Hiap Hoe Limited (SGX:5JK)
Singapore
· Delayed Price · Currency is SGD 0.5850
+0.0300 (5.41%)
Aug 15, 2025, 4:10 PM SGT
Hiap Hoe Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.59 | 12.6 | 10.12 | 18.89 | 11.33 | 7.18 | Upgrade
|
| Short-Term Investments | 417.04 | 10.86 | 2.06 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 197.34 | 168.4 | 109.6 | 96.72 | 109.22 | Upgrade
|
| Cash & Short-Term Investments | 475.63 | 220.8 | 180.58 | 128.48 | 108.05 | 116.41 | Upgrade
|
| Cash Growth | 21.11% | 22.27% | 40.55% | 18.92% | -7.18% | -13.95% | Upgrade
|
| Accounts Receivable | 6.22 | 2.52 | 3.35 | 3.71 | 5.57 | 4.48 | Upgrade
|
| Other Receivables | 1.75 | 5.26 | 5.16 | 4.07 | 5.48 | 2.84 | Upgrade
|
| Receivables | 7.97 | 7.78 | 8.53 | 7.8 | 11.07 | 7.34 | Upgrade
|
| Inventory | 2.38 | 2.39 | 3.86 | 4.63 | 5.1 | 7.4 | Upgrade
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| Prepaid Expenses | 1.42 | 1.55 | 2.01 | 1.74 | 1.51 | 1.2 | Upgrade
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| Restricted Cash | - | 2.99 | 4.39 | 6.08 | 15.12 | 12.01 | Upgrade
|
| Other Current Assets | 0.4 | 244.81 | 260.47 | 213.09 | 229.35 | 174.22 | Upgrade
|
| Total Current Assets | 487.8 | 480.33 | 459.82 | 361.82 | 370.19 | 318.58 | Upgrade
|
| Property, Plant & Equipment | 550.79 | 559.82 | 546.63 | 607.69 | 637.2 | 659.48 | Upgrade
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| Long-Term Deferred Tax Assets | 4.74 | 5.81 | 13.43 | 14.16 | 12.73 | 16.38 | Upgrade
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| Other Long-Term Assets | 539.22 | 544.2 | 569.37 | 586.26 | 608.53 | 598.72 | Upgrade
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| Total Assets | 1,583 | 1,590 | 1,589 | 1,570 | 1,629 | 1,593 | Upgrade
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| Accounts Payable | 5.64 | 2.41 | 2.93 | 3.18 | 2.45 | 2.18 | Upgrade
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| Accrued Expenses | - | 10.21 | 9.44 | 10.87 | 8.26 | 6.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 170.26 | 278.32 | 383.56 | 369.86 | 501.04 | Upgrade
|
| Current Portion of Leases | - | 3.78 | 3.66 | 3.46 | 3.28 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 2.97 | 7.88 | 2.41 | 3.5 | 3.23 | 3.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.36 | 1.3 | Upgrade
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| Other Current Liabilities | 10.63 | 8.02 | 10.56 | 7.44 | 4.78 | 5.02 | Upgrade
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| Total Current Liabilities | 187.36 | 202.57 | 307.32 | 412 | 392.22 | 522.7 | Upgrade
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| Long-Term Debt | 600.24 | 572.63 | 451.87 | 328.03 | 369.86 | 219.21 | Upgrade
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| Long-Term Leases | - | 21.63 | 25.29 | 28.71 | 29.17 | 30.68 | Upgrade
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| Long-Term Unearned Revenue | - | 4.71 | 4.96 | 0.47 | 0.59 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.68 | 68 | 73.83 | 76.31 | 79.19 | 76.63 | Upgrade
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| Other Long-Term Liabilities | 7.93 | 2.4 | 3.11 | 2.78 | 1.72 | 2.39 | Upgrade
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| Total Liabilities | 863.21 | 871.94 | 866.38 | 848.31 | 872.8 | 852.36 | Upgrade
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| Common Stock | 83.34 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | Upgrade
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| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | - | 677.64 | 674.6 | 671.87 | 697.4 | 678.56 | Upgrade
|
| Treasury Stock | - | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | Upgrade
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| Comprehensive Income & Other | 632.84 | -45.92 | -38.26 | -36.82 | -28.28 | -24.5 | Upgrade
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| Total Common Equity | 716.19 | 715.12 | 719.74 | 718.45 | 752.51 | 737.45 | Upgrade
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| Minority Interest | 3.15 | 3.11 | 3.13 | 3.19 | 3.35 | 3.36 | Upgrade
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| Shareholders' Equity | 719.33 | 718.23 | 722.87 | 721.63 | 755.86 | 740.81 | Upgrade
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| Total Liabilities & Equity | 1,583 | 1,590 | 1,589 | 1,570 | 1,629 | 1,593 | Upgrade
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| Total Debt | 768.37 | 768.3 | 759.15 | 743.76 | 772.17 | 754.19 | Upgrade
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| Net Cash (Debt) | -292.74 | -547.5 | -578.57 | -615.28 | -664.12 | -637.78 | Upgrade
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| Net Cash Per Share | -0.62 | -1.16 | -1.23 | -1.31 | -1.41 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 471.93 | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
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| Total Common Shares Outstanding | 471.93 | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
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| Working Capital | 300.43 | 277.77 | 152.5 | -50.18 | -22.03 | -204.12 | Upgrade
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| Book Value Per Share | 1.52 | 1.52 | 1.53 | 1.53 | 1.60 | 1.57 | Upgrade
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| Tangible Book Value | 716.19 | 715.12 | 719.74 | 718.45 | 752.51 | 737.45 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.52 | 1.53 | 1.53 | 1.60 | 1.57 | Upgrade
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| Land | - | 660.76 | 626.27 | 689.55 | 700.23 | 701.5 | Upgrade
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| Machinery | - | 68.35 | 68.24 | 68.04 | 69.74 | 69.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.