Heptamax International Limited (SGX:8A1)
Singapore
· Delayed Price · Currency is SGD 0.0990
+0.0010 (1.02%)
Last updated: Mar 6, 2026, 4:34 PM SGT
Heptamax International 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 | 0.44 | 0.37 | 1.01 | 1.42 | 2.27 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.37 | 1.09 | 1.44 | 2.27 | Upgrade
|
| Cash Growth | 16.93% | -65.90% | -24.29% | -36.41% | 153.75% | Upgrade
|
| Accounts Receivable | 0.22 | 0.36 | 0.37 | 0.07 | 1.51 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.24 | 0.38 | 0.39 | 0.1 | 1.56 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0.69 | 0.76 | 1.49 | 1.55 | 3.88 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 0.7 | 0.76 | 1.49 | 1.55 | 3.88 | Upgrade
|
| Accounts Payable | 0.24 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.13 | 0.29 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | 0.16 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.11 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.32 | 0.28 | 0.4 | 0.45 | Upgrade
|
| Total Liabilities | 0.72 | 0.32 | 0.28 | 0.4 | 0.45 | Upgrade
|
| Common Stock | 34 | 33.35 | 33.35 | 33.35 | 33.35 | Upgrade
|
| Retained Earnings | -34.03 | -32.83 | -32.05 | -31.83 | -30.21 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.08 | -0.09 | -0.12 | -0.21 | Upgrade
|
| Total Common Equity | -0.02 | 0.44 | 1.21 | 1.39 | 2.93 | Upgrade
|
| Minority Interest | 0 | -0.01 | -0 | -0.24 | 0.5 | Upgrade
|
| Shareholders' Equity | -0.02 | 0.43 | 1.21 | 1.15 | 3.43 | Upgrade
|
| Total Liabilities & Equity | 0.7 | 0.76 | 1.49 | 1.55 | 3.88 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.37 | 1.09 | 1.44 | 2.27 | Upgrade
|
| Net Cash Growth | 16.93% | -65.90% | -24.29% | -36.41% | 153.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 42.67 | 42.6 | 42.6 | 42.6 | 42.6 | Upgrade
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| Total Common Shares Outstanding | 42.67 | 42.6 | 42.6 | 42.6 | 42.6 | Upgrade
|
| Working Capital | -0.03 | 0.43 | 1.2 | 1.15 | 3.43 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | -0.02 | 0.44 | 1.21 | 1.39 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.