5GZ — HGH Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.37m
- SG$18.27m
- SG$20.03m
- 30
- 62
- 58
- 48
Annual balance sheet for HGH Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Short Term Investments | 6.64 | 6.78 | 7.75 | 7.08 | 8.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.61 | 2.21 | 4.66 | 4.74 | 3.71 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.4 | 9.3 | 12.6 | 12.5 | 13.4 |
| Net Property, Plant And Equipment | 62 | 1.81 | 1.94 | 3.81 | 3.72 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 78.7 | 69.6 | 68.2 | 66.8 | 64.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.16 | 4.49 | 6.11 | 6.68 | 5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.1 | 19.4 | 20.2 | 20.2 | 18.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 54.5 | 50.3 | 48 | 46.5 | 46.3 |
| Total Liabilities & Shareholders' Equity | 78.7 | 69.6 | 68.2 | 66.8 | 64.4 |
| Total Common Shares Outstanding |