- SG$319.98m
- SG$575.65m
- SG$135.00m
Annual balance sheet for Hiap Hoe, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 327 | 316 | 354 | 422 | 601 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.59 | 6.43 | 7.17 | 6.47 | 6.88 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 370 | 362 | 460 | 480 | 614 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 637 | 608 | 547 | 560 | 543 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,629 | 1,570 | 1,589 | 1,590 | 1,700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 392 | 412 | 307 | 203 | 270 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 876 | 851 | 870 | 875 | 956 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 753 | 718 | 720 | 715 | 744 |
| Total Liabilities & Shareholders' Equity | 1,629 | 1,570 | 1,589 | 1,590 | 1,700 |
| Total Common Shares Outstanding |