Hor Kew Corporation Limited (SGX:BBP)
Singapore
· Delayed Price · Currency is SGD 1.100
-0.070 (-5.98%)
Last updated: Mar 9, 2026, 4:34 PM SGT
Hor Kew Corporation 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 | 26.02 | 25.56 | 25.35 | 22.36 | 25.81 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 26.03 | 25.57 | 25.36 | 22.37 | 25.82 | Upgrade
|
| Cash Growth | 1.80% | 0.82% | 13.37% | -13.35% | -12.23% | Upgrade
|
| Accounts Receivable | 20.51 | 20.91 | 22.39 | 34.18 | 14.22 | Upgrade
|
| Other Receivables | 4.6 | 1.49 | 0.36 | 0.3 | 0.32 | Upgrade
|
| Receivables | 25.11 | 22.4 | 22.75 | 34.48 | 14.54 | Upgrade
|
| Inventory | 16.12 | 8.13 | 25.53 | 29.07 | 27.88 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.51 | 0.32 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.87 | 0.76 | 0.44 | Upgrade
|
| Total Current Assets | 67.26 | 56.77 | 75.02 | 87 | 68.93 | Upgrade
|
| Property, Plant & Equipment | 91.11 | 32.3 | 32.8 | 37.13 | 39.13 | Upgrade
|
| Long-Term Accounts Receivable | 5.58 | 3.44 | 7.11 | 3.72 | 7.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.84 | 1.85 | 0.14 | 0.43 | Upgrade
|
| Other Long-Term Assets | 62.08 | 59.84 | 42.01 | 41.47 | 41.25 | Upgrade
|
| Total Assets | 226.03 | 154.19 | 158.79 | 169.45 | 156.94 | Upgrade
|
| Accounts Payable | 23.07 | 15.94 | 20.51 | 26.54 | 20.25 | Upgrade
|
| Accrued Expenses | 4.42 | 7.92 | 6.21 | 4.41 | 2.68 | Upgrade
|
| Short-Term Debt | - | 10.63 | 22.99 | 26.85 | 27.66 | Upgrade
|
| Current Portion of Long-Term Debt | 11.04 | 0.21 | 2.58 | 27.38 | 2.23 | Upgrade
|
| Current Portion of Leases | - | 1.16 | 0.69 | 0.59 | 1.31 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 2.11 | 1.65 | 0.73 | Upgrade
|
| Current Unearned Revenue | 0.91 | 0.57 | 0.98 | 7.62 | 0.41 | Upgrade
|
| Other Current Liabilities | 13.82 | 1.35 | 0.99 | 1.19 | 1.68 | Upgrade
|
| Total Current Liabilities | 53.25 | 40.17 | 57.04 | 96.23 | 56.94 | Upgrade
|
| Long-Term Debt | 75.76 | 25.34 | 27.81 | 5.35 | 32.65 | Upgrade
|
| Long-Term Leases | - | 0.65 | 0.97 | 0.82 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.84 | 1.71 | 1.3 | 1.86 | 2 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 131.2 | 67.88 | 87.12 | 104.26 | 92.67 | Upgrade
|
| Common Stock | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | Upgrade
|
| Retained Earnings | 32.99 | 25.35 | 11.62 | 4.21 | 2.49 | Upgrade
|
| Comprehensive Income & Other | -6.49 | -7.36 | -8.28 | -7.34 | -6.54 | Upgrade
|
| Shareholders' Equity | 94.83 | 86.31 | 71.67 | 65.19 | 64.27 | Upgrade
|
| Total Liabilities & Equity | 226.03 | 154.19 | 158.79 | 169.45 | 156.94 | Upgrade
|
| Total Debt | 86.8 | 37.99 | 55.03 | 60.99 | 64.92 | Upgrade
|
| Net Cash (Debt) | -60.77 | -12.42 | -29.67 | -38.62 | -39.11 | Upgrade
|
| Net Cash Per Share | -1.17 | -0.24 | -0.57 | -0.74 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 52.04 | 52.07 | 52.07 | 52.07 | 52.07 | Upgrade
|
| Total Common Shares Outstanding | 52.04 | 52.07 | 52.07 | 52.07 | 52.07 | Upgrade
|
| Working Capital | 14.01 | 16.6 | 17.98 | -9.23 | 11.99 | Upgrade
|
| Book Value Per Share | 1.82 | 1.66 | 1.38 | 1.25 | 1.23 | Upgrade
|
| Tangible Book Value | 94.83 | 86.31 | 71.67 | 65.19 | 64.27 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.66 | 1.38 | 1.25 | 1.23 | Upgrade
|
| Machinery | - | 23.06 | 24.73 | 24.69 | 25.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.