Heeton Holdings Limited (SGX:5DP)
Singapore
· Delayed Price · Currency is SGD 0.255
0.00 (0.00%)
Mar 2, 2026, 9:45 AM SGT
Heeton Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.44 | 34.6 | 40.71 | 39.63 | 45.11 | Upgrade
|
| Short-Term Investments | 10.28 | 21.98 | 33.96 | 20.16 | 0.2 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.72 | 56.61 | 74.75 | 59.79 | 45.31 | Upgrade
|
| Cash Growth | -10.41% | -24.27% | 25.02% | 31.96% | -21.80% | Upgrade
|
| Accounts Receivable | 25.04 | 23.21 | 20.31 | 18.12 | 21.95 | Upgrade
|
| Other Receivables | 16.83 | 37.49 | 25.46 | 35.97 | 61.37 | Upgrade
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| Receivables | 59.87 | 78.7 | 81.77 | 54.09 | 83.32 | Upgrade
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| Prepaid Expenses | 1.5 | 1.55 | 2.62 | 1.66 | 1.97 | Upgrade
|
| Other Current Assets | - | - | - | - | 17.26 | Upgrade
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| Total Current Assets | 112.09 | 136.85 | 159.15 | 115.54 | 147.86 | Upgrade
|
| Property, Plant & Equipment | 422.96 | 418.83 | 401.91 | 372.98 | 413.59 | Upgrade
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| Long-Term Investments | 119.23 | 109.21 | 109.98 | 118.29 | 117.5 | Upgrade
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| Goodwill | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.37 | 1.56 | - | - | Upgrade
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| Other Long-Term Assets | 327.98 | 301.06 | 299.92 | 316.11 | 324.19 | Upgrade
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| Total Assets | 1,002 | 985.32 | 972.62 | 959.02 | 1,039 | Upgrade
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| Accounts Payable | 2 | 1.75 | 3.57 | 2.74 | 4.62 | Upgrade
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| Accrued Expenses | - | 11.09 | 9.38 | 7.82 | 7.55 | Upgrade
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| Short-Term Debt | 53.8 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.9 | 57.64 | 100.34 | 84.06 | 39.25 | Upgrade
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| Current Portion of Leases | 0.09 | 0.05 | 0.08 | 0.3 | 0.33 | Upgrade
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| Current Income Taxes Payable | 3.7 | 4.78 | 5.47 | 3.53 | 3.93 | Upgrade
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| Current Unearned Revenue | - | 0.15 | 0.12 | 0.09 | 0.07 | Upgrade
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| Other Current Liabilities | 16.89 | 7.73 | 9.15 | 6.84 | 6.61 | Upgrade
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| Total Current Liabilities | 116.37 | 83.18 | 128.11 | 105.38 | 62.35 | Upgrade
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| Long-Term Debt | 462.05 | 423.88 | 382.74 | 393.86 | 489.9 | Upgrade
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| Long-Term Leases | 5.45 | 5.21 | 6.33 | 4.64 | 5.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.72 | 2.11 | 2.13 | 0.66 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 4.02 | 49.08 | 35.21 | 30.21 | 39.24 | Upgrade
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| Total Liabilities | 590.6 | 563.46 | 554.52 | 534.74 | 597.76 | Upgrade
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| Common Stock | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | Upgrade
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| Retained Earnings | 338.55 | 350.72 | 353.93 | 358.94 | 358.62 | Upgrade
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| Treasury Stock | -0.12 | -0.06 | -0.06 | - | - | Upgrade
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| Comprehensive Income & Other | -4.96 | -6.27 | -15.54 | -19.23 | 5.47 | Upgrade
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| Total Common Equity | 420.09 | 431.01 | 424.95 | 426.33 | 450.72 | Upgrade
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| Minority Interest | -9.07 | -9.16 | -6.85 | -2.05 | -9.23 | Upgrade
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| Shareholders' Equity | 411.03 | 421.86 | 418.1 | 424.28 | 441.49 | Upgrade
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| Total Liabilities & Equity | 1,002 | 985.32 | 972.62 | 959.02 | 1,039 | Upgrade
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| Total Debt | 561.28 | 486.77 | 489.49 | 482.86 | 535.03 | Upgrade
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| Net Cash (Debt) | -510.57 | -430.17 | -414.73 | -423.07 | -489.72 | Upgrade
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| Net Cash Per Share | -1.05 | -0.88 | -0.85 | -0.87 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 487.23 | 487.48 | 487.48 | 487.73 | 487.73 | Upgrade
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| Total Common Shares Outstanding | 487.23 | 487.48 | 487.48 | 487.73 | 487.73 | Upgrade
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| Working Capital | -4.29 | 53.67 | 31.04 | 10.16 | 85.51 | Upgrade
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| Book Value Per Share | 0.86 | 0.88 | 0.87 | 0.87 | 0.92 | Upgrade
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| Tangible Book Value | 420.09 | 431.01 | 424.84 | 426.22 | 450.61 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.88 | 0.87 | 0.87 | 0.92 | Upgrade
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| Land | - | 256.55 | 252.85 | 240.41 | 271.27 | Upgrade
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| Buildings | - | 181.83 | 166.6 | 146.8 | 154.63 | Upgrade
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| Machinery | - | 17.13 | 15.82 | 13.06 | 12.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.