The Hour Glass Limited (SGX:AGS)
Singapore
· Delayed Price · Currency is SGD 2.230
-0.020 (-0.89%)
At close: Dec 5, 2025
The Hour Glass 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 | 196.11 | 178.69 | 237.57 | 244.55 | 323.36 | 247.87 | Upgrade
|
| Short-Term Investments | - | 5.01 | 6.35 | 2.51 | 3.96 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 196.11 | 183.7 | 243.92 | 247.06 | 327.32 | 250.91 | Upgrade
|
| Cash Growth | -5.27% | -24.69% | -1.27% | -24.52% | 30.45% | 35.43% | Upgrade
|
| Accounts Receivable | 29.84 | 16.07 | 15.58 | 8.39 | 8.55 | 7.76 | Upgrade
|
| Other Receivables | - | 11.22 | 12.07 | 7.35 | 7.14 | 4.94 | Upgrade
|
| Receivables | 29.84 | 27.29 | 27.65 | 15.73 | 15.7 | 12.7 | Upgrade
|
| Inventory | 347.25 | 328.31 | 314.09 | 283.54 | 254.13 | 259.1 | Upgrade
|
| Prepaid Expenses | 4.17 | 3.21 | 1.83 | 1.22 | 0.81 | 0.99 | Upgrade
|
| Total Current Assets | 577.37 | 542.51 | 587.48 | 547.55 | 597.96 | 523.69 | Upgrade
|
| Property, Plant & Equipment | 362.95 | 296.38 | 290.59 | 301.14 | 242.93 | 232.34 | Upgrade
|
| Long-Term Investments | 100.1 | 97.74 | 82.71 | 73.83 | 54.58 | 46.41 | Upgrade
|
| Goodwill | - | - | - | - | 6.18 | 10.43 | Upgrade
|
| Other Intangible Assets | 75.72 | 6.9 | 6.73 | 4.61 | 4.49 | 5.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.32 | 1.06 | 0.5 | 0.62 | 0.96 | 1.69 | Upgrade
|
| Other Long-Term Assets | 225.38 | 234.62 | 164.33 | 128.2 | 186.15 | 151.36 | Upgrade
|
| Total Assets | 1,343 | 1,179 | 1,132 | 1,056 | 1,093 | 970.93 | Upgrade
|
| Accounts Payable | 80.32 | 21.15 | 22.33 | 29.21 | 31.59 | 18.25 | Upgrade
|
| Accrued Expenses | - | 22.91 | 23.71 | 25.16 | 21.28 | 18.33 | Upgrade
|
| Short-Term Debt | 86.52 | 54.81 | 83.87 | 93.81 | 111.04 | 105.12 | Upgrade
|
| Current Portion of Leases | 29.16 | 27.79 | 29.92 | 29.24 | 28.82 | 22.77 | Upgrade
|
| Current Income Taxes Payable | 20.49 | 16.13 | 18.22 | 22.64 | 27.83 | 16.14 | Upgrade
|
| Current Unearned Revenue | - | 9.95 | 8.27 | 13.48 | 17.77 | 19.83 | Upgrade
|
| Other Current Liabilities | - | 4.91 | 9.13 | 3.75 | 3.8 | 4.12 | Upgrade
|
| Total Current Liabilities | 216.49 | 157.65 | 195.44 | 217.29 | 242.14 | 204.56 | Upgrade
|
| Long-Term Leases | 130.16 | 69.22 | 62.06 | 44.86 | 76.5 | 69.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.47 | 10.69 | 11.98 | 5.75 | 6.64 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.81 | 0.43 | 0.32 | 0.43 | 0.41 | Upgrade
|
| Total Liabilities | 356.96 | 238.37 | 269.91 | 268.22 | 325.7 | 275.6 | Upgrade
|
| Common Stock | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | Upgrade
|
| Retained Earnings | 1,079 | 1,029 | 944.86 | 840.96 | 722.08 | 608.93 | Upgrade
|
| Treasury Stock | -111.9 | -108.22 | -104.7 | -89.99 | -34.68 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -62.12 | -61.57 | -59.39 | -44.57 | -3.44 | 3.98 | Upgrade
|
| Total Common Equity | 972.25 | 926.68 | 848.4 | 774.03 | 751.6 | 679.95 | Upgrade
|
| Minority Interest | 13.61 | 14.15 | 14.03 | 13.7 | 15.94 | 15.37 | Upgrade
|
| Shareholders' Equity | 985.86 | 940.83 | 862.43 | 787.73 | 767.54 | 695.32 | Upgrade
|
| Total Liabilities & Equity | 1,343 | 1,179 | 1,132 | 1,056 | 1,093 | 970.93 | Upgrade
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| Total Debt | 245.84 | 151.82 | 175.84 | 167.91 | 216.36 | 197.51 | Upgrade
|
| Net Cash (Debt) | -49.73 | 31.88 | 68.08 | 79.15 | 110.96 | 53.4 | Upgrade
|
| Net Cash Growth | - | -53.17% | -13.99% | -28.67% | 107.81% | 296.92% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.05 | 0.10 | 0.12 | 0.16 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 645.79 | 647.68 | 649.93 | 658.26 | 682.58 | 703.98 | Upgrade
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| Total Common Shares Outstanding | 645.79 | 647.68 | 649.93 | 658.53 | 682.58 | 703.98 | Upgrade
|
| Working Capital | 360.89 | 384.86 | 392.04 | 330.26 | 355.82 | 319.13 | Upgrade
|
| Book Value Per Share | 1.51 | 1.43 | 1.31 | 1.18 | 1.10 | 0.97 | Upgrade
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| Tangible Book Value | 896.54 | 919.78 | 841.67 | 769.43 | 740.93 | 664.51 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.42 | 1.30 | 1.17 | 1.09 | 0.94 | Upgrade
|
| Land | - | 177.29 | 184.16 | 215.35 | 124.52 | 122.49 | Upgrade
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| Buildings | - | 6.94 | 6.92 | 6.83 | 6.98 | 6.96 | Upgrade
|
| Machinery | - | 100.67 | 87.29 | 79.04 | 74.29 | 67.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.