Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore
· Delayed Price · Currency is SGD 0.400
+0.005 (1.27%)
Mar 10, 2026, 9:57 AM SGT
Hock Lian Seng Holdings 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 | 88.01 | 159.3 | 132.46 | 108.84 | 67.46 | Upgrade
|
| Short-Term Investments | 6.99 | 0.72 | 0.44 | 0.27 | 0.1 | Upgrade
|
| Trading Asset Securities | 16.36 | 22.61 | 16.52 | 11.92 | 8.98 | Upgrade
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| Cash & Short-Term Investments | 111.36 | 182.63 | 149.43 | 121.04 | 76.55 | Upgrade
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| Cash Growth | -39.02% | 22.22% | 23.46% | 58.12% | 2.99% | Upgrade
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| Accounts Receivable | 99.27 | 72.79 | 67.04 | 34.43 | 71.88 | Upgrade
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| Other Receivables | 8.86 | 1.54 | 2.2 | 2 | 1.79 | Upgrade
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| Receivables | 108.13 | 74.33 | 69.24 | 36.43 | 73.66 | Upgrade
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| Inventory | 130.89 | 51 | 71 | 91.71 | 95.16 | Upgrade
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| Prepaid Expenses | 1.12 | 0.09 | 0.27 | 2.63 | 2.09 | Upgrade
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| Other Current Assets | - | - | 0.11 | 1.77 | 4.09 | Upgrade
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| Total Current Assets | 351.5 | 308.05 | 290.05 | 253.57 | 251.56 | Upgrade
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| Property, Plant & Equipment | 21.01 | 19.51 | 18.57 | 20.14 | 22.74 | Upgrade
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| Long-Term Investments | 22.54 | 20.36 | 26.87 | 65.21 | 61.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.92 | 1.31 | 2.31 | 3.43 | 4.31 | Upgrade
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| Other Long-Term Assets | 3.34 | 3.3 | 3.2 | 3 | 2.9 | Upgrade
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| Total Assets | 399.31 | 352.54 | 341 | 345.34 | 342.51 | Upgrade
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| Accounts Payable | 49.98 | - | 0.02 | 3.28 | 6.19 | Upgrade
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| Accrued Expenses | 7.45 | 57.58 | 75.98 | 78.45 | 82.21 | Upgrade
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| Current Portion of Leases | 0.47 | 0.12 | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 2.15 | 4.46 | 3.25 | 2.22 | 4.81 | Upgrade
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| Current Unearned Revenue | - | 1.59 | 0.07 | 21.19 | 19.75 | Upgrade
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| Other Current Liabilities | - | 2.66 | 1.94 | 1.56 | 0.8 | Upgrade
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| Total Current Liabilities | 60.05 | 66.42 | 81.27 | 106.69 | 113.77 | Upgrade
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| Long-Term Debt | 44.1 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.9 | 0.29 | 0.07 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 0.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.86 | 0.49 | 1.39 | 0.95 | Upgrade
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| Total Liabilities | 106.4 | 68.07 | 81.92 | 108.19 | 114.86 | Upgrade
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| Common Stock | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | Upgrade
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| Retained Earnings | 246.3 | 238.5 | 214.2 | 192.75 | 182.65 | Upgrade
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| Treasury Stock | -0.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.88 | -14.46 | -15.46 | -15.4 | -14.9 | Upgrade
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| Total Common Equity | 292.18 | 283.99 | 258.69 | 237.31 | 227.7 | Upgrade
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| Minority Interest | 0.72 | 0.47 | 0.39 | -0.16 | -0.05 | Upgrade
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| Shareholders' Equity | 292.91 | 284.46 | 259.08 | 237.15 | 227.65 | Upgrade
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| Total Liabilities & Equity | 399.31 | 352.54 | 341 | 345.34 | 342.51 | Upgrade
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| Total Debt | 45.46 | 0.41 | 0.09 | - | - | Upgrade
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| Net Cash (Debt) | 65.91 | 182.22 | 149.34 | 121.04 | 76.55 | Upgrade
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| Net Cash Growth | -63.83% | 22.02% | 23.39% | 58.12% | 2.99% | Upgrade
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| Net Cash Per Share | 0.13 | 0.36 | 0.29 | 0.24 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 511.6 | 512.1 | 512.1 | 512.1 | 512.1 | Upgrade
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| Total Common Shares Outstanding | 511.6 | 512.1 | 512.1 | 512.1 | 512.1 | Upgrade
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| Working Capital | 291.45 | 241.63 | 208.77 | 146.88 | 137.79 | Upgrade
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| Book Value Per Share | 0.57 | 0.55 | 0.51 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 292.18 | 283.99 | 258.69 | 237.31 | 227.7 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.55 | 0.51 | 0.46 | 0.44 | Upgrade
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| Buildings | - | 19.11 | 24.21 | 24.21 | 24.21 | Upgrade
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| Machinery | - | 21.87 | 26.41 | 28.45 | 28.75 | Upgrade
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| Order Backlog | 386 | 553 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.