Hosen Group Ltd. (SGX:5EV)
Singapore
· Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
At close: Mar 9, 2026
Hosen Group 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 | 7.74 | 5.82 | 5.41 | 5.42 | 7.85 | Upgrade
|
| Short-Term Investments | 0.12 | 0.65 | 0.13 | 0.18 | 0.07 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.86 | 6.47 | 5.54 | 5.6 | 7.93 | Upgrade
|
| Cash Growth | 21.46% | 16.80% | -1.12% | -29.33% | 29.61% | Upgrade
|
| Accounts Receivable | 12.85 | 12.23 | 10.81 | 12.85 | 11.11 | Upgrade
|
| Other Receivables | 0.03 | 0.16 | 0.35 | 2.04 | 0.74 | Upgrade
|
| Receivables | 12.88 | 12.39 | 11.17 | 14.89 | 11.85 | Upgrade
|
| Inventory | 17.82 | 17.31 | 15.79 | 17.72 | 15.92 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.38 | 0.35 | 0.29 | Upgrade
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| Other Current Assets | 1.05 | 3.74 | 2.01 | 1.86 | 2.1 | Upgrade
|
| Total Current Assets | 39.61 | 40.17 | 34.88 | 40.43 | 38.09 | Upgrade
|
| Property, Plant & Equipment | 21.67 | 18.01 | 17.36 | 18.17 | 19.24 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | - | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.11 | 0.14 | 0.21 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.36 | 0.11 | 0.04 | - | - | Upgrade
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| Total Assets | 61.7 | 58.5 | 52.52 | 58.8 | 57.52 | Upgrade
|
| Accounts Payable | 8.69 | 4.52 | 3.94 | 3.53 | 5.73 | Upgrade
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| Accrued Expenses | - | 3.03 | 2.35 | 2.5 | 2.76 | Upgrade
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| Short-Term Debt | 5.52 | 4.53 | 6.34 | 12.13 | 9.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.7 | 0.09 | 0.09 | 0.1 | Upgrade
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| Current Portion of Leases | 0.24 | 0.12 | 0.11 | 0.11 | 0.14 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.45 | 0.3 | 0.5 | 0.46 | Upgrade
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| Current Unearned Revenue | - | 0.63 | 0.29 | 0.5 | 0.52 | Upgrade
|
| Other Current Liabilities | 2.22 | 3.05 | 1.87 | 2.16 | 1.92 | Upgrade
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| Total Current Liabilities | 16.85 | 19.04 | 15.27 | 21.52 | 21.47 | Upgrade
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| Long-Term Debt | 2.6 | 0.66 | 0.68 | 0.81 | 0.97 | Upgrade
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| Long-Term Leases | 2.95 | 2.73 | 2.43 | 2.31 | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.31 | 0.22 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.38 | 0.38 | 0.34 | - | Upgrade
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| Total Liabilities | 23.01 | 23.05 | 19.07 | 25.2 | 24.89 | Upgrade
|
| Common Stock | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | Upgrade
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| Retained Earnings | 13.49 | 10.94 | 9.61 | 9.28 | 8.71 | Upgrade
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| Comprehensive Income & Other | 0.42 | -0.26 | -0.64 | -0.16 | -0.58 | Upgrade
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| Total Common Equity | 38.69 | 35.45 | 33.75 | 33.89 | 32.91 | Upgrade
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| Minority Interest | - | - | -0.3 | -0.29 | -0.27 | Upgrade
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| Shareholders' Equity | 38.69 | 35.45 | 33.45 | 33.6 | 32.64 | Upgrade
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| Total Liabilities & Equity | 61.7 | 58.5 | 52.52 | 58.8 | 57.52 | Upgrade
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| Total Debt | 11.3 | 10.74 | 9.63 | 15.45 | 13.23 | Upgrade
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| Net Cash (Debt) | -3.44 | -4.27 | -4.09 | -9.85 | -5.31 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 321.97 | 324.9 | 324.9 | 324.9 | 324.9 | Upgrade
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| Total Common Shares Outstanding | 321.97 | 324.9 | 324.9 | 324.9 | 324.9 | Upgrade
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| Working Capital | 22.76 | 21.14 | 19.61 | 18.9 | 16.62 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 38.63 | 35.35 | 33.6 | 33.69 | 32.71 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | Upgrade
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| Land | - | 0.74 | 0.7 | 0.74 | 0.8 | Upgrade
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| Buildings | - | 3.95 | 3.7 | 3.93 | 4.24 | Upgrade
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| Machinery | - | 7.94 | 6.75 | 6.72 | 6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.