1742 — Hpc Holdings Balance Sheet
0.000.00%
- HK$204.80m
- HK$48.56m
- SG$169.77m
- 43
- 100
- 59
- 80
Annual balance sheet for Hpc Holdings, fiscal year end - October 31st, SGD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 63 | 30.8 | 24.7 | 48.2 | 46.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.7 | 87.1 | 118 | 92.2 | 60.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 141 | 119 | 144 | 142 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 22.6 | 28.7 | 34.1 | 34 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 172 | 149 | 177 | 180 | 158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.9 | 49.4 | 72.1 | 74.9 | 67.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 82.7 | 64.2 | 92.8 | 92.1 | 82.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 89.4 | 84.7 | 84.6 | 88 | 75.8 |
| Total Liabilities & Shareholders' Equity | 172 | 149 | 177 | 180 | 158 |
| Total Common Shares Outstanding |