5OR — Heatec Jietong Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$3.07m
- SG$7.58m
- SG$20.13m
- 26
- 85
- 14
- 35
Annual balance sheet for Heatec Jietong Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.65 | 4.72 | 1.85 | 1.96 | 1.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 12.3 | 11.6 | 13.8 | 11.6 |
| Total Inventory | |||||
| Total Current Assets | 19.3 | 17.4 | 13.8 | 16.1 | 13.2 |
| Net Property, Plant And Equipment | 10.7 | 9.51 | 8.49 | 7.84 | 7.05 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 30.3 | 27.2 | 22.6 | 25.3 | 20.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.67 | 6.3 | 9.37 | 10.8 | 8.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.4 | 16 | 11.8 | 13.3 | 9.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.9 | 11.2 | 10.7 | 11.9 | 11 |
| Total Liabilities & Shareholders' Equity | 30.3 | 27.2 | 22.6 | 25.3 | 20.6 |
| Total Common Shares Outstanding |