5EV — Hosen Balance Sheet
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapNeutral
- SG$17.22m
- SG$26.83m
- SG$74.06m
- 51
- 83
- 52
- 70
Annual balance sheet for Hosen, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.48 | 5.29 | 6.09 | 7.89 | 5.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 13.2 | 11.3 | 13.4 | 16.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.3 | 37 | 33.2 | 38.1 | 40.4 |
| Net Property, Plant And Equipment | 12.8 | 20.5 | 19.9 | 19.2 | 18.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 50.7 | 57.6 | 53.3 | 57.5 | 58.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.2 | 24.4 | 18.8 | 21.5 | 21.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.3 | 29 | 22 | 24.6 | 24.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29.4 | 28.5 | 31.3 | 32.9 | 33.9 |
| Total Liabilities & Shareholders' Equity | 50.7 | 57.6 | 53.3 | 57.5 | 58.8 |
| Total Common Shares Outstanding |