Hotung Investment Holdings Limited (SGX:BLS)
Singapore
· Delayed Price · Currency is SGD 1.410
-0.010 (-0.70%)
Mar 9, 2026, 4:27 PM SGT
SGX:BLS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 2,102 | 1,877 | 1,818 | 1,568 | 2,271 | Upgrade
|
| Trading Asset Securities | 126.27 | 23.36 | 71.12 | 69.31 | 73.73 | Upgrade
|
| Cash & Short-Term Investments | 2,228 | 1,901 | 1,889 | 1,637 | 2,345 | Upgrade
|
| Cash Growth | 17.24% | 0.61% | 15.37% | -30.17% | 114.20% | Upgrade
|
| Accounts Receivable | 16.69 | 3.28 | 20.36 | 5.43 | 1.9 | Upgrade
|
| Other Receivables | - | 2.59 | 2.83 | 2.86 | 1.7 | Upgrade
|
| Receivables | 16.69 | 5.87 | 23.2 | 8.29 | 3.6 | Upgrade
|
| Prepaid Expenses | 3.49 | 7.32 | 1.34 | 2.78 | 1.61 | Upgrade
|
| Total Current Assets | 2,248 | 1,914 | 1,914 | 1,648 | 2,350 | Upgrade
|
| Property, Plant & Equipment | 23.76 | 26.5 | 34.06 | 8.05 | 16.45 | Upgrade
|
| Long-Term Investments | 4,178 | 4,682 | 4,515 | 4,898 | 4,419 | Upgrade
|
| Total Assets | 6,450 | 6,622 | 6,462 | 6,554 | 6,785 | Upgrade
|
| Accounts Payable | 122.16 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 114.54 | 118.61 | 128.66 | 151.38 | Upgrade
|
| Current Portion of Leases | - | 7.45 | 8.01 | 5.95 | 8.24 | Upgrade
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| Current Income Taxes Payable | 47.49 | 26.41 | 22.24 | 20.21 | 55.37 | Upgrade
|
| Total Current Liabilities | 169.65 | 148.4 | 148.86 | 154.82 | 214.98 | Upgrade
|
| Long-Term Leases | 11.65 | 18.55 | 26 | 1.9 | 7.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.64 | 222.6 | 155.73 | 108.66 | 110.33 | Upgrade
|
| Total Liabilities | 360.94 | 389.54 | 330.59 | 265.37 | 333.15 | Upgrade
|
| Common Stock | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | Upgrade
|
| Additional Paid-In Capital | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
|
| Retained Earnings | -719.06 | -677.28 | -593.63 | -448.48 | -23.49 | Upgrade
|
| Treasury Stock | -359.08 | -359.08 | -357.54 | -357.54 | -344.29 | Upgrade
|
| Comprehensive Income & Other | 77.33 | 178.33 | 7.74 | 7.31 | -299.38 | Upgrade
|
| Total Common Equity | 5,986 | 6,129 | 6,044 | 6,188 | 6,320 | Upgrade
|
| Minority Interest | 103.29 | 103.83 | 88.01 | 100.34 | 132.41 | Upgrade
|
| Shareholders' Equity | 6,090 | 6,233 | 6,132 | 6,289 | 6,452 | Upgrade
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| Total Liabilities & Equity | 6,450 | 6,622 | 6,462 | 6,554 | 6,785 | Upgrade
|
| Total Debt | 11.65 | 26 | 34.01 | 7.84 | 16.08 | Upgrade
|
| Net Cash (Debt) | 2,217 | 1,875 | 1,855 | 1,630 | 2,329 | Upgrade
|
| Net Cash Growth | 18.25% | 1.05% | 13.83% | -30.02% | 117.56% | Upgrade
|
| Net Cash Per Share | 23.38 | 19.76 | 19.55 | 17.17 | 24.31 | Upgrade
|
| Filing Date Shares Outstanding | 94.84 | 94.84 | 94.84 | 94.88 | 94.88 | Upgrade
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| Total Common Shares Outstanding | 94.84 | 94.84 | 94.88 | 94.88 | 95.17 | Upgrade
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| Working Capital | 2,079 | 1,765 | 1,765 | 1,494 | 2,135 | Upgrade
|
| Book Value Per Share | 63.12 | 64.63 | 63.70 | 65.22 | 66.40 | Upgrade
|
| Tangible Book Value | 5,986 | 6,129 | 6,044 | 6,188 | 6,320 | Upgrade
|
| Tangible Book Value Per Share | 63.12 | 64.63 | 63.70 | 65.22 | 66.40 | Upgrade
|
| Machinery | - | 2.14 | 1.69 | 1.69 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.