HL Global Enterprises Limited (SGX:AVX)
Singapore
· Delayed Price · Currency is SGD 0.450
+0.005 (1.12%)
Last updated: Mar 10, 2026, 9:24 AM SGT
HL Global Enterprises 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 | 63.48 | 60.95 | 58.22 | 56.34 | 55.08 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 63.48 | 60.97 | 58.25 | 56.35 | 55.1 | Upgrade
|
| Cash Growth | 4.13% | 4.67% | 3.37% | 2.27% | -2.69% | Upgrade
|
| Accounts Receivable | 0.87 | 0.05 | 0.1 | 0.12 | 0.06 | Upgrade
|
| Other Receivables | - | 0.97 | 1.02 | 0.68 | 0.39 | Upgrade
|
| Receivables | 0.87 | 1.02 | 1.12 | 0.79 | 0.45 | Upgrade
|
| Inventory | 3.4 | 3.18 | 3.18 | 3.35 | 3.52 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.04 | 0.12 | 0.02 | Upgrade
|
| Total Current Assets | 67.81 | 65.22 | 62.58 | 60.61 | 59.09 | Upgrade
|
| Property, Plant & Equipment | 16.15 | 16.31 | 15.92 | 17.07 | 18.55 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.36 | 0.91 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.41 | 0.38 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.09 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 84.55 | 82.08 | 79.31 | 78.88 | 78.8 | Upgrade
|
| Accounts Payable | 1.69 | 0.15 | 0.36 | 0.52 | 0.61 | Upgrade
|
| Accrued Expenses | - | 1.19 | 1.36 | 1.33 | 1.07 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.13 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Total Current Liabilities | 2.01 | 1.88 | 2.17 | 2.19 | 1.98 | Upgrade
|
| Long-Term Leases | 0.14 | 0.22 | 0.02 | 0.13 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 2.19 | 2.17 | 2.26 | 2.33 | 2.15 | Upgrade
|
| Common Stock | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | Upgrade
|
| Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Retained Earnings | -59.73 | -61.2 | -62.84 | -64.48 | -65.53 | Upgrade
|
| Comprehensive Income & Other | 8.32 | 7.34 | 6.12 | 7.26 | 8.4 | Upgrade
|
| Total Common Equity | 82.36 | 79.91 | 77.05 | 76.55 | 76.65 | Upgrade
|
| Shareholders' Equity | 82.36 | 79.91 | 77.05 | 76.55 | 76.65 | Upgrade
|
| Total Liabilities & Equity | 84.55 | 82.08 | 79.31 | 78.88 | 78.8 | Upgrade
|
| Total Debt | 0.31 | 0.36 | 0.16 | 0.27 | 0.29 | Upgrade
|
| Net Cash (Debt) | 63.17 | 60.6 | 58.09 | 56.08 | 54.81 | Upgrade
|
| Net Cash Growth | 4.24% | 4.34% | 3.58% | 2.32% | -2.88% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.65 | 0.62 | 0.60 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | Upgrade
|
| Total Common Shares Outstanding | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | Upgrade
|
| Working Capital | 65.8 | 63.34 | 60.42 | 58.42 | 57.1 | Upgrade
|
| Book Value Per Share | 0.88 | 0.85 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Tangible Book Value | 82.36 | 79.91 | 77.05 | 76.55 | 76.65 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.85 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Land | 2.84 | 2.82 | 2.79 | 2.82 | 2.86 | Upgrade
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| Buildings | 14.38 | 14 | 13.46 | 14.03 | 14.63 | Upgrade
|
| Machinery | 7.1 | 6.6 | 5.94 | 6.02 | 6.16 | Upgrade
|
| Construction In Progress | 0.18 | 0.15 | 0.06 | 0.05 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.