Hiap Seng Industries Limited (SGX:1L2)
Singapore
· Delayed Price · Currency is SGD 0.0230
0.00 (0.00%)
At close: Dec 5, 2025
Hiap Seng Industries Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.68 | 23.66 | 14.28 | 18.74 | 15.12 | 14.13 | Upgrade
|
| Short-Term Investments | - | 0.24 | 0.68 | 0.33 | 0.36 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 21.68 | 23.89 | 14.96 | 19.07 | 15.48 | 14.66 | Upgrade
|
| Cash Growth | 45.96% | 59.73% | -21.57% | 23.17% | 5.61% | 314.04% | Upgrade
|
| Accounts Receivable | 5.15 | 1.25 | 4.51 | 3.81 | 9.39 | 10.46 | Upgrade
|
| Other Receivables | - | 1.52 | 2.65 | 3.71 | 1.22 | 0.46 | Upgrade
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| Receivables | 5.15 | 2.77 | 7.17 | 7.52 | 10.61 | 10.92 | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.34 | 0.43 | 0.5 | 0.55 | Upgrade
|
| Other Current Assets | 0.59 | - | - | - | - | 6.3 | Upgrade
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| Total Current Assets | 27.41 | 27.03 | 22.46 | 27.02 | 26.6 | 32.42 | Upgrade
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| Property, Plant & Equipment | 8.37 | 7.25 | 2.26 | 3.89 | 4.95 | 7 | Upgrade
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| Long-Term Investments | 1.5 | 1.5 | 1.3 | 1.18 | 1.08 | 0.97 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | - | - | - | - | Upgrade
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| Total Assets | 37.53 | 36.03 | 26.01 | 32.08 | 32.62 | 40.39 | Upgrade
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| Accounts Payable | 4.17 | 0.6 | 2.64 | 23.06 | 23.13 | 27.03 | Upgrade
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| Accrued Expenses | - | 2.09 | 1.57 | 5.59 | 5.01 | 3.83 | Upgrade
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| Short-Term Debt | - | - | - | 14.7 | 14.28 | 26.9 | Upgrade
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| Current Portion of Leases | - | - | 0.79 | 0.86 | 0.76 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.76 | 0.78 | - | - | - | 0.38 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | - | 1.1 | 1.28 | 5.09 | 4.89 | 4.75 | Upgrade
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| Total Current Liabilities | 4.93 | 4.57 | 6.28 | 49.3 | 48.18 | 63.78 | Upgrade
|
| Long-Term Leases | - | - | - | 0.15 | - | 0.82 | Upgrade
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| Total Liabilities | 4.93 | 4.57 | 6.28 | 49.44 | 48.18 | 64.6 | Upgrade
|
| Common Stock | 24.14 | 24.14 | 18.14 | 36.18 | 36.18 | 36.18 | Upgrade
|
| Retained Earnings | 3.61 | -28.85 | -35.04 | -55.11 | -52.55 | -57.93 | Upgrade
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| Comprehensive Income & Other | 4.86 | 36.16 | 36.63 | 1.57 | 0.81 | 0.02 | Upgrade
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| Total Common Equity | 32.6 | 31.45 | 19.73 | -17.36 | -15.56 | -21.73 | Upgrade
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| Minority Interest | - | - | - | - | - | -2.48 | Upgrade
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| Shareholders' Equity | 32.6 | 31.45 | 19.73 | -17.36 | -15.56 | -24.21 | Upgrade
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| Total Liabilities & Equity | 37.53 | 36.03 | 26.01 | 32.08 | 32.62 | 40.39 | Upgrade
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| Total Debt | - | - | 0.79 | 15.71 | 15.05 | 28.51 | Upgrade
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| Net Cash (Debt) | 21.68 | 23.89 | 14.17 | 3.37 | 0.44 | -13.85 | Upgrade
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| Net Cash Growth | 49.60% | 68.65% | 320.98% | 666.51% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 4,479 | 4,479 | 3,374 | 303.75 | 303.75 | 303.75 | Upgrade
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| Total Common Shares Outstanding | 4,479 | 4,479 | 3,374 | 303.75 | 303.75 | 303.75 | Upgrade
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| Working Capital | 22.49 | 22.46 | 16.18 | -22.28 | -21.59 | -31.36 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.05 | -0.07 | Upgrade
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| Tangible Book Value | 32.6 | 31.45 | 19.73 | -17.36 | -15.56 | -21.73 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.05 | -0.07 | Upgrade
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| Land | - | - | - | 11.13 | - | - | Upgrade
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| Buildings | - | 11.23 | 11.74 | - | 10.13 | 14.57 | Upgrade
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| Machinery | - | 28.17 | 25.37 | 25.49 | 26.47 | 31.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.