HG Metal Manufacturing Limited (SGX:BTG)
Singapore
· Delayed Price · Currency is SGD 0.610
+0.020 (3.39%)
Last updated: Mar 10, 2026, 9:12 AM SGT
HG Metal Manufacturing Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 68.55 | 55.39 | 16.38 | 15.41 | 27.88 | Upgrade
|
| Cash & Short-Term Investments | 68.55 | 55.39 | 16.38 | 15.41 | 27.88 | Upgrade
|
| Cash Growth | 23.76% | 238.10% | 6.33% | -44.73% | 43.31% | Upgrade
|
| Accounts Receivable | 49.79 | 53.05 | 41.03 | 35.32 | 37.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0.17 | 0.18 | 0.22 | Upgrade
|
| Receivables | 49.79 | 53.06 | 41.2 | 35.5 | 37.23 | Upgrade
|
| Inventory | 16.82 | 19.95 | 33.2 | 59.79 | 45.84 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.23 | 0.22 | 0.32 | 0.22 | Upgrade
|
| Other Current Assets | 16.55 | 16.61 | 20.05 | 10.66 | 9.51 | Upgrade
|
| Total Current Assets | 152.08 | 145.23 | 111.05 | 121.67 | 120.67 | Upgrade
|
| Property, Plant & Equipment | 22.56 | 23.89 | 25.46 | 29.92 | 43.33 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.19 | 0.16 | 0.24 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.4 | 0.39 | 6.45 | 7.67 | Upgrade
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| Total Assets | 175.33 | 169.7 | 137.06 | 158.28 | 171.93 | Upgrade
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| Accounts Payable | 1.99 | 2.92 | 7.73 | 4.9 | 12.63 | Upgrade
|
| Accrued Expenses | 4.78 | 3.46 | 1.27 | 3.98 | 5.58 | Upgrade
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| Short-Term Debt | - | - | - | 20.1 | 6.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 1.91 | 2.06 | 3.52 | 3.71 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.58 | 0.54 | 0.6 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.54 | 0.01 | 0.5 | 0.84 | Upgrade
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| Other Current Liabilities | 1.44 | 1.57 | 6.55 | 3.26 | 3.34 | Upgrade
|
| Total Current Liabilities | 11.42 | 11.97 | 18.16 | 36.86 | 33.31 | Upgrade
|
| Long-Term Debt | 3.88 | 4.75 | 6.67 | 11.56 | 15.01 | Upgrade
|
| Long-Term Leases | 4.35 | 4.55 | 4.87 | 5.25 | 6.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.57 | 0.63 | 0.57 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 1.57 | 1.57 | 0.97 | 2.77 | Upgrade
|
| Total Liabilities | 21.84 | 23.41 | 31.9 | 55.21 | 57.85 | Upgrade
|
| Common Stock | 109.88 | 109.88 | 77.46 | 70.5 | 70.5 | Upgrade
|
| Retained Earnings | 43.89 | 36.55 | 30.24 | 34.39 | 39.93 | Upgrade
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| Treasury Stock | -3.03 | -3.03 | -3.03 | -3.03 | -2.64 | Upgrade
|
| Comprehensive Income & Other | 2.75 | 2.89 | 3 | 3 | 2.96 | Upgrade
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| Total Common Equity | 153.49 | 146.29 | 107.66 | 104.85 | 110.75 | Upgrade
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| Minority Interest | 0 | 0 | -2.5 | -1.79 | 3.34 | Upgrade
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| Shareholders' Equity | 153.49 | 146.29 | 105.16 | 103.06 | 114.09 | Upgrade
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| Total Liabilities & Equity | 175.33 | 169.7 | 137.06 | 158.28 | 171.93 | Upgrade
|
| Total Debt | 10.01 | 11.79 | 14.13 | 41.03 | 32.21 | Upgrade
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| Net Cash (Debt) | 58.54 | 43.6 | 2.25 | -25.62 | -4.33 | Upgrade
|
| Net Cash Growth | 34.26% | 1839.55% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.25 | 0.02 | -0.20 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 274.74 | 274.74 | 150.36 | 125.3 | 125.61 | Upgrade
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| Total Common Shares Outstanding | 274.74 | 274.74 | 150.36 | 125.3 | 126.29 | Upgrade
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| Working Capital | 140.66 | 133.26 | 92.88 | 84.81 | 87.36 | Upgrade
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| Book Value Per Share | 0.56 | 0.53 | 0.72 | 0.84 | 0.88 | Upgrade
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| Tangible Book Value | 153.2 | 146.1 | 107.5 | 104.62 | 110.49 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.53 | 0.71 | 0.83 | 0.87 | Upgrade
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| Land | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | Upgrade
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| Buildings | 19.66 | 19.65 | 19.61 | 29.33 | 38.59 | Upgrade
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| Machinery | 24.41 | 24.06 | 24.91 | 24.15 | 24.36 | Upgrade
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| Construction In Progress | 0.02 | 0.02 | 0.29 | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.