23 | 29.23 | Upgrade
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Common Stock | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 28.43 | Upgrade
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Retained Earnings | 9.55 | 9.61 | 9.28 | 8.71 | 6.95 | 4.03 | Upgrade
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Treasury Stock | - | - | - | - | - | -3.65 | Upgrade
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Comprensive Income & Other | -0.63 | -0.64 | -0.16 | -0.58 | -0.41 | -0.26 | Upgrade
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Total Common Equity | 33.69 | 33.75 | 33.89 | 32.91 | 31.31 | 28.55 | Upgrade
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Minority Interest | -0.32 | -0.3 | -0.29 | -0.27 | -0.25 | -0.23 | Upgrade
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Shareholders' Equity | 33.38 | 33.45 | 33.6 | 32.64 | 31.07 | 28.32 | Upgrade
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Total Liabilities & Equity | 49.52 | 52.52 | 58.8 | 57.52 | 53.29 | 57.55 | Upgrade
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Total Debt | 7.82 | 9.63 | 15.45 | 13.23 | 13.31 | 19.09 | Upgrade
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Net Cash (Debt) | -0.4 | -4.09 | -9.85 | -5.31 | -7.19 | -13.77 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | Upgrade
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Total Common Shares Outstanding | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | Upgrade
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Working Capital | 19.76 | 19.61 | 18.9 | 16.62 | 14.39 | 12.59 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
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Tangible Book Value | 33.58 | 33.6 | 33.69 | 32.71 | 31.1 | 28.5 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
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Land | - | 0.7 | 0.74 | 0.8 | 0.8 | 0.8 | Upgrade
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Buildings | - | 3.7 | 3.93 | 4.24 | 4.24 | 4.24 | Upgrade
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Machinery | - | 6.75 | 6.72 | 6.54 | 5.87 | 5.77 | Upgrade
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Construction In Progress | - | - | - | - | - | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.