H20 — Hoe Leong Balance Sheet
0.000.00%
Last trade - 00:00- SG$30.14m
- SG$39.39m
- SG$40.01m
- 13
- 37
- 42
- 16
Annual balance sheet for Hoe Leong, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.5 | 3.1 | 3.04 | 4.67 | 3.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 10.1 | 15.4 | 12.6 | 13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.9 | 30.8 | 36.7 | 35.3 | 36.7 |
| Net Property, Plant And Equipment | 12 | 10.6 | 8.75 | 8.89 | 7.93 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.7 | 42 | 46.1 | 44.8 | 45 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 25.9 | 19.4 | 15 | 15.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 45.5 | 32 | 32.1 | 20.6 | 19.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.14 | 10 | 14 | 24.2 | 25.4 |
| Total Liabilities & Shareholders' Equity | 52.7 | 42 | 46.1 | 44.8 | 45 |
| Total Common Shares Outstanding |