Heatec Jietong Holdings Ltd. (SGX:5OR)
Singapore
· Delayed Price · Currency is SGD 0.0400
+0.0100 (33.33%)
At close: Mar 4, 2026
Heatec Jietong 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 | 1.45 | 1.28 | 1.96 | 1.85 | 4.72 | Upgrade
|
| Short-Term Investments | - | 0.82 | 0.28 | 0.21 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 2.1 | 2.23 | 2.06 | 4.96 | Upgrade
|
| Cash Growth | -31.06% | -6.17% | 8.57% | -58.51% | 2.53% | Upgrade
|
| Accounts Receivable | 8.47 | 10.41 | 13.06 | 11.06 | 11.45 | Upgrade
|
| Other Receivables | 1.1 | 0.19 | 0.13 | 0.18 | 0.2 | Upgrade
|
| Receivables | 9.56 | 10.6 | 13.19 | 11.24 | 11.65 | Upgrade
|
| Inventory | 0.37 | 0.35 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.18 | 0.13 | 0.24 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.12 | 0.03 | 0.23 | Upgrade
|
| Total Current Assets | 11.38 | 13.22 | 16.09 | 13.82 | 17.43 | Upgrade
|
| Property, Plant & Equipment | 6.38 | 7.05 | 7.84 | 8.49 | 9.51 | Upgrade
|
| Long-Term Investments | 0.39 | 0.36 | 0.33 | 0.25 | 0.28 | Upgrade
|
| Goodwill | - | - | 1.01 | - | - | Upgrade
|
| Total Assets | 18.15 | 20.62 | 25.27 | 22.56 | 27.22 | Upgrade
|
| Accounts Payable | 1.11 | 1.55 | 1.98 | 0.89 | 1.05 | Upgrade
|
| Accrued Expenses | - | 1.4 | 1.53 | 1.31 | 1.61 | Upgrade
|
| Short-Term Debt | - | 1.06 | 0.18 | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.18 | 3.47 | 4.92 | 5.32 | 2.74 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.11 | 0.45 | 0.83 | 0 | Upgrade
|
| Other Current Liabilities | 1.79 | 0.5 | 1.62 | 0.72 | 0.77 | Upgrade
|
| Total Current Liabilities | 6.35 | 8.24 | 10.82 | 9.37 | 6.3 | Upgrade
|
| Long-Term Debt | - | - | 0.91 | 0.7 | 5.88 | Upgrade
|
| Long-Term Leases | 1.18 | 1.31 | 1.42 | 1.52 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | Upgrade
|
| Total Liabilities | 7.77 | 9.81 | 13.41 | 11.86 | 14.08 | Upgrade
|
| Common Stock | 13.36 | 13.35 | 13.35 | 11.55 | 11.55 | Upgrade
|
| Retained Earnings | - | 1.07 | 2 | 2.55 | 3.33 | Upgrade
|
| Comprehensive Income & Other | -2.95 | -3.43 | -3.43 | -3.38 | -3.67 | Upgrade
|
| Total Common Equity | 10.41 | 10.99 | 11.93 | 10.73 | 11.22 | Upgrade
|
| Minority Interest | -0.03 | -0.18 | -0.07 | -0.03 | 1.93 | Upgrade
|
| Shareholders' Equity | 10.37 | 10.82 | 11.86 | 10.7 | 13.15 | Upgrade
|
| Total Liabilities & Equity | 18.15 | 20.62 | 25.27 | 22.56 | 27.22 | Upgrade
|
| Total Debt | 4.49 | 5.96 | 7.54 | 7.82 | 10.32 | Upgrade
|
| Net Cash (Debt) | -3.04 | -3.87 | -5.3 | -5.76 | -5.36 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 204.78 | 204.78 | 204.78 | 122.96 | Upgrade
|
| Total Common Shares Outstanding | 240 | 204.78 | 204.78 | 122.96 | 122.96 | Upgrade
|
| Working Capital | 5.03 | 4.97 | 5.27 | 4.45 | 11.13 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 10.41 | 10.99 | 10.92 | 10.73 | 11.22 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Buildings | - | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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| Machinery | - | 3.96 | 3.95 | 4.34 | 4.4 | Upgrade
|
| Construction In Progress | - | 0.27 | 0.27 | - | - | Upgrade
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| Leasehold Improvements | - | 0.21 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.