CTO — Hong Lai Huat Balance Sheet
0.000.00%
Last trade - 00:00- SG$42.37m
- SG$15.75m
- SG$0.10m
Annual balance sheet for Hong Lai Huat, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.2 | 11.6 | 3.98 | 27.5 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.06 | 1.71 | 1.31 | 5.45 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.6 | 62.7 | 51.6 | 74 | — |
| Net Property, Plant And Equipment | 75.2 | 68.7 | 51.6 | 1.85 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 173 | 156 | 133 | 111 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 12.1 | 11 | 5.62 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 23.1 | 21.1 | 22.1 | 5.5 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 150 | 135 | 111 | 105 | — |
| Total Liabilities & Shareholders' Equity | 173 | 156 | 133 | 111 | — |
| Total Common Shares Outstanding |