BTG — HG Metal Manufacturing Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for HG Metal Manufacturing, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	26	29	19.3	19.9	55.4
Net Total Accounts Receivable
Net Total Receivables	37.7	37.6	36.7	50.4	61.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98	121	122	111	145
Net Property, Plant And Equipment	45.2	43.3	29.9	25.5	23.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147	172	158	137	170
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	33.3	36.9	13.4	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.4	61.2	53.4	29.4	23.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	99.7	111	105	108	146
Total Liabilities & Shareholders' Equity	147	172	158	137	170
Total Common Shares Outstanding