Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
-0.0010 (-5.00%)
At close: Nov 14, 2024

Heatec Jietong Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.591.961.854.724.653.55
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Short-Term Investments
-0.280.210.230.190.2
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Cash & Short-Term Investments
1.592.232.064.964.843.76
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Cash Growth
-28.91%8.57%-58.51%2.53%28.70%38.34%
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Accounts Receivable
10.8613.0611.0611.4512.3411.81
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Other Receivables
-0.130.180.20.750.38
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Receivables
10.8613.1911.2411.6513.0812.19
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Inventory
0.340.360.360.360.560.32
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Prepaid Expenses
-0.180.130.240.190.14
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Other Current Assets
-0.120.030.230.621.59
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Total Current Assets
12.7816.0913.8217.4319.2818
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Property, Plant & Equipment
7.257.848.499.5110.7211.68
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Long-Term Investments
0.280.330.250.280.30.25
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Goodwill
1.011.01----
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Total Assets
21.3325.2722.5627.2230.3129.93
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Accounts Payable
3.331.980.891.051.281.64
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Accrued Expenses
-1.531.311.611.341.62
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Short-Term Debt
-0.180.17--0.2
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Current Portion of Long-Term Debt
4.624.925.322.741.586.23
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Current Portion of Leases
0.120.120.10.10.090.1
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Current Income Taxes Payable
0.060.020.030.030.010.01
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Current Unearned Revenue
0.250.450.8301.050.06
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Other Current Liabilities
0.051.620.720.770.332.07
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Total Current Liabilities
8.4310.829.376.35.6711.94
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Long-Term Debt
-0.910.75.886.64-
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Long-Term Leases
1.341.421.521.61.721.82
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Long-Term Deferred Tax Liabilities
0.260.260.270.290.30.3
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Total Liabilities
10.0213.4111.8614.0814.3314.06
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Common Stock
13.3613.3511.5511.5511.5511.55
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Retained Earnings
-22.553.336.026.06
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Comprehensive Income & Other
-1.91-3.43-3.38-3.67-3.72-3.75
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Total Common Equity
11.4411.9310.7311.2213.8613.87
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Minority Interest
-0.13-0.07-0.031.932.122.01
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Shareholders' Equity
11.3111.8610.713.1515.9815.87
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Total Liabilities & Equity
21.3325.2722.5627.2230.3129.93
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Total Debt
6.097.547.8210.3210.038.35
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Net Cash (Debt)
-4.5-5.3-5.76-5.36-5.19-4.59
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Net Cash Per Share
-0.02-0.03-0.05-0.04-0.04-0.04
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Filing Date Shares Outstanding
202.61204.78204.78122.96122.96122.96
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Total Common Shares Outstanding
202.61204.78122.96122.96122.96122.96
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Working Capital
4.365.274.4511.1313.616.06
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Book Value Per Share
0.060.060.090.090.110.11
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Tangible Book Value
10.4310.9210.7311.2213.8613.87
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Tangible Book Value Per Share
0.050.050.090.090.110.11
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Buildings
-9.769.769.76--
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Machinery
-3.954.344.44.734.63
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Construction In Progress
-0.27----
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Leasehold Improvements
-0.180.180.180.180.12
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Source: S&P Capital IQ. Standard template. Financial Sources.