Hiap Tong Corporation Ltd. (SGX:5PO)
Singapore
· Delayed Price · Currency is SGD 0.113
-0.004 (-3.42%)
At close: Mar 9, 2026
Hiap Tong Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.44 | 8.76 | 10.52 | 11.21 | 10.1 | 12.88 | Upgrade
|
| Cash & Short-Term Investments | 11.44 | 8.76 | 10.52 | 11.21 | 10.1 | 12.88 | Upgrade
|
| Cash Growth | 35.78% | -16.75% | -6.09% | 10.96% | -21.60% | 82.95% | Upgrade
|
| Accounts Receivable | 29.99 | 31.08 | 28.64 | 24.31 | 20.56 | 16.01 | Upgrade
|
| Other Receivables | - | 0.76 | 0.61 | 1.51 | 1.37 | 2.01 | Upgrade
|
| Receivables | 29.99 | 31.83 | 29.25 | 25.83 | 21.93 | 18.02 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.32 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Other Current Assets | 1.53 | 0.74 | 15.09 | 1.14 | 17.84 | 0.43 | Upgrade
|
| Total Current Assets | 42.96 | 41.55 | 55.18 | 38.33 | 50.07 | 31.5 | Upgrade
|
| Property, Plant & Equipment | 133.34 | 139.73 | 147.74 | 150.65 | 127.24 | 118.65 | Upgrade
|
| Long-Term Investments | - | - | - | 0.11 | 0.25 | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 7.58 | 0.73 | 8.45 | Upgrade
|
| Total Assets | 177.05 | 182.03 | 203.67 | 196.68 | 178.29 | 158.85 | Upgrade
|
| Accounts Payable | 13.75 | 9.73 | 12.21 | 16.37 | 22.5 | 4.27 | Upgrade
|
| Accrued Expenses | - | 5.33 | 5.21 | 4.59 | 4 | 3.21 | Upgrade
|
| Current Portion of Long-Term Debt | 7.8 | 10.19 | 8.75 | 6.2 | 6.56 | 5.61 | Upgrade
|
| Current Portion of Leases | 20.77 | 20.44 | 22.63 | 18.37 | 13.99 | 13.18 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.16 | 0.29 | 1.44 | 0.15 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.15 | 0.24 | 1.39 | 2.1 | Upgrade
|
| Other Current Liabilities | - | 2.41 | 12.19 | 2.41 | 14.22 | 1.12 | Upgrade
|
| Total Current Liabilities | 43.02 | 48.38 | 61.42 | 49.62 | 62.81 | 29.85 | Upgrade
|
| Long-Term Debt | - | 0.04 | 1.23 | 3.48 | 5.92 | 8.03 | Upgrade
|
| Long-Term Leases | 21.13 | 21.97 | 32.72 | 39.94 | 19.63 | 32.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.72 | 11.72 | 10.8 | 10.04 | 8.54 | 8.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.81 | 1.81 | Upgrade
|
| Total Liabilities | 75.87 | 82.12 | 106.17 | 103.07 | 98.72 | 80.91 | Upgrade
|
| Common Stock | 25.57 | 25.57 | 25.57 | 24.45 | 24.45 | 24.45 | Upgrade
|
| Retained Earnings | 77.22 | 75.86 | 73.08 | 70.49 | 56.65 | 55.04 | Upgrade
|
| Comprehensive Income & Other | -1.6 | -1.51 | -1.14 | -1.34 | -1.52 | -1.55 | Upgrade
|
| Total Common Equity | 101.18 | 99.91 | 97.5 | 93.61 | 79.58 | 77.94 | Upgrade
|
| Shareholders' Equity | 101.18 | 99.91 | 97.5 | 93.61 | 79.58 | 77.94 | Upgrade
|
| Total Liabilities & Equity | 177.05 | 182.03 | 203.67 | 196.68 | 178.29 | 158.85 | Upgrade
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| Total Debt | 49.69 | 52.65 | 65.33 | 67.99 | 46.11 | 59.5 | Upgrade
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| Net Cash (Debt) | -38.25 | -43.89 | -54.81 | -56.78 | -36.01 | -46.62 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.14 | -0.18 | -0.18 | -0.12 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 317.36 | 317.36 | 317.36 | 308.07 | 308.07 | 308.07 | Upgrade
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| Total Common Shares Outstanding | 317.36 | 317.36 | 317.36 | 308.07 | 308.07 | 308.07 | Upgrade
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| Working Capital | -0.06 | -6.83 | -6.25 | -11.28 | -12.74 | 1.65 | Upgrade
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| Book Value Per Share | 0.32 | 0.31 | 0.31 | 0.30 | 0.26 | 0.25 | Upgrade
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| Tangible Book Value | 101.18 | 99.91 | 97.5 | 93.61 | 79.58 | 77.94 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.31 | 0.31 | 0.30 | 0.26 | 0.25 | Upgrade
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| Machinery | - | 274.89 | 271.4 | 257.51 | 235.17 | 207.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.