HRnetGroup Limited (SGX:CHZ)
Singapore
· Delayed Price · Currency is SGD 0.720
-0.010 (-1.37%)
At close: Mar 9, 2026
HRnetGroup 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 | 262.94 | 258.4 | 271.59 | 284.57 | 327.08 | Upgrade
|
| Short-Term Investments | 73.66 | 55.5 | 26.43 | 20.62 | 2.84 | Upgrade
|
| Trading Asset Securities | - | 15.78 | 37.93 | 28.73 | 24.96 | Upgrade
|
| Cash & Short-Term Investments | 336.6 | 329.68 | 335.95 | 333.91 | 354.88 | Upgrade
|
| Cash Growth | 2.10% | -1.87% | 0.61% | -5.91% | 3.77% | Upgrade
|
| Accounts Receivable | 93.87 | 94.28 | 95.39 | 101.01 | 114.99 | Upgrade
|
| Other Receivables | 6.18 | 2.03 | 1.56 | 1.58 | 0.32 | Upgrade
|
| Receivables | 100.06 | 96.31 | 96.95 | 102.59 | 115.3 | Upgrade
|
| Prepaid Expenses | - | 1.77 | 1.82 | 1.51 | 1.5 | Upgrade
|
| Other Current Assets | 9.66 | 4.33 | 3.33 | 1.09 | - | Upgrade
|
| Total Current Assets | 446.31 | 432.08 | 438.05 | 439.11 | 471.68 | Upgrade
|
| Property, Plant & Equipment | 19.44 | 15.75 | 12.24 | 11.16 | 14.1 | Upgrade
|
| Long-Term Investments | 26.5 | 19.75 | 19.24 | 24.04 | 35.08 | Upgrade
|
| Goodwill | 6.35 | 6.31 | 5.86 | 5.86 | 5.19 | Upgrade
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| Other Intangible Assets | 1.46 | 1.62 | 1.75 | 1.34 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 2.74 | 2.71 | 1.6 | 1.45 | 1.85 | Upgrade
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| Other Long-Term Assets | 0.99 | 4.06 | 1.21 | 1.03 | 1.14 | Upgrade
|
| Total Assets | 503.78 | 482.28 | 479.94 | 483.99 | 530.31 | Upgrade
|
| Accounts Payable | 9.35 | 9.62 | 8.79 | 8.2 | 9.47 | Upgrade
|
| Accrued Expenses | - | 46.71 | 49.78 | 67.9 | 86.39 | Upgrade
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| Current Portion of Leases | 4.71 | 4.65 | 5.3 | 5.47 | 6.39 | Upgrade
|
| Current Income Taxes Payable | 8.3 | 8.98 | 9.65 | 10.66 | 12.69 | Upgrade
|
| Current Unearned Revenue | - | 3.84 | 4.06 | 4.77 | 7.31 | Upgrade
|
| Other Current Liabilities | 57.04 | 4.81 | 3.7 | 4.03 | 13.43 | Upgrade
|
| Total Current Liabilities | 79.4 | 78.61 | 81.28 | 101.01 | 135.69 | Upgrade
|
| Long-Term Leases | 10 | 9.06 | 5.24 | 4.39 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.44 | 0.48 | 0.36 | 0.31 | Upgrade
|
| Total Liabilities | 89.71 | 88.1 | 87 | 105.76 | 142.45 | Upgrade
|
| Common Stock | 260.61 | 260.61 | 260.61 | 260.61 | 260.61 | Upgrade
|
| Retained Earnings | 257.4 | 244 | 238.74 | 212.08 | 195.98 | Upgrade
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| Treasury Stock | -16.14 | -22.69 | -19.71 | -14.49 | -4.5 | Upgrade
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| Comprehensive Income & Other | -99.76 | -103.08 | -103.03 | -96.37 | -81.84 | Upgrade
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| Total Common Equity | 402.12 | 378.84 | 376.61 | 361.82 | 370.24 | Upgrade
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| Minority Interest | 11.96 | 15.34 | 16.33 | 16.4 | 17.61 | Upgrade
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| Shareholders' Equity | 414.08 | 394.18 | 392.94 | 378.22 | 387.86 | Upgrade
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| Total Liabilities & Equity | 503.78 | 482.28 | 479.94 | 483.99 | 530.31 | Upgrade
|
| Total Debt | 14.71 | 13.71 | 10.54 | 9.86 | 12.85 | Upgrade
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| Net Cash (Debt) | 321.89 | 315.97 | 325.4 | 324.05 | 342.03 | Upgrade
|
| Net Cash Growth | 1.87% | -2.90% | 0.42% | -5.25% | 2.57% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 989.1 | 979.71 | 983.74 | 988.2 | 1,004 | Upgrade
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| Total Common Shares Outstanding | 989.1 | 980.08 | 984.28 | 991.02 | 1,004 | Upgrade
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| Working Capital | 366.92 | 353.47 | 356.77 | 338.1 | 335.99 | Upgrade
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| Book Value Per Share | 0.41 | 0.39 | 0.38 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 394.31 | 370.91 | 369.01 | 354.62 | 363.78 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.38 | 0.37 | 0.36 | 0.36 | Upgrade
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| Machinery | - | 4.6 | 5.78 | 5.77 | 6.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.