Hiap Hoe Limited (SGX:5JK)
Singapore
· Delayed Price · Currency is SGD 0.700
-0.005 (-0.71%)
Apr 29, 2026, 9:05 AM SGT
Hiap Hoe 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 | 12.66 | 12.6 | 10.12 | 18.89 | 11.33 | Upgrade
|
| Short-Term Investments | 0.34 | 10.86 | 2.06 | - | - | Upgrade
|
| Trading Asset Securities | 219.08 | 197.34 | 168.4 | 109.6 | 96.72 | Upgrade
|
| Cash & Short-Term Investments | 232.08 | 220.8 | 180.58 | 128.48 | 108.05 | Upgrade
|
| Cash Growth | 5.11% | 22.27% | 40.55% | 18.92% | -7.18% | Upgrade
|
| Accounts Receivable | 2.41 | 2.52 | 3.35 | 3.71 | 5.57 | Upgrade
|
| Other Receivables | 6.22 | 5.26 | 5.16 | 4.07 | 5.48 | Upgrade
|
| Receivables | 8.63 | 7.78 | 8.53 | 7.8 | 11.07 | Upgrade
|
| Inventory | 2.19 | 2.39 | 3.86 | 4.63 | 5.1 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.55 | 2.01 | 1.74 | 1.51 | Upgrade
|
| Restricted Cash | 1.6 | 2.99 | 4.39 | 6.08 | 15.12 | Upgrade
|
| Other Current Assets | 367.85 | 244.81 | 260.47 | 213.09 | 229.35 | Upgrade
|
| Total Current Assets | 614.14 | 480.33 | 459.82 | 361.82 | 370.19 | Upgrade
|
| Property, Plant & Equipment | 542.58 | 559.82 | 546.63 | 607.69 | 637.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.23 | 5.81 | 13.43 | 14.16 | 12.73 | Upgrade
|
| Other Long-Term Assets | 539.41 | 544.2 | 569.37 | 586.26 | 608.53 | Upgrade
|
| Total Assets | 1,700 | 1,590 | 1,589 | 1,570 | 1,629 | Upgrade
|
| Accounts Payable | 1.99 | 2.41 | 2.93 | 3.18 | 2.45 | Upgrade
|
| Accrued Expenses | 10.95 | 10.21 | 9.44 | 10.87 | 8.26 | Upgrade
|
| Current Portion of Long-Term Debt | 242.1 | 170.26 | 278.32 | 383.56 | 369.86 | Upgrade
|
| Current Portion of Leases | 4.09 | 3.78 | 3.66 | 3.46 | 3.28 | Upgrade
|
| Current Income Taxes Payable | 6.17 | 7.88 | 2.41 | 3.5 | 3.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.36 | Upgrade
|
| Other Current Liabilities | 4.36 | 8.02 | 10.56 | 7.44 | 4.78 | Upgrade
|
| Total Current Liabilities | 269.66 | 202.57 | 307.32 | 412 | 392.22 | Upgrade
|
| Long-Term Debt | 587.78 | 572.63 | 451.87 | 328.03 | 369.86 | Upgrade
|
| Long-Term Leases | 19.55 | 21.63 | 25.29 | 28.71 | 29.17 | Upgrade
|
| Long-Term Unearned Revenue | 4.46 | 4.71 | 4.96 | 0.47 | 0.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.84 | 68 | 73.83 | 76.31 | 79.19 | Upgrade
|
| Other Long-Term Liabilities | 3.76 | 2.4 | 3.11 | 2.78 | 1.72 | Upgrade
|
| Total Liabilities | 953.05 | 871.94 | 866.38 | 848.31 | 872.8 | Upgrade
|
| Common Stock | 83.34 | 84.45 | 84.45 | 84.45 | 84.45 | Upgrade
|
| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 704.54 | 677.64 | 674.6 | 671.87 | 697.4 | Upgrade
|
| Treasury Stock | - | -1.1 | -1.1 | -1.1 | -1.1 | Upgrade
|
| Comprehensive Income & Other | -43.86 | -45.92 | -38.26 | -36.82 | -28.28 | Upgrade
|
| Total Common Equity | 744.02 | 715.12 | 719.74 | 718.45 | 752.51 | Upgrade
|
| Minority Interest | 3.29 | 3.11 | 3.13 | 3.19 | 3.35 | Upgrade
|
| Shareholders' Equity | 747.31 | 718.23 | 722.87 | 721.63 | 755.86 | Upgrade
|
| Total Liabilities & Equity | 1,700 | 1,590 | 1,589 | 1,570 | 1,629 | Upgrade
|
| Total Debt | 853.52 | 768.3 | 759.15 | 743.76 | 772.17 | Upgrade
|
| Net Cash (Debt) | -621.44 | -547.5 | -578.57 | -615.28 | -664.12 | Upgrade
|
| Net Cash Per Share | -1.32 | -1.16 | -1.23 | -1.31 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
|
| Total Common Shares Outstanding | 470.56 | 470.56 | 470.56 | 470.56 | 470.56 | Upgrade
|
| Working Capital | 344.48 | 277.77 | 152.5 | -50.18 | -22.03 | Upgrade
|
| Book Value Per Share | 1.58 | 1.52 | 1.53 | 1.53 | 1.60 | Upgrade
|
| Tangible Book Value | 744.02 | 715.12 | 719.74 | 718.45 | 752.51 | Upgrade
|
| Tangible Book Value Per Share | 1.58 | 1.52 | 1.53 | 1.53 | 1.60 | Upgrade
|
| Land | 663.12 | 660.76 | 626.27 | 689.55 | 700.23 | Upgrade
|
| Machinery | 70.06 | 68.35 | 68.24 | 68.04 | 69.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.