Hiap Hoe Limited (5JK.SI) - Balance Sheet Statement

Home
5JK.SI
Financials

0.57 (SGD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hiap Hoe Limited

SGX:5JK.SI Add to watchlist

SGX:5JK.SI