Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore
· Delayed Price · Currency is SGD
0.0190
-0.0010 (-5.00%)
At close: Nov 14, 2024
Heatec Jietong Holdings 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 | Sep '24 Sep 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 | 1.59 | 1.96 | 1.85 | 4.72 | 4.65 | 3.55 | Upgrade
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Short-Term Investments | - | 0.28 | 0.21 | 0.23 | 0.19 | 0.2 | Upgrade
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Cash & Short-Term Investments | 1.59 | 2.23 | 2.06 | 4.96 | 4.84 | 3.76 | Upgrade
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Cash Growth | -28.91% | 8.57% | -58.51% | 2.53% | 28.70% | 38.34% | Upgrade
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Accounts Receivable | 10.86 | 13.06 | 11.06 | 11.45 | 12.34 | 11.81 | Upgrade
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Other Receivables | - | 0.13 | 0.18 | 0.2 | 0.75 | 0.38 | Upgrade
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Receivables | 10.86 | 13.19 | 11.24 | 11.65 | 13.08 | 12.19 | Upgrade
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Inventory | 0.34 | 0.36 | 0.36 | 0.36 | 0.56 | 0.32 | Upgrade
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Prepaid Expenses | - | 0.18 | 0.13 | 0.24 | 0.19 | 0.14 | Upgrade
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Other Current Assets | - | 0.12 | 0.03 | 0.23 | 0.62 | 1.59 | Upgrade
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Total Current Assets | 12.78 | 16.09 | 13.82 | 17.43 | 19.28 | 18 | Upgrade
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Property, Plant & Equipment | 7.25 | 7.84 | 8.49 | 9.51 | 10.72 | 11.68 | Upgrade
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Long-Term Investments | 0.28 | 0.33 | 0.25 | 0.28 | 0.3 | 0.25 | Upgrade
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Goodwill | 1.01 | 1.01 | - | - | - | - | Upgrade
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Total Assets | 21.33 | 25.27 | 22.56 | 27.22 | 30.31 | 29.93 | Upgrade
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Accounts Payable | 3.33 | 1.98 | 0.89 | 1.05 | 1.28 | 1.64 | Upgrade
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Accrued Expenses | - | 1.53 | 1.31 | 1.61 | 1.34 | 1.62 | Upgrade
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Short-Term Debt | - | 0.18 | 0.17 | - | - | 0.2 | Upgrade
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Current Portion of Long-Term Debt | 4.62 | 4.92 | 5.32 | 2.74 | 1.58 | 6.23 | Upgrade
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Current Portion of Leases | 0.12 | 0.12 | 0.1 | 0.1 | 0.09 | 0.1 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | 0.25 | 0.45 | 0.83 | 0 | 1.05 | 0.06 | Upgrade
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Other Current Liabilities | 0.05 | 1.62 | 0.72 | 0.77 | 0.33 | 2.07 | Upgrade
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Total Current Liabilities | 8.43 | 10.82 | 9.37 | 6.3 | 5.67 | 11.94 | Upgrade
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Long-Term Debt | - | 0.91 | 0.7 | 5.88 | 6.64 | - | Upgrade
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Long-Term Leases | 1.34 | 1.42 | 1.52 | 1.6 | 1.72 | 1.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.27 | 0.29 | 0.3 | 0.3 | Upgrade
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Total Liabilities | 10.02 | 13.41 | 11.86 | 14.08 | 14.33 | 14.06 | Upgrade
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Common Stock | 13.36 | 13.35 | 11.55 | 11.55 | 11.55 | 11.55 | Upgrade
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Retained Earnings | - | 2 | 2.55 | 3.33 | 6.02 | 6.06 | Upgrade
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Comprehensive Income & Other | -1.91 | -3.43 | -3.38 | -3.67 | -3.72 | -3.75 | Upgrade
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Total Common Equity | 11.44 | 11.93 | 10.73 | 11.22 | 13.86 | 13.87 | Upgrade
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Minority Interest | -0.13 | -0.07 | -0.03 | 1.93 | 2.12 | 2.01 | Upgrade
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Shareholders' Equity | 11.31 | 11.86 | 10.7 | 13.15 | 15.98 | 15.87 | Upgrade
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Total Liabilities & Equity | 21.33 | 25.27 | 22.56 | 27.22 | 30.31 | 29.93 | Upgrade
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Total Debt | 6.09 | 7.54 | 7.82 | 10.32 | 10.03 | 8.35 | Upgrade
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Net Cash (Debt) | -4.5 | -5.3 | -5.76 | -5.36 | -5.19 | -4.59 | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 202.61 | 204.78 | 204.78 | 122.96 | 122.96 | 122.96 | Upgrade
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Total Common Shares Outstanding | 202.61 | 204.78 | 122.96 | 122.96 | 122.96 | 122.96 | Upgrade
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Working Capital | 4.36 | 5.27 | 4.45 | 11.13 | 13.61 | 6.06 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade
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Tangible Book Value | 10.43 | 10.92 | 10.73 | 11.22 | 13.86 | 13.87 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade
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Buildings | - | 9.76 | 9.76 | 9.76 | - | - | Upgrade
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Machinery | - | 3.95 | 4.34 | 4.4 | 4.73 | 4.63 | Upgrade
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Construction In Progress | - | 0.27 | - | - | - | - | Upgrade
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Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.