Hoe Leong Corporation Ltd. (SGX:H20)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Hoe Leong 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 | 3.36 | 2.52 | 3.45 | 4.67 | 3.04 | Upgrade
|
| Short-Term Investments | - | 0.22 | 0.19 | 1.08 | 1 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 2.73 | 3.63 | 5.75 | 4.05 | Upgrade
|
| Cash Growth | 22.71% | -24.70% | -36.85% | 42.05% | 1.30% | Upgrade
|
| Accounts Receivable | 10.61 | 12.99 | 10.5 | 9.81 | 12.29 | Upgrade
|
| Other Receivables | - | 0.81 | 0.9 | 1.04 | 0.83 | Upgrade
|
| Receivables | 10.61 | 13.79 | 11.39 | 10.86 | 13.12 | Upgrade
|
| Inventory | 19.23 | 19.04 | 20.24 | 17.98 | 18.32 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.21 | 0.2 | 0.22 | Upgrade
|
| Other Current Assets | - | 0.54 | 0.3 | 0.5 | 1.03 | Upgrade
|
| Total Current Assets | 33.2 | 36.19 | 35.78 | 35.29 | 36.74 | Upgrade
|
| Property, Plant & Equipment | 7.9 | 7.82 | 7.93 | 8.89 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.57 | 0.41 | 0.65 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.11 | 0.05 | - | - | Upgrade
|
| Total Assets | 41.56 | 44.69 | 44.16 | 44.83 | 46.14 | Upgrade
|
| Accounts Payable | 5.29 | 3.14 | 2.92 | 2.9 | 3.43 | Upgrade
|
| Accrued Expenses | - | 3.28 | 2.35 | 3.59 | 4.88 | Upgrade
|
| Short-Term Debt | 7.1 | - | - | 0.42 | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.17 | 7.93 | 5.71 | 6.57 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.57 | 0.75 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 0.89 | 0.74 | 1.67 | 0.95 | Upgrade
|
| Total Current Liabilities | 12.87 | 15.97 | 14.53 | 15.03 | 19.4 | Upgrade
|
| Long-Term Debt | 2.8 | 3.17 | 3.61 | 4.54 | 12.47 | Upgrade
|
| Long-Term Leases | - | 0.12 | 0.58 | 1.02 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 15.67 | 19.26 | 18.72 | 20.63 | 32.1 | Upgrade
|
| Common Stock | 128.91 | 128.81 | 128.77 | 126.81 | 115.6 | Upgrade
|
| Retained Earnings | -99.92 | -100.46 | -101.19 | -101.44 | -102.23 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | -3.04 | -2.87 | -2.08 | -1.11 | 0.73 | Upgrade
|
| Total Common Equity | 25.89 | 25.43 | 25.45 | 24.21 | 14.04 | Upgrade
|
| Shareholders' Equity | 25.89 | 25.43 | 25.45 | 24.21 | 14.04 | Upgrade
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| Total Liabilities & Equity | 41.56 | 44.69 | 44.16 | 44.83 | 46.14 | Upgrade
|
| Total Debt | 9.89 | 11.92 | 12.69 | 12.44 | 22.81 | Upgrade
|
| Net Cash (Debt) | -6.54 | -9.19 | -9.06 | -6.69 | -18.76 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 15,139 | 15,071 | 15,015 | 13,702 | Upgrade
|
| Total Common Shares Outstanding | - | 15,098 | 15,071 | 13,750 | 6,271 | Upgrade
|
| Working Capital | 20.33 | 20.22 | 21.25 | 20.26 | 17.33 | Upgrade
|
| Book Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 25.89 | 25.43 | 25.45 | 24.21 | 14.04 | Upgrade
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| Tangible Book Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | 2.44 | 2.58 | 2.71 | 2.88 | Upgrade
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| Buildings | - | 4.59 | 4.87 | 5.07 | 6.03 | Upgrade
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| Machinery | - | 9.95 | 11.22 | 11.59 | 14.4 | Upgrade
|
| Construction In Progress | - | 0.15 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.