Heatec Jietong Holdings Ltd. (SGX: 5OR)

Heatec Jietong 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.59	1.96	1.85	4.72	4.65	3.55
Short-Term Investments	0.3	0.28	0.21	0.23	0.19	0.2
Cash & Short-Term Investments	1.89	2.23	2.06	4.96	4.84	3.76
Cash Growth	-	8.57%	-58.51%	2.53%	28.70%	38.34%
Accounts Receivable	9.6	13.06	11.06	11.45	12.34	11.81
Other Receivables	0.74	0.13	0.18	0.2	0.75	0.38
Receivables	10.33	13.19	11.24	11.65	13.08	12.19
Inventory	0.34	0.36	0.36	0.36	0.56	0.32
Prepaid Expenses	0.18	0.18	0.13	0.24	0.19	0.14
Other Current Assets	0.05	0.12	0.03	0.23	0.62	1.59
Total Current Assets	12.78	16.09	13.82	17.43	19.28	18
Property, Plant & Equipment	7.25	7.84	8.49	9.51	10.72	11.68
Long-Term Investments	0.28	0.33	0.25	0.28	0.3	0.25
Goodwill	1.01	1.01	-	-	-	-
Total Assets	21.33	25.27	22.56	27.22	30.31	29.93
Accounts Payable	1.33	1.98	0.89	1.05	1.28	1.64
Accrued Expenses	1.48	1.53	1.31	1.61	1.34	1.62
Short-Term Debt	-	0.18	0.17	-	-	0.2
Current Portion of Long-Term Debt	4.62	4.92	5.32	2.74	1.58	6.23
Current Portion of Leases	0.12	0.12	0.1	0.1	0.09	0.1
Current Income Taxes Payable	0.06	0.02	0.03	0.03	0.01	0.01
Current Unearned Revenue	0.25	0.45	0.83	0	1.05	0.06
Other Current Liabilities	0.57	1.62	0.72	0.77	0.33	2.07
Total Current Liabilities	8.43	10.82	9.37	6.3	5.67	11.94
Long-Term Debt	-	0.91	0.7	5.88	6.64	-
Long-Term Leases	1.34	1.42	1.52	1.6	1.72	1.82
Long-Term Deferred Tax Liabilities	0.26	0.26	0.27	0.29	0.3	0.3
Total Liabilities	10.02	13.41	11.86	14.08	14.33	14.06
Common Stock	13.36	13.35	11.55	11.55	11.55	11.55
Retained Earnings	1.56	2	2.55	3.33	6.02	6.06
Comprehensive Income & Other	-3.47	-3.43	-3.38	-3.67	-3.72	-3.75
Total Common Equity	11.44	11.93	10.73	11.22	13.86	13.87
Minority Interest	-0.13	-0.07	-0.03	1.93	2.12	2.01
Shareholders' Equity	11.31	11.86	10.7	13.15	15.98	15.87
Total Liabilities & Equity	21.33	25.27	22.56	27.22	30.31	29.93
Total Debt	6.09	7.54	7.82	10.32	10.03	8.35
Net Cash (Debt)	-4.2	-5.3	-5.76	-5.36	-5.19	-4.59
Net Cash Per Share	-0.02	-0.03	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	204.78	204.78	204.78	122.96	122.96	122.96
Total Common Shares Outstanding	204.78	204.78	122.96	122.96	122.96	122.96
Working Capital	4.36	5.27	4.45	11.13	13.61	6.06
Book Value Per Share	0.06	0.06	0.09	0.09	0.11	0.11
Tangible Book Value	10.43	10.92	10.73	11.22	13.86	13.87
Tangible Book Value Per Share	0.05	0.05	0.09	0.09	0.11	0.11
Buildings	-	9.76	9.76	9.76	-	-
Machinery	-	3.95	4.34	4.4	4.73	4.63
Construction In Progress	-	0.27	-	-	-	-
Leasehold Improvements	-	0.18	0.18	0.18	0.18	0.12

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