The Hour Glass Limited (AGS.SI) - Balance Sheet Statement

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AGS.SI
Financials

1.7 (SGD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.573	244.553	323.36	247.872	183.131	180.971	180.496	124.849	93.898	98.332	117.774	79.536	53.701	50.708	50.452	26.348	20.984	21.176	16.472	14.178	11.955	8.816	8.767	16.629	13.892
Short Term Investments Numbers are in millions	6.346	-128.199	-186.146	-151.359	-107.444	-69.34	1.726	2.319	1.27	2.433	1.395	1.362	0	0	0	0	0	0	0	0.069	0	0	0.582	0	0
Cash and Short Term Investments Numbers are in millions	237.573	244.553	323.36	247.872	183.131	180.971	180.496	124.849	93.898	98.332	117.774	79.536	53.701	50.708	50.452	26.348	20.984	21.176	16.472	14.178	11.955	8.816	8.767	16.629	13.892
Net Receivables Numbers are in millions	33.991	18.239	19.659	15.734	20.375	16.888	17.864	16.202	14.715	13.949	15.125	13.852	0	0	12.091	19.258	15.378	19.739	12.679	15.31	14.202	10.059	12.466	11.497	14.153
Inventory Numbers are in millions	314.085	283.538	254.126	259.096	285.456	286.356	282.479	307.354	320.127	297.94	263.28	265.742	230.954	190.742	159.008	145.957	151.65	142.254	127.473	115.914	114.728	115.143	100.701	87.975	101.971
Other Current Assets Numbers are in millions	1.828	1.224	0.81	0.989	1.229	0.914	2.694	2.319	1.27	2.433	1.395	5.714	0	0	12.806	15.769	8.206	6.233	2.599	3.001	1.712	2.69	0.895	0.317	0.712
Total Current Assets Numbers are in millions	587.477	547.554	597.955	523.691	490.191	485.129	483.533	450.724	430.01	412.654	400.405	366.206	302.748	258.743	234.357	207.332	196.218	189.402	159.223	148.403	142.597	136.708	122.829	116.418	130.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.594	301.139	242.93	232.343	200.027	55.546	34.066	37.109	34.962	31.504	33.072	29.218	22.248	25.076	18.819	17.704	26.447	19.223	18.707	24.354	25.85	25.349	27.713	29.371	35.217
Goodwill Numbers are in millions	0	0	6.182	10.43	11.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.197	0.297	2.246
Intangible Assets Numbers are in millions	6.734	4.606	4.491	5.009	4.971	5.258	5.216	4.446	4.619	4.796	0.318	0	0	0	0	0	0	0	0.011	0.012	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.734	4.606	10.673	15.439	16.118	5.258	5.216	4.446	4.619	4.796	0.318	-6.001	0	0	0	0	0	0	0.011	0.012	0	0.097	0.197	0.297	2.246
Long Term Investments Numbers are in millions	247.043	202.027	240.721	197.766	147.747	102.834	95.946	98.802	88.859	15.11	8.378	6.001	0	0	0	0	0	0	0	-0.012	0	0	-0.264	0	0
Tax Assets Numbers are in millions	0.497	0.623	0.962	1.686	2.456	0.377	0.441	0.582	0.49	1.133	1.024	1.171	0.786	0.513	0.297	0.974	0.232	1.582	0.874	0.705	0.351	0.296	0.264	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	6.878	7.341	7.806	73.225	29.913	33.886	32.936	30.177	21.293	11.023	9.221	73.008	6.721	7.132	8.053	5.656	5.274	6.854	0.332
Total Non-Current Assets Numbers are in millions	544.868	508.395	495.286	447.234	366.348	164.015	142.547	148.28	136.736	125.768	72.705	64.275	55.97	55.766	40.409	29.701	35.9	93.813	26.313	32.191	34.254	31.398	33.184	36.522	37.795
Total Assets Numbers are in millions	1,132.345	1,055.949	1,093.241	970.925	856.539	649.144	626.08	599.004	566.746	538.422	473.11	430.481	358.718	314.509	274.766	237.033	232.118	283.215	185.536	180.594	176.851	168.106	156.013	152.94	168.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.335	29.214	31.589	18.08	11.842	14.726	16.506	46.534	17.752	13.963	18.08	12.677	11.353	0	0	7.394	12.75	17.885	21.675	21.44	20.186	22.078	23.112	27.802	31.514
Short Term Debt Numbers are in millions	113.784	123.05	139.86	127.89	90.323	14.972	49.655	51.16	39.06	36.265	39.738	41.198	3.069	47.36	44.369	15.511	14.879	26.315	15.532	17.448	19.136	0.799	2.8	3.591	27.905
Tax Payables Numbers are in millions	18.217	22.643	27.831	16.144	11.592	11.584	8.049	6.726	4.2	0	0	0	0	0	0	0	6.56	5.675	3.827	4.394	3.455	2.897	4.045	4.362	4.969
Deferred Revenue Numbers are in millions	18.217	0	0	19.829	19.644	11.566	0	8.724	-17.752	-13.963	-18.08	-12.677	-11.353	0	0	0	28.598	22.716	0	0	0	4.758	0	7.408	10.651
Other Current Liabilities Numbers are in millions	0.105	65.029	70.688	38.764	29.413	31.638	37.194	-1.998	49.31	54.317	56.372	48.623	51.597	8.111	5.872	23.552	-0.401	-0.014	6.313	6.052	4.797	15.485	6.101	2.052	0.203
Total Current Liabilities Numbers are in millions	195.441	217.293	242.137	204.563	151.222	72.902	103.355	104.42	88.37	90.582	96.11	89.821	54.666	55.471	50.241	46.457	55.826	66.902	43.52	44.94	44.119	43.12	32.013	40.853	70.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.056	44.858	76.498	69.622	81.487	1.623	0	0	24.362	24.922	0	0	0	0	0	0	0	0	0	0	0.017	0.492	0.677	0.884	1.863
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	-1.623	0	0	0.282	0	0	0.007	0.093	0.152	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.981	5.748	6.641	1.005	0.608	1.326	1.413	1.386	0.764	0.73	0.023	0.095	1.538	1.28	0.481	0.744	0.406	0	0.185	0.185	0.127	0.173	0.245	0.064	0.069
Other Non-Current Liabilities Numbers are in millions	0.434	0.318	0.425	0.411	0.31	1.892	1.715	1.4	0.722	0.232	0.24	0.283	0.133	0.145	0.223	0.13	0.141	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74.471	50.924	83.564	71.038	82.405	3.218	3.128	2.786	26.13	25.884	0.263	0.385	1.764	1.577	0.704	0.874	0.547	0.215	0.185	0.185	0.144	0.665	0.922	0.948	1.932
Total Liabilities Numbers are in millions	269.912	268.217	325.701	275.601	233.627	76.12	106.483	107.206	114.5	116.466	96.373	90.206	56.43	57.048	50.945	47.331	56.373	67.117	43.705	45.125	44.263	43.785	32.935	41.801	72.205
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	249.58	66.514	65.206	65.022	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	944.856	840.959	722.077	608.925	554.558	499.657	443.326	417.474	382.876	346.062	302.216	260.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	885.467	796.386	718.638	612.903	540.704	492.606	439.502	410.839	372.234	-4.97	-3.994	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,049.557	-930.95	-756.754	-609.515	-555.019	-499.657	-443.326	-417.474	-382.876	0	0	0	225.577	7.881	150.029	117.696	104.27	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	848.404	774.033	751.599	679.951	607.881	560.244	507.14	478.477	439.872	408.73	365.86	330.636	293.215	257.461	216.543	182.902	169.292	210.387	136.739	130.703	129.114	121.013	118.81	107.449	92.755
Total Equity Numbers are in millions	862.433	787.732	767.54	695.324	622.912	573.024	519.597	491.798	452.246	421.956	376.737	340.275	302.288	265.342	223.821	189.702	175.745	216.098	141.831	135.469	132.588	124.321	123.078	111.139	96.318
Total Liabilities & Shareholders Equity Numbers are in millions	1,132.345	1,055.949	1,093.241	970.925	856.539	649.144	626.08	599.004	566.746	538.422	473.11	430.481	358.718	314.509	274.766	237.033	232.118	283.215	185.536	180.594	176.851	168.106	156.013	152.94	168.523

The Hour Glass Limited

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