Hor Kew Corporation Limited (SGX:BBP)

Hor Kew Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.08	25.56	25.35	22.36	25.81	29.4
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	33.09	25.57	25.36	22.37	25.82	29.42
Cash Growth	18.00%	0.82%	13.37%	-13.35%	-12.23%	5.22%
Accounts Receivable	14.53	20.91	22.39	34.18	14.22	15.72
Other Receivables	3.2	1.49	0.36	0.3	0.32	0.8
Receivables	17.73	22.4	22.75	34.48	14.54	17.45
Inventory	9.38	8.13	25.53	29.07	27.88	28.38
Prepaid Expenses	-	0.38	0.51	0.32	0.25	0.3
Other Current Assets	-	0.3	0.87	0.76	0.44	0.25
Total Current Assets	60.2	56.77	75.02	87	68.93	75.8
Property, Plant & Equipment	31.57	32.3	32.8	37.13	39.13	43
Long-Term Accounts Receivable	2.92	3.44	7.11	3.72	7.21	6.11
Long-Term Deferred Tax Assets	-	1.84	1.85	0.14	0.43	-
Other Long-Term Assets	60.71	59.84	42.01	41.47	41.25	40.13
Total Assets	155.39	154.19	158.79	169.45	156.94	165.03
Accounts Payable	17.01	15.94	20.51	26.54	20.25	22.59
Accrued Expenses	-	7.92	6.21	4.41	2.68	2.92
Short-Term Debt	-	10.63	22.99	26.85	27.66	36.97
Current Portion of Long-Term Debt	9.11	0.21	2.58	27.38	2.23	26.85
Current Portion of Leases	-	1.16	0.69	0.59	1.31	1.41
Current Income Taxes Payable	2.78	2.4	2.11	1.65	0.73	0.21
Current Unearned Revenue	0.45	0.57	0.98	7.62	0.41	1.94
Other Current Liabilities	9.66	1.35	0.99	1.19	1.68	1.08
Total Current Liabilities	39.01	40.17	57.04	96.23	56.94	93.98
Long-Term Debt	25.68	25.34	27.81	5.35	32.65	6.6
Long-Term Leases	-	0.65	0.97	0.82	1.07	1.84
Long-Term Deferred Tax Liabilities	1.7	1.71	1.3	1.86	2	2.16
Total Liabilities	66.39	67.88	87.12	104.26	92.67	104.58
Common Stock	68.32	68.32	68.32	68.32	68.32	68.32
Retained Earnings	28.13	25.35	11.62	4.21	2.49	-1.53
Comprehensive Income & Other	-7.45	-7.36	-8.28	-7.34	-6.54	-6.34
Shareholders' Equity	89.01	86.31	71.67	65.19	64.27	60.45
Total Liabilities & Equity	155.39	154.19	158.79	169.45	156.94	165.03
Total Debt	34.79	37.99	55.03	60.99	64.92	73.67
Net Cash (Debt)	-1.7	-12.42	-29.67	-38.62	-39.11	-44.25
Net Cash Per Share	-0.03	-0.24	-0.57	-0.74	-0.75	-0.85
Filing Date Shares Outstanding	52.07	52.07	52.07	52.07	52.07	52.07
Total Common Shares Outstanding	52.07	52.07	52.07	52.07	52.07	52.07
Working Capital	21.19	16.6	17.98	-9.23	11.99	-18.18
Book Value Per Share	1.71	1.66	1.38	1.25	1.23	1.16
Tangible Book Value	89.01	86.31	71.67	65.19	64.27	60.45
Tangible Book Value Per Share	1.71	1.66	1.38	1.25	1.23	1.16
Machinery	-	23.06	24.73	24.69	25.08	23.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.