Hong Lai Huat Group Limited (SGX:CTO)
Singapore
· Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Hong Lai Huat Group 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 | 20.95 | 27.46 | 3.94 | 11.64 | 26.07 | 9.54 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.02 | 0.04 | - | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 20.99 | 27.48 | 3.98 | 11.64 | 26.17 | 9.64 | Upgrade
|
| Cash Growth | 259.63% | 591.30% | -65.84% | -55.54% | 171.63% | -15.97% | Upgrade
|
| Accounts Receivable | 0.01 | 0.07 | 0.16 | 0.44 | 4.1 | 6.14 | Upgrade
|
| Other Receivables | 5.22 | 5.16 | 0.79 | 0.8 | 1.21 | 1.39 | Upgrade
|
| Receivables | 5.23 | 5.23 | 0.95 | 1.24 | 5.31 | 7.53 | Upgrade
|
| Inventory | 38.53 | 41.03 | 46.35 | 49.32 | 53.38 | 29.32 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.21 | 0.36 | 0.47 | 0.76 | 26.08 | Upgrade
|
| Total Current Assets | 64.98 | 73.95 | 51.64 | 62.66 | 85.61 | 72.57 | Upgrade
|
| Property, Plant & Equipment | 1.98 | 1.85 | 51.63 | 68.75 | 75.21 | 75.39 | Upgrade
|
| Long-Term Investments | 33.76 | 34.64 | 30.04 | 17.42 | 12.47 | 6.65 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.55 | - | 0.04 | 7 | 0.04 | 8.04 | Upgrade
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| Total Assets | 103.34 | 110.59 | 133.35 | 155.82 | 173.33 | 162.64 | Upgrade
|
| Accounts Payable | 0.34 | 0.39 | 0.39 | 0.71 | 0.96 | 2.47 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.88 | 1.18 | 0.57 | 1.79 | Upgrade
|
| Short-Term Debt | 0.45 | 0.35 | 2.88 | 1.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.34 | 0.61 | 1.73 | 1.37 | 1.85 | 3.33 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.04 | 0.14 | 0.11 | 0.14 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.24 | 0.13 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.35 | 0.58 | 0.61 | 0.8 | Upgrade
|
| Other Current Liabilities | 2.56 | 3.19 | 4.47 | 6.6 | 6.14 | 5.63 | Upgrade
|
| Total Current Liabilities | 4.88 | 5.62 | 10.96 | 12.13 | 10.28 | 14.2 | Upgrade
|
| Long-Term Debt | - | - | 6.29 | 1.7 | 3.16 | 19 | Upgrade
|
| Long-Term Leases | 0.18 | 0.08 | 0.89 | 0.84 | 0.9 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 3.93 | 6.41 | 8.8 | 11.02 | Upgrade
|
| Total Liabilities | 5.07 | 5.71 | 22.06 | 21.08 | 23.15 | 45 | Upgrade
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| Common Stock | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | 94.6 | Upgrade
|
| Retained Earnings | -18.43 | -16.98 | -4.05 | 18.87 | 33.45 | 27.2 | Upgrade
|
| Comprehensive Income & Other | -4.13 | 1.04 | -5.69 | -5.15 | -4.29 | -4.16 | Upgrade
|
| Total Common Equity | 98.47 | 105.09 | 111.28 | 134.74 | 150.18 | 117.64 | Upgrade
|
| Minority Interest | -0.19 | -0.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 98.28 | 104.88 | 111.28 | 134.74 | 150.18 | 117.64 | Upgrade
|
| Total Liabilities & Equity | 103.34 | 110.59 | 133.35 | 155.82 | 173.33 | 162.64 | Upgrade
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| Total Debt | 2.03 | 1.08 | 11.92 | 5.54 | 6.04 | 23.26 | Upgrade
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| Net Cash (Debt) | 18.96 | 26.4 | -7.94 | 6.09 | 20.13 | -13.62 | Upgrade
|
| Net Cash Growth | - | - | - | -69.74% | - | - | Upgrade
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| Net Cash Per Share | - | 0.05 | -0.02 | 0.01 | 0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 517.84 | 517.84 | 517.84 | 517.84 | 517.84 | Upgrade
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| Total Common Shares Outstanding | - | 517.84 | 517.84 | 517.84 | 517.84 | 221.93 | Upgrade
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| Working Capital | 60.1 | 68.33 | 40.68 | 50.53 | 75.33 | 58.36 | Upgrade
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| Book Value Per Share | - | 0.20 | 0.21 | 0.26 | 0.29 | 0.53 | Upgrade
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| Tangible Book Value | 98.39 | 104.95 | 111.28 | 134.74 | 150.18 | 117.64 | Upgrade
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| Tangible Book Value Per Share | - | 0.20 | 0.21 | 0.26 | 0.29 | 0.53 | Upgrade
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| Land | - | - | 1.59 | 1.62 | 1.63 | 1.6 | Upgrade
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| Buildings | - | - | 2.78 | 2.72 | 2.84 | 2.77 | Upgrade
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| Machinery | - | 2.21 | 15.07 | 16.02 | 19.02 | 18.44 | Upgrade
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| Leasehold Improvements | - | - | 0.62 | 1.44 | 2.06 | 1.83 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.