Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
At close: Nov 11, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.641.961.854.724.653.55
Upgrade
Short-Term Investments
0.80.280.210.230.190.2
Upgrade
Cash & Short-Term Investments
2.442.232.064.964.843.76
Upgrade
Cash Growth
37.31%8.57%-58.51%2.53%28.70%38.34%
Upgrade
Accounts Receivable
11.4813.0611.0611.4512.3411.81
Upgrade
Other Receivables
0.390.130.180.20.750.38
Upgrade
Receivables
11.8713.1911.2411.6513.0812.19
Upgrade
Inventory
0.320.360.360.360.560.32
Upgrade
Prepaid Expenses
0.210.180.130.240.190.14
Upgrade
Other Current Assets
0.10.120.030.230.621.59
Upgrade
Total Current Assets
14.9516.0913.8217.4319.2818
Upgrade
Property, Plant & Equipment
7.487.848.499.5110.7211.68
Upgrade
Long-Term Investments
0.270.330.250.280.30.25
Upgrade
Goodwill
1.011.01----
Upgrade
Total Assets
23.725.2722.5627.2230.3129.93
Upgrade
Accounts Payable
2.841.980.891.051.281.64
Upgrade
Accrued Expenses
1.481.531.311.611.341.62
Upgrade
Short-Term Debt
-0.180.17--0.2
Upgrade
Current Portion of Long-Term Debt
4.914.925.322.741.586.23
Upgrade
Current Portion of Leases
0.120.120.10.10.090.1
Upgrade
Current Income Taxes Payable
0.070.020.030.030.010.01
Upgrade
Current Unearned Revenue
0.130.450.8301.050.06
Upgrade
Other Current Liabilities
0.621.620.720.770.332.07
Upgrade
Total Current Liabilities
10.1710.829.376.35.6711.94
Upgrade
Long-Term Debt
-0.910.75.886.64-
Upgrade
Long-Term Leases
1.371.421.521.61.721.82
Upgrade
Long-Term Deferred Tax Liabilities
0.260.260.270.290.30.3
Upgrade
Total Liabilities
11.7913.4111.8614.0814.3314.06
Upgrade
Common Stock
13.3613.3511.5511.5511.5511.55
Upgrade
Retained Earnings
2.0222.553.336.026.06
Upgrade
Comprehensive Income & Other
-3.44-3.43-3.38-3.67-3.72-3.75
Upgrade
Total Common Equity
11.9311.9310.7311.2213.8613.87
Upgrade
Minority Interest
-0.03-0.07-0.031.932.122.01
Upgrade
Shareholders' Equity
11.9111.8610.713.1515.9815.87
Upgrade
Total Liabilities & Equity
23.725.2722.5627.2230.3129.93
Upgrade
Total Debt
6.417.547.8210.3210.038.35
Upgrade
Net Cash (Debt)
-3.97-5.3-5.76-5.36-5.19-4.59
Upgrade
Net Cash Per Share
-0.02-0.03-0.05-0.04-0.04-0.04
Upgrade
Filing Date Shares Outstanding
204.78204.78204.78122.96122.96122.96
Upgrade
Total Common Shares Outstanding
204.78204.78122.96122.96122.96122.96
Upgrade
Working Capital
4.785.274.4511.1313.616.06
Upgrade
Book Value Per Share
0.060.060.090.090.110.11
Upgrade
Tangible Book Value
10.9210.9210.7311.2213.8613.87
Upgrade
Tangible Book Value Per Share
0.050.050.090.090.110.11
Upgrade
Buildings
-9.769.769.76--
Upgrade
Machinery
-3.954.344.44.734.63
Upgrade
Construction In Progress
-0.27----
Upgrade
Leasehold Improvements
-0.180.180.180.180.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.