Huationg Global Limited (SGX:41B)
Singapore
· Delayed Price · Currency is SGD 0.805
-0.040 (-4.73%)
At close: Mar 9, 2026
Huationg Global 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 | 124.61 | 110.66 | 70.69 | 23.07 | 10.35 | Upgrade
|
| Short-Term Investments | - | 0.77 | 0.8 | 0.81 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 124.61 | 111.43 | 71.49 | 23.87 | 11.18 | Upgrade
|
| Cash Growth | 11.83% | 55.86% | 199.50% | 113.61% | -66.82% | Upgrade
|
| Accounts Receivable | 97.57 | 89.51 | 107.04 | 94.97 | 105.86 | Upgrade
|
| Other Receivables | - | 2.28 | 1.67 | 1.81 | 0.55 | Upgrade
|
| Receivables | 97.57 | 91.79 | 108.71 | 96.78 | 106.4 | Upgrade
|
| Inventory | 3.4 | 3.22 | 2.24 | 1.57 | 1.4 | Upgrade
|
| Prepaid Expenses | 10.48 | 8.98 | 4.34 | 2.18 | 2.68 | Upgrade
|
| Other Current Assets | 6.27 | 4.94 | 2.16 | 25.66 | 3.78 | Upgrade
|
| Total Current Assets | 242.33 | 220.36 | 188.95 | 150.06 | 125.44 | Upgrade
|
| Property, Plant & Equipment | 119.47 | 116.59 | 87.13 | 64.36 | 96.52 | Upgrade
|
| Long-Term Investments | 0.05 | - | - | 0.27 | 1.72 | Upgrade
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| Other Intangible Assets | 0.05 | 0.1 | 0.05 | 0.06 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 3.29 | 5.95 | 2.83 | 2.95 | Upgrade
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| Total Assets | 361.9 | 340.34 | 282.07 | 217.58 | 226.71 | Upgrade
|
| Accounts Payable | 78.55 | 40.37 | 41.46 | 24.55 | 26.48 | Upgrade
|
| Accrued Expenses | - | 7.26 | 6.59 | 6.16 | 4.89 | Upgrade
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| Short-Term Debt | 56.7 | 46.77 | 30.67 | 30.74 | 35.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.35 | 8.12 | Upgrade
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| Current Portion of Leases | 9.04 | 9.78 | 9.6 | 11.35 | 15.16 | Upgrade
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| Current Income Taxes Payable | 2.86 | 3.75 | 3.53 | 2.85 | 0.67 | Upgrade
|
| Current Unearned Revenue | 50.69 | 72.4 | 41.81 | 2.7 | 4.67 | Upgrade
|
| Other Current Liabilities | - | 12.99 | 21.76 | 16.1 | 6.88 | Upgrade
|
| Total Current Liabilities | 197.84 | 193.31 | 155.41 | 98.79 | 102.15 | Upgrade
|
| Long-Term Debt | 14.82 | 9.67 | 8.64 | 12.57 | 14.26 | Upgrade
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| Long-Term Leases | 13.42 | 22.2 | 18.44 | 13.27 | 25.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 3.55 | 2.82 | 1.86 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 1 | 1 | 8.51 | 8.78 | Upgrade
|
| Total Liabilities | 232.14 | 229.72 | 186.31 | 134.99 | 154.58 | Upgrade
|
| Common Stock | 41.16 | 41.16 | 41.16 | 41.16 | 41.08 | Upgrade
|
| Retained Earnings | 102.54 | 85.35 | 70.76 | 57.91 | 48.22 | Upgrade
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| Comprehensive Income & Other | -13.61 | -14.78 | -15.1 | -15.47 | -16.23 | Upgrade
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| Total Common Equity | 130.08 | 111.72 | 96.82 | 83.6 | 73.07 | Upgrade
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| Minority Interest | -0.33 | -1.1 | -1.06 | -1.01 | -0.95 | Upgrade
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| Shareholders' Equity | 129.76 | 110.62 | 95.76 | 82.58 | 72.13 | Upgrade
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| Total Liabilities & Equity | 361.9 | 340.34 | 282.07 | 217.58 | 226.71 | Upgrade
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| Total Debt | 93.98 | 88.42 | 67.35 | 72.27 | 98.64 | Upgrade
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| Net Cash (Debt) | 30.63 | 23.02 | 4.14 | -48.4 | -87.47 | Upgrade
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| Net Cash Growth | 33.08% | 455.41% | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.13 | 0.02 | -0.27 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 189.04 | 177.24 | 177.24 | 177.24 | 176.38 | Upgrade
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| Total Common Shares Outstanding | 177.24 | 177.24 | 177.24 | 177.24 | 176.38 | Upgrade
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| Working Capital | 44.49 | 27.06 | 33.53 | 51.27 | 23.29 | Upgrade
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| Book Value Per Share | 0.73 | 0.63 | 0.55 | 0.47 | 0.41 | Upgrade
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| Tangible Book Value | 130.03 | 111.63 | 96.77 | 83.53 | 72.99 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.63 | 0.55 | 0.47 | 0.41 | Upgrade
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| Buildings | - | 0.51 | 0.5 | 0.47 | 0.46 | Upgrade
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| Machinery | - | 190.16 | 146.15 | 118.79 | 108.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.