H20 — Hoe Leong Balance Sheet
0.000.00%
Last trade - 00:00- SG$15.18m
- SG$21.72m
- SG$38.53m
Annual balance sheet for Hoe Leong, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.04 | 4.67 | 3.44 | 2.52 | 3.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.4 | 12.6 | 12.1 | 14.6 | 10.6 |
| Total Inventory | |||||
| Total Current Assets | 36.7 | 35.3 | 35.8 | 36.2 | 33.2 |
| Net Property, Plant And Equipment | 8.75 | 8.89 | 7.93 | 7.82 | 7.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.1 | 44.8 | 44.2 | 44.7 | 41.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.4 | 15 | 14.5 | 16 | 12.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 32.1 | 20.6 | 18.7 | 19.3 | 15.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14 | 24.2 | 25.4 | 25.4 | 25.9 |
| Total Liabilities & Shareholders' Equity | 46.1 | 44.8 | 44.2 | 44.7 | 41.6 |
| Total Common Shares Outstanding |