5EV — Hosen Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Hosen, 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
Short Term Investments
Cash and Short Term Investments	6.09	7.89	5.55	5.44	5.85
Net Total Accounts Receivable
Net Total Receivables	11.3	13.4	16.2	12.8	15.7
Total Inventory
Total Other Current Assets
Total Current Assets	33.2	38.1	40.4	34.9	40.2
Net Property, Plant And Equipment	19.9	19.2	18.2	17.4	18
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.3	57.5	58.8	52.5	58.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	21.5	21.5	15.3	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22	24.6	24.9	18.8	23
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31.3	32.9	33.9	33.7	35.5
Total Liabilities & Shareholders' Equity	53.3	57.5	58.8	52.5	58.5
Total Common Shares Outstanding