HGH Holdings Ltd. (SGX:5GZ)
Singapore
· Delayed Price · Currency is SGD 0.0180
-0.0010 (-5.26%)
At close: Mar 9, 2026
HGH 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 | 6.52 | 5.12 | 8.78 | 7.08 | 7.95 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 5.12 | 8.78 | 7.08 | 7.95 | Upgrade
|
| Cash Growth | 27.33% | -41.71% | 24.03% | -10.96% | 17.20% | Upgrade
|
| Accounts Receivable | 26.95 | 7.03 | 3.6 | 4.62 | 3.64 | Upgrade
|
| Other Receivables | - | 0.33 | 0.05 | 0.12 | 0.12 | Upgrade
|
| Receivables | 26.95 | 7.35 | 3.62 | 4.65 | 3.64 | Upgrade
|
| Inventory | 0.27 | 0.3 | 0.21 | 0.23 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.13 | 0.13 | 0.49 | Upgrade
|
| Other Current Assets | 0.35 | 0.3 | 0.65 | 0.43 | 0.33 | Upgrade
|
| Total Current Assets | 34.09 | 13.47 | 13.39 | 12.52 | 12.65 | Upgrade
|
| Property, Plant & Equipment | 15.38 | 11.56 | 3.72 | 3.81 | 1.94 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Assets | 41.24 | 44.18 | 47.29 | 50.4 | 53.51 | Upgrade
|
| Total Assets | 90.75 | 69.25 | 64.44 | 66.77 | 68.2 | Upgrade
|
| Accounts Payable | 14.8 | 4.83 | 1.95 | 2.3 | 2.26 | Upgrade
|
| Accrued Expenses | - | 1.02 | 0.95 | 1.08 | 0.84 | Upgrade
|
| Short-Term Debt | 6.51 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.05 | 0.52 | 0.69 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 0.41 | 0.27 | 0.21 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.89 | 0.59 | 1.66 | 1.55 | Upgrade
|
| Total Current Liabilities | 24.56 | 8.92 | 5 | 6.68 | 6.11 | Upgrade
|
| Long-Term Leases | 8.12 | 6.97 | 5.22 | 5.73 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.27 | 6.74 | 7.13 | 7.6 | 8.09 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.67 | 0.87 | 0.28 | 0.68 | Upgrade
|
| Total Liabilities | 39.63 | 23.32 | 18.22 | 20.28 | 20.25 | Upgrade
|
| Common Stock | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | Upgrade
|
| Retained Earnings | 22.6 | 17.37 | 17.57 | 17.88 | 19.38 | Upgrade
|
| Comprehensive Income & Other | -6.58 | -6.57 | -6.52 | -6.56 | -6.62 | Upgrade
|
| Total Common Equity | 51.24 | 46.03 | 46.28 | 46.54 | 47.99 | Upgrade
|
| Minority Interest | -0.12 | -0.1 | -0.07 | -0.05 | -0.04 | Upgrade
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| Shareholders' Equity | 51.12 | 45.93 | 46.21 | 46.49 | 47.95 | Upgrade
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| Total Liabilities & Equity | 90.75 | 69.25 | 64.44 | 66.77 | 68.2 | Upgrade
|
| Total Debt | 16.41 | 8.72 | 6.45 | 7.12 | 6.71 | Upgrade
|
| Net Cash (Debt) | -9.89 | -3.6 | 2.33 | -0.04 | 1.24 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 9.53 | 4.54 | 8.38 | 5.84 | 6.54 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 51.21 | 45.99 | 46.24 | 46.49 | 47.89 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Machinery | - | 5.94 | 3.46 | 3.46 | 1.26 | Upgrade
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| Construction In Progress | - | 4.41 | 0.19 | - | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.