Hiap Hoe Limited
SGX:5JK.SI
0.565 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 41.777 | 18.886 | 29.58 | 20.313 | 16.885 | 55.545 | 73.452 | 28.939 | 37.645 | 33.33 | 115.932 | 20.6 | 10.37 | 36.449 | 3.521 | 9.873 | 30.235 | 1.229 | 0.383 | 1.011 | 23.513 | 0.891 |
| Short Term Investments
| 341.903 | 297.168 | 315.564 | 281.742 | 306.177 | 280.353 | 117.711 | 91.017 | 36.998 | 34.3 | 24.64 | 4.619 | 4.07 | 27.94 | 0.3 | 0.093 | 0.289 | 0.303 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 383.68 | 316.054 | 345.145 | 302.055 | 323.062 | 335.898 | 191.163 | 119.956 | 74.643 | 67.63 | 140.572 | 25.22 | 14.44 | 64.39 | 3.82 | 9.967 | 30.524 | 1.229 | 0.383 | 1.011 | 23.513 | 0.891 |
| Net Receivables
| 8.527 | 7.799 | 11.068 | 7.339 | 7.222 | 4.698 | 3.86 | 9.189 | 240.36 | 324.891 | 0 | 0 | 0 | 0 | 0 | 47.882 | 4.778 | 23.222 | 2.332 | 4.156 | 0.631 | 0 |
| Inventory
| 3.855 | 4.634 | 2.82 | 2.859 | 2.817 | 2.753 | 2.81 | 2.044 | 2.049 | 2.062 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0.282 | 0.533 | 0.116 | 0.481 | 0.747 | 0 |
| Other Current Assets
| 63.758 | 2.219 | 8.875 | 1.788 | 3.291 | 3.431 | 12.204 | 204.291 | 61.36 | 89.697 | 265.325 | 164.099 | 456.386 | 378.313 | 536.619 | 463.271 | 170.386 | 104.089 | 100.04 | 76.384 | 80.03 | 100.64 |
| Total Current Assets
| 459.821 | 361.821 | 370.189 | 318.577 | 343.04 | 362.343 | 336.799 | 335.48 | 378.413 | 484.28 | 652.305 | 561.238 | 572.464 | 517.533 | 590.206 | 523.399 | 205.97 | 129.073 | 102.87 | 82.032 | 104.92 | 101.837 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 550.234 | 607.691 | 637.204 | 659.476 | 815.246 | 766.767 | 797.141 | 727.107 | 712.679 | 708.368 | 29.642 | 6.497 | 6.379 | 6.134 | 6.277 | 3.741 | 3.923 | 9.617 | 14.238 | 14.786 | 14.868 | 68.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -586.273 | -608.54 | -598.502 | -458.25 | -411.656 | -373.036 | -171.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 565.766 | 586.273 | 608.54 | 598.502 | 458.25 | 411.656 | 373.036 | 171.546 | -10.116 | 0 | -17.911 | 17.934 | 6.207 | -27.138 | -0.3 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.432 | 14.159 | 12.729 | 16.382 | 14.91 | 3.875 | 1.838 | 2.963 | 12.478 | 7.178 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 586.273 | 608.54 | 598.738 | 460.37 | 422.331 | 373.142 | 200.151 | 260.544 | 367.3 | 162.563 | 4.626 | 4.082 | 31.006 | 5.74 | 7.285 | 5.75 | 0 | 0 | 0 | 0.828 | 0 |
| Total Non-Current Assets
| 1,129.431 | 1,208.123 | 1,258.473 | 1,274.596 | 1,290.525 | 1,192.973 | 1,172.121 | 930.221 | 975.585 | 1,082.847 | 174.65 | 29.058 | 16.668 | 10.001 | 11.717 | 10.933 | 9.673 | 9.617 | 14.238 | 14.786 | 15.696 | 68.713 |
| Total Assets
| 1,589.252 | 1,569.944 | 1,628.662 | 1,593.173 | 1,633.565 | 1,555.317 | 1,508.92 | 1,265.701 | 1,353.998 | 1,567.127 | 826.954 | 590.296 | 589.132 | 527.535 | 601.923 | 534.332 | 215.643 | 138.689 | 117.108 | 96.818 | 120.616 | 170.551 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2.928 | 3.179 | 2.446 | 2.184 | 3.89 | 3.939 | 22.047 | 21.019 | 12.7 | 14.347 | 15.722 | 12.074 | 11.997 | 6.087 | 3.367 | 2.042 | 1.24 | 2.927 | 0.501 | 0.541 | 0.267 | 3.98 |
| Short Term Debt
| 281.119 | 387.241 | 373.141 | 504.32 | 630.742 | 378.272 | 473.767 | 340.999 | 272.553 | 190.496 | 147.93 | 101.969 | 167.77 | 125.152 | 58.759 | 1.064 | 11.197 | 19.128 | 9.096 | 34.201 | 16.567 | 63.188 |
| Tax Payables
| 2.414 | 5.683 | 4.683 | 4.603 | 5.714 | 5.989 | 15.139 | 2.072 | 10.432 | 24.786 | 10.224 | 8.955 | 0.173 | 12.782 | 0.776 | 1.121 | 2.569 | 3.309 | 0.594 | 0.119 | 1.363 | 0.481 |
| Deferred Revenue
| 1.251 | 17.903 | 13.045 | 12.691 | 6.811 | 14.498 | 28.419 | 8.814 | 22.06 | 143.796 | 82.191 | 57.583 | 22.412 | 30.749 | 15.297 | 14.304 | 10.026 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.026 | 3.681 | 3.592 | 3.505 | 13.292 | 6.319 | 13.797 | 3.891 | 15.241 | 28.306 | 0.01 | 28.592 | 44.355 | 18.437 | 12.174 | 3.511 | 5.047 | 6.594 | 3.195 | 4.233 | 11.52 | 40.627 |
| Total Current Liabilities
| 307.325 | 412.003 | 392.224 | 522.699 | 654.735 | 403.027 | 538.03 | 374.723 | 322.555 | 376.944 | 245.853 | 200.218 | 246.534 | 180.424 | 89.597 | 20.921 | 27.509 | 28.649 | 12.792 | 38.976 | 28.355 | 107.795 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 451.867 | 356.745 | 399.028 | 249.886 | 122.282 | 306.455 | 92.245 | 55.374 | 241.39 | 386.521 | 184.989 | 69.919 | 81.922 | 135.088 | 326.512 | 367.645 | 70.048 | 40.631 | 47.592 | 0.06 | 35.201 | 38.113 |
| Deferred Revenue Non-Current
| 4.958 | 0.474 | 0.593 | 0.729 | 0.727 | 0.823 | 0.979 | 2.799 | 0 | 0.323 | 0 | 0 | 1.266 | 1.458 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.829 | 76.314 | 79.194 | 76.628 | 79.196 | 80.939 | 82.68 | 84.419 | 85.794 | 93.332 | 19.653 | 11.408 | 10.964 | 3.499 | 10.605 | 3.686 | 2.222 | 0.412 | 0.019 | 0 | 0.39 | 0.447 |
| Other Non-Current Liabilities
| 28.402 | 2.777 | 1.76 | 2.422 | 2.99 | 2.411 | 4.017 | 29.573 | 27.527 | 20.842 | 3.589 | 3.429 | -2.997 | 0.073 | 0.025 | 0.463 | 0.243 | 0 | 0 | 0 | 0 | 1.266 |
| Total Non-Current Liabilities
| 559.056 | 436.309 | 480.575 | 329.665 | 205.194 | 390.629 | 179.92 | 172.165 | 354.711 | 501.019 | 208.231 | 84.757 | 91.155 | 140.118 | 337.343 | 371.793 | 72.512 | 41.043 | 47.611 | 0.06 | 35.59 | 39.826 |
| Total Liabilities
| 866.381 | 848.313 | 872.798 | 852.365 | 859.929 | 793.657 | 717.95 | 546.887 | 677.266 | 877.963 | 454.084 | 284.975 | 337.689 | 320.542 | 426.94 | 392.714 | 100.021 | 69.692 | 60.403 | 39.036 | 63.945 | 147.621 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 36.819 | 0 | 0 | 33.205 | 30.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 0 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 63.453 | 100.04 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 674.605 | 671.869 | 697.399 | 678.555 | 719.971 | 704.929 | 721.913 | 648.502 | 607.772 | 614.647 | 298.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -38.256 | -36.819 | -28.284 | -24.504 | -33.205 | -30.063 | -17.931 | -16.668 | -18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.049 | -37.869 | -1.049 | -1.049 | -34.254 | -31.164 | -1.049 | -1.049 | -1.049 | 70.429 | -7.978 | 221.15 | 166.942 | 122.424 | 90.32 | 56.915 | 51.798 | -31.042 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 719.744 | 718.446 | 752.511 | 737.447 | 770.162 | 758.211 | 787.378 | 715.23 | 673.067 | 685.076 | 374.537 | 305.595 | 251.387 | 206.87 | 174.766 | 141.36 | 115.251 | 68.997 | 56.705 | 57.782 | 56.671 | 22.929 |
| Total Equity
| 722.871 | 721.631 | 755.864 | 740.808 | 773.636 | 761.66 | 790.97 | 718.814 | 676.732 | 689.164 | 372.87 | 305.321 | 251.443 | 206.993 | 174.983 | 141.618 | 115.622 | 68.997 | 56.705 | 57.782 | 56.671 | 22.929 |
| Total Liabilities & Shareholders Equity
| 1,589.252 | 1,569.944 | 1,628.662 | 1,593.173 | 1,633.565 | 1,555.317 | 1,508.92 | 1,265.701 | 1,353.998 | 1,567.127 | 826.954 | 590.296 | 589.132 | 527.535 | 601.923 | 534.332 | 215.643 | 138.689 | 117.108 | 96.818 | 120.616 | 170.551 |