HGH Holdings Ltd. (SGX:5GZ)
Singapore
· Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Dec 5, 2025
HGH Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.76 | 5.12 | 8.78 | 7.08 | 7.95 | 6.78 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 5.12 | 8.78 | 7.08 | 7.95 | 6.78 | Upgrade
|
| Cash Growth | -29.21% | -41.71% | 24.03% | -10.96% | 17.20% | 2.11% | Upgrade
|
| Accounts Receivable | 14.05 | 7.03 | 3.6 | 4.62 | 3.64 | 1.36 | Upgrade
|
| Other Receivables | - | 0.33 | 0.05 | 0.12 | 0.12 | 0.38 | Upgrade
|
| Receivables | 14.05 | 7.35 | 3.62 | 4.65 | 3.64 | 1.74 | Upgrade
|
| Inventory | 0.29 | 0.3 | 0.21 | 0.23 | 0.24 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.13 | 0.13 | 0.49 | 0.13 | Upgrade
|
| Other Current Assets | 0.5 | 0.3 | 0.65 | 0.43 | 0.33 | 0.34 | Upgrade
|
| Total Current Assets | 18.6 | 13.47 | 13.39 | 12.52 | 12.65 | 9.3 | Upgrade
|
| Property, Plant & Equipment | 14.24 | 11.56 | 3.72 | 3.81 | 1.94 | 1.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.1 | 1.89 | Upgrade
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| Other Long-Term Assets | 42.6 | 44.18 | 47.29 | 50.4 | 53.51 | 56.62 | Upgrade
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| Total Assets | 75.48 | 69.25 | 64.44 | 66.77 | 68.2 | 69.65 | Upgrade
|
| Accounts Payable | 8.93 | 4.83 | 1.95 | 2.3 | 2.26 | 0.5 | Upgrade
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| Accrued Expenses | - | 1.02 | 0.95 | 1.08 | 0.84 | 0.67 | Upgrade
|
| Short-Term Debt | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.05 | 0.52 | 0.69 | 0.64 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.41 | 0.27 | 0.21 | 0.11 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.89 | 0.59 | 1.66 | 1.55 | 1.74 | Upgrade
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| Total Current Liabilities | 12.33 | 8.92 | 5 | 6.68 | 6.11 | 4.49 | Upgrade
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| Long-Term Leases | 8.32 | 6.97 | 5.22 | 5.73 | 5.37 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.51 | 6.74 | 7.13 | 7.6 | 8.09 | 8.81 | Upgrade
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| Other Long-Term Liabilities | 0.67 | 0.67 | 0.87 | 0.28 | 0.68 | 0.36 | Upgrade
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| Total Liabilities | 27.82 | 23.32 | 18.22 | 20.28 | 20.25 | 19.38 | Upgrade
|
| Common Stock | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | Upgrade
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| Retained Earnings | 19.11 | 17.37 | 17.57 | 17.88 | 19.38 | 21.66 | Upgrade
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| Comprehensive Income & Other | -6.57 | -6.57 | -6.52 | -6.56 | -6.62 | -6.59 | Upgrade
|
| Total Common Equity | 47.77 | 46.03 | 46.28 | 46.54 | 47.99 | 50.3 | Upgrade
|
| Minority Interest | -0.11 | -0.1 | -0.07 | -0.05 | -0.04 | -0.02 | Upgrade
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| Shareholders' Equity | 47.66 | 45.93 | 46.21 | 46.49 | 47.95 | 50.27 | Upgrade
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| Total Liabilities & Equity | 75.48 | 69.25 | 64.44 | 66.77 | 68.2 | 69.65 | Upgrade
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| Total Debt | 10.86 | 8.72 | 6.45 | 7.12 | 6.71 | 6.93 | Upgrade
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| Net Cash (Debt) | -7.09 | -3.6 | 2.33 | -0.04 | 1.24 | -0.14 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | Upgrade
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| Total Common Shares Outstanding | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | Upgrade
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| Working Capital | 6.28 | 4.54 | 8.38 | 5.84 | 6.54 | 4.8 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 47.72 | 45.99 | 46.24 | 46.49 | 47.89 | 48.41 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Machinery | - | 5.94 | 3.46 | 3.46 | 1.26 | 1.92 | Upgrade
|
| Construction In Progress | - | 4.41 | 0.19 | - | 0.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.