BBP — Hor Kew Balance Sheet
0.000.00%
Last trade - 00:00- SG$35.15m
- SG$47.56m
- SG$82.87m
- 79
- 98
- 92
- 99
Annual balance sheet for Hor Kew, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.4 | 25.8 | 22.4 | 25.4 | 25.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18 | 15.2 | 35.6 | 24.1 | 23.1 |
| Total Inventory | |||||
| Total Current Assets | 75.8 | 68.9 | 87 | 75 | 56.8 |
| Net Property, Plant And Equipment | 43 | 39.1 | 37.1 | 32.8 | 32.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 165 | 157 | 169 | 159 | 154 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94 | 56.9 | 96.2 | 57 | 40.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 105 | 92.7 | 104 | 87.1 | 67.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.5 | 64.3 | 65.2 | 71.7 | 86.3 |
| Total Liabilities & Shareholders' Equity | 165 | 157 | 169 | 159 | 154 |
| Total Common Shares Outstanding |