HGH Holdings Ltd. (SGX: 5GZ)

HGH Holdings 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	5.31	8.78	7.08	7.95	6.78	6.64
Cash & Short-Term Investments	5.31	8.78	7.08	7.95	6.78	6.64
Cash Growth	-13.88%	24.03%	-10.96%	17.20%	2.11%	92.62%
Accounts Receivable	2.42	3.6	4.62	3.64	1.36	4.09
Other Receivables	-	0.05	0.12	0.12	0.38	0.02
Receivables	2.42	3.62	4.65	3.64	1.74	4.11
Inventory	0.18	0.21	0.23	0.24	0.3	0.12
Prepaid Expenses	-	0.13	0.13	0.49	0.13	0.12
Other Current Assets	1.16	0.65	0.43	0.33	0.34	0.38
Total Current Assets	9.07	13.39	12.52	12.65	9.3	11.38
Property, Plant & Equipment	7.26	3.72	3.81	1.94	1.81	61.97
Long-Term Investments	-	-	-	-	0.03	0.03
Goodwill	-	-	-	-	-	2.51
Other Intangible Assets	0.04	0.04	0.05	0.1	1.89	2.76
Other Long-Term Assets	45.75	47.29	50.4	53.51	56.62	-
Total Assets	62.12	64.44	66.77	68.2	69.65	78.66
Accounts Payable	2.97	1.95	2.3	2.26	0.5	2.7
Accrued Expenses	-	0.95	1.08	0.84	0.67	1.06
Short-Term Debt	-	0.7	0.7	0.7	0.8	0.7
Current Portion of Leases	0.51	0.52	0.69	0.64	0.42	0.52
Current Income Taxes Payable	0.61	0.27	0.21	0.11	0.29	1.57
Current Unearned Revenue	-	0.03	0.03	0.01	0.07	0.12
Other Current Liabilities	0.05	0.59	1.66	1.55	1.74	1.48
Total Current Liabilities	4.14	5	6.68	6.11	4.49	8.16
Long-Term Leases	4.98	5.22	5.73	5.37	5.71	6.12
Long-Term Deferred Tax Liabilities	6.89	7.13	7.6	8.09	8.81	9.38
Other Long-Term Liabilities	0.87	0.87	0.28	0.68	0.36	0.47
Total Liabilities	16.88	18.22	20.28	20.25	19.38	24.13
Common Stock	35.23	35.23	35.23	35.23	35.23	35.23
Retained Earnings	16.63	17.57	17.88	19.38	21.66	25.89
Comprehensive Income & Other	-6.55	-6.52	-6.56	-6.62	-6.59	-6.59
Total Common Equity	45.31	46.28	46.54	47.99	50.3	54.53
Minority Interest	-0.07	-0.07	-0.05	-0.04	-0.02	-0.01
Shareholders' Equity	45.24	46.21	46.49	47.95	50.27	54.52
Total Liabilities & Equity	62.12	64.44	66.77	68.2	69.65	78.66
Total Debt	5.49	6.45	7.12	6.71	6.93	7.34
Net Cash (Debt)	-0.18	2.33	-0.04	1.24	-0.14	-0.7
Net Cash Per Share	-0.00	0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,781	1,781	1,781	1,781	1,781	1,781
Total Common Shares Outstanding	1,781	1,781	1,781	1,781	1,781	1,781
Working Capital	4.93	8.38	5.84	6.54	4.8	3.22
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	45.27	46.24	46.49	47.89	48.41	49.26
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	1.24	1.24	1.24	1.24	63
Machinery	-	3.46	3.46	1.26	1.92	1.96
Construction In Progress	-	0.19	-	0.22	-	-

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