HPC Holdings Limited (HKG:1742)
Hong Kong
· Delayed Price · Currency is HKD 0.235
-0.002 (-0.84%)
At close: Mar 10, 2026
HPC Holdings Balance Sheet
Financials in millions SGD. Fiscal year is November - October.
Millions SGD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.13 | 43.71 | 45.28 | 23.95 | 30.8 | Upgrade
|
| Short-Term Investments | 1.42 | 6.9 | 3.28 | 1.8 | 1.54 | Upgrade
|
| Trading Asset Securities | 1.08 | 0.98 | 0.84 | 0.78 | - | Upgrade
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| Cash & Short-Term Investments | 81.63 | 51.59 | 49.4 | 26.52 | 32.34 | Upgrade
|
| Cash Growth | 58.24% | 4.44% | 86.26% | -18.00% | -49.39% | Upgrade
|
| Accounts Receivable | 93.95 | 58.95 | 91.13 | 117.61 | 85.99 | Upgrade
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| Other Receivables | 1.43 | 1.74 | 1.05 | 0.34 | 1.1 | Upgrade
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| Receivables | 95.38 | 60.69 | 92.18 | 117.95 | 87.09 | Upgrade
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| Prepaid Expenses | 0.2 | 0.28 | 0.02 | 0.03 | 0.02 | Upgrade
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| Total Current Assets | 177.21 | 112.56 | 141.59 | 144.49 | 119.45 | Upgrade
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| Property, Plant & Equipment | 75.73 | 34.03 | 34.1 | 28.71 | 22.59 | Upgrade
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| Long-Term Accounts Receivable | - | 5.84 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.26 | 5.98 | 4.33 | 4.15 | 1.85 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.06 | Upgrade
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| Total Assets | 257.2 | 158.4 | 180.02 | 177.35 | 148.96 | Upgrade
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| Accounts Payable | 31.34 | 15.51 | 19.58 | 23.55 | 9.59 | Upgrade
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| Accrued Expenses | 8.47 | 3.33 | 3.29 | 3.84 | 1.33 | Upgrade
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| Current Portion of Long-Term Debt | 1.33 | 1.33 | 1.33 | 1.24 | 0.72 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
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| Current Income Taxes Payable | 1.02 | 0.69 | 1.25 | 0.34 | 0.36 | Upgrade
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| Current Unearned Revenue | 17.29 | 8.5 | 4.91 | 0.18 | 7.78 | Upgrade
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| Other Current Liabilities | 57.43 | 38.45 | 44.42 | 42.83 | 29.55 | Upgrade
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| Total Current Liabilities | 116.89 | 67.9 | 74.88 | 72.07 | 49.45 | Upgrade
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| Long-Term Debt | 11.71 | 13.04 | 14.37 | 17.98 | 10.86 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.15 | 0.25 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 4.22 | 1.59 | 3.1 | 2.65 | 3.47 | Upgrade
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| Total Liabilities | 132.81 | 82.59 | 92.51 | 92.94 | 64.12 | Upgrade
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| Common Stock | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| Additional Paid-In Capital | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
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| Retained Earnings | 69.87 | 33.94 | 42.42 | 39.02 | 39.19 | Upgrade
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| Comprehensive Income & Other | -30.61 | -30.62 | -26.97 | -26.97 | -26.97 | Upgrade
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| Total Common Equity | 111.76 | 75.81 | 87.95 | 84.55 | 84.72 | Upgrade
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| Minority Interest | 12.62 | - | -0.44 | -0.14 | 0.12 | Upgrade
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| Shareholders' Equity | 124.39 | 75.81 | 87.51 | 84.41 | 84.84 | Upgrade
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| Total Liabilities & Equity | 257.2 | 158.4 | 180.02 | 177.35 | 148.96 | Upgrade
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| Total Debt | 13.04 | 14.53 | 15.95 | 19.56 | 12.03 | Upgrade
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| Net Cash (Debt) | 68.59 | 37.06 | 33.44 | 6.96 | 20.31 | Upgrade
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| Net Cash Growth | 85.07% | 10.82% | 380.66% | -65.74% | -55.59% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | 60.32 | 44.66 | 66.72 | 72.43 | 70.01 | Upgrade
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| Book Value Per Share | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 111.76 | 75.81 | 87.95 | 84.55 | 84.72 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Land | 79.2 | 34.36 | 28.57 | - | - | Upgrade
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| Machinery | 10.36 | 8.43 | 7.19 | 6.81 | 7.15 | Upgrade
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| Construction In Progress | - | 0.51 | 5.85 | 27.95 | 20.62 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Order Backlog | 1,370 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.