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

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AGS.SI
Financials

1.69 (SGD) • At close October 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2007 Q4	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.573	237.573	206.487	206.487	244.553	244.553	218.049	218.049	323.36	323.36	246.776	246.776	247.872	247.872	206.937	206.937	183.131	182.894	159.131	190.837	180.971	163.33	159.757	187.956	180.496	146.141	120.432	112.219	124.849	95.138	85.26	80.694	93.898	69.462	76.009	74.527	98.332	75.223	88.599	84.295	117.774	83.434	71.961	64.795	79.536	63.203	52.625	50.099	53.701	64.731	50.348	52.691	50.708	45.768	34.106	43.329	50.452	21.176	14.878
Short Term Investments Numbers are in millions	6.346	6.346	0	0	-128.199	2.506	-136.09	0	3.962	3.962	-182.127	0	3.037	3.037	-112.891	0	2.132	0	0	0	1.696	0	0	0	1.726	0	0	0	2.319	0	0	0	1.27	0	0	0	2.433	0	0	0	1.395	0	0	0	1.362	0	0	0	0	0	0	0	0	0	0	0	0	5.842	0
Cash and Short Term Investments Numbers are in millions	237.573	243.919	206.487	206.487	244.553	247.059	218.049	218.049	323.36	327.322	246.776	246.776	247.872	250.909	206.937	206.937	183.131	182.894	159.131	190.837	180.971	163.33	159.757	187.956	180.496	146.141	120.432	112.219	124.849	95.138	85.26	80.694	93.898	69.462	76.009	74.527	98.332	75.223	88.599	84.295	117.774	83.434	71.961	64.795	79.536	63.203	52.625	50.099	53.701	64.731	50.348	52.691	50.708	45.768	34.106	43.329	50.452	27.018	14.878
Net Receivables Numbers are in millions	33.991	15.579	30.302	30.302	18.239	8.387	20.126	20.126	19.659	8.554	21.766	21.766	15.734	7.762	17.531	17.531	6.007	26.755	19.169	20.081	10.312	26.604	24.641	25.729	10.961	22.457	21.135	18.091	16.202	24.299	15.817	13.519	14.715	21.743	18.231	19.71	13.949	20.254	15.128	17.894	15.125	24.795	24.621	21.75	13.852	21.924	0	0	0	0	0	0	0	0	16.073	14.576	12.091	17.723	16.444
Inventory Numbers are in millions	314.085	314.085	301.374	301.374	283.538	283.538	261.793	261.793	254.126	254.126	256.186	256.186	259.096	259.096	282.985	282.985	285.456	285.51	289.733	279.239	286.356	290.356	277.547	277.797	282.479	293.046	301.85	316.233	307.354	320.989	311.917	331.451	320.127	346.42	318.795	325.888	297.94	326.22	295.9	293.759	263.28	280.037	272.063	276.669	265.742	281.593	274.353	272.626	230.954	232.67	218.606	205.681	190.742	197.902	184.438	178.501	159.008	142.254	139.526
Other Current Assets Numbers are in millions	1.828	13.894	2.77	2.77	1.224	8.57	1.952	1.952	0.81	7.953	1.665	1.665	0.989	5.924	1.478	1.478	13.465	1.32	1.018	0.76	5.794	1.36	1.741	1.144	7.871	1.446	2.018	0.933	2.319	1.342	1.169	0.697	1.27	1.363	1.36	0.973	2.433	1.05	1.038	0.91	1.395	1.217	1.053	0.694	5.714	0.646	0	0	0	0	0	0	0	0	8.904	9.909	12.806	2.407	0
Total Current Assets Numbers are in millions	587.477	587.477	540.933	540.933	547.554	547.554	501.92	501.92	597.955	597.955	526.393	526.393	523.691	523.691	508.931	508.931	490.191	496.479	469.051	490.917	485.129	481.65	463.686	492.626	483.533	463.09	445.435	447.476	450.724	441.768	414.163	426.361	430.01	438.988	414.395	421.098	412.654	422.747	400.665	396.858	400.405	389.483	369.698	363.908	366.206	367.366	349.351	344.297	302.748	321.484	288.986	275.259	258.743	268.145	243.521	246.315	234.357	189.402	170.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.594	290.594	295.348	295.348	301.139	301.139	327.563	327.563	242.93	242.93	239.266	239.266	232.343	232.343	209.774	209.774	200.027	211.073	217.371	172.481	55.546	42.546	38.655	35.21	34.066	34.695	34.148	35.525	37.109	36.665	37.609	37.124	34.962	31.451	30.919	30.092	31.504	31.727	32.937	33.177	33.072	32.378	27.828	28.32	29.218	24.258	19.769	19.613	22.248	22.107	23.016	24.136	25.076	24.408	21.303	19.623	18.819	16.307	19.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.182	6.182	0	0	10.43	10.43	0	0	11.147	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.734	6.734	5.528	5.528	4.606	4.606	9.984	9.984	4.491	4.491	15.083	15.083	5.009	5.009	15.453	15.453	4.971	5.11	5.213	5.309	5.258	5.276	5.186	5.213	5.216	4.317	4.36	4.403	4.446	4.489	4.533	4.576	4.619	4.662	4.705	4.749	4.796	4.722	0.278	0.298	0.318	0.338	0.359	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011
Goodwill and Intangible Assets Numbers are in millions	6.734	6.734	5.528	5.528	4.606	4.606	9.984	9.984	10.673	10.673	15.083	15.083	15.439	15.439	15.453	15.453	16.118	5.11	5.213	5.309	5.258	5.276	5.186	5.213	5.216	4.317	4.36	4.403	4.446	4.489	4.533	4.576	4.619	4.662	4.705	4.749	4.796	4.722	0.278	0.298	0.318	0.338	0.359	0.379	-6.001	-5.903	0	0	0	0	0	0	0	0	0	0	0	0	0.011
Long Term Investments Numbers are in millions	247.043	82.713	211.915	77.192	202.027	73.828	197.584	61.494	240.721	54.575	226.847	44.72	197.766	46.407	155.931	43.04	40.303	40.187	38.931	36.592	33.494	34.325	31.109	29.532	28.744	27.308	26.523	25.476	24.753	23.893	22.673	20.989	20.082	18.78	17.325	16.177	15.11	12.024	10.317	8.986	8.378	7.166	6.771	6.095	6.001	5.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.497	0	0.477	0	0.623	0	0.977	0	0.962	0	1.835	0	1.686	0	2.559	0	2.456	0.369	0.37	0.372	0.377	0.437	0.439	0.441	0.441	0.588	0.585	0.585	0.582	0.491	0.491	0.485	0.49	1.108	2.107	1.113	1.133	0.953	0.987	1.033	1.024	1.031	1.067	1.073	1.171	0.766	0.77	0.774	0.786	0.474	0.462	0.501	0.513	0.295	0.296	0.292	0.297	1.582	0.903
Other Non-Current Assets Numbers are in millions	0	164.827	0	135.2	0	128.822	0	137.067	0	187.108	0	183.962	0	153.045	0	115.45	107.444	61.101	60.852	68.847	69.34	72.228	73.303	74.178	74.08	79.521	81.248	80.4	81.39	77.701	77.879	74.894	76.583	74.275	72.543	73.396	73.225	66.355	29.467	29.972	29.913	26.468	26.941	26.99	33.886	36.244	34.086	33.457	32.936	31.624	30.846	30.306	30.177	25.572	25.577	21.616	21.293	75.924	22.379
Total Non-Current Assets Numbers are in millions	544.868	544.868	513.268	513.268	508.395	508.395	536.108	536.108	495.286	495.286	483.031	483.031	447.234	447.234	383.717	383.717	366.348	317.84	322.737	283.601	164.015	154.812	148.692	144.574	142.547	146.429	146.864	146.389	148.28	143.239	143.185	138.068	136.736	130.276	127.599	125.527	125.768	115.781	73.986	73.466	72.705	67.381	62.966	62.857	64.275	61.268	54.625	53.844	55.97	54.205	54.324	54.943	55.766	50.275	47.176	41.531	40.409	93.813	42.403
Total Assets Numbers are in millions	1,132.345	1,132.345	1,054.201	1,054.201	1,055.949	1,055.949	1,038.028	1,038.028	1,093.241	1,093.241	1,009.424	1,009.424	970.925	970.925	892.648	892.648	856.539	814.319	791.788	774.518	649.144	636.462	612.378	637.2	626.08	609.519	592.299	593.865	599.004	585.007	557.348	564.429	566.746	569.264	541.994	546.625	538.422	538.528	474.651	470.324	473.11	456.864	432.664	426.765	430.481	428.634	403.976	398.141	358.718	375.689	343.31	330.202	314.509	318.42	290.697	287.846	274.766	283.215	213.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.335	22.334	59.79	59.79	29.214	29.214	66.192	66.215	31.589	31.589	70.246	70.273	18.08	18.25	55.567	55.567	11.842	56.191	36.82	35.646	14.726	45.898	39.353	40.993	16.506	45.454	38.236	35.183	46.534	48.621	39.475	36.424	17.752	56.967	48.128	46.362	13.963	57.862	43.326	35.389	18.08	51.612	42.342	38.633	12.677	47.587	0	0	11.353	0	0	0	0	0	0	0	0	17.885	0
Short Term Debt Numbers are in millions	113.784	83.868	113.996	84.043	123.05	93.814	149.706	120.508	139.86	111.037	147.75	120.221	127.89	105.121	96.124	70.708	90.323	56.56	59.721	42.142	14.972	28.464	25.69	47.015	49.655	51.709	53.082	52.157	51.16	51.772	30.311	40.342	39.06	46.229	41.186	38.388	36.265	55.338	41.95	40.513	39.738	45.124	42.132	33.795	41.198	52.329	47.267	36.002	3.069	32.797	30.423	14.435	47.36	69.844	53.653	53.861	44.369	26.315	31.79
Tax Payables Numbers are in millions	18.217	0	21.195	0	22.643	0	26.701	0	27.831	0	18.138	0	16.144	0	11.845	0	11.592	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.675	0
Deferred Revenue Numbers are in millions	18.217	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	0	0	0	-48.621	-39.475	-36.424	-17.752	0	-48.128	-46.362	-13.963	-57.862	-43.326	-35.389	-18.08	-51.612	-42.342	-38.633	-12.677	-47.587	0	0	-11.353	0	0	0	0	0	0	0	0	5.675	0
Other Current Liabilities Numbers are in millions	0.105	89.239	21.195	51.148	65.029	94.265	26.724	55.899	70.688	99.511	18.165	45.667	58.593	81.192	12.006	37.422	49.057	9.761	11.048	12.754	43.204	7.983	9.396	9.594	37.194	5.597	5.601	7.029	6.726	53.294	43.694	40.816	49.31	5.196	55.667	55.773	54.317	65.135	50.383	43.871	56.372	59.35	49.811	47.521	48.623	56.668	50.422	49.583	51.597	54.463	44.81	49.393	8.111	6.869	6.056	6.532	5.872	17.027	35.065
Total Current Liabilities Numbers are in millions	195.441	195.441	194.981	194.981	217.293	217.293	242.622	242.622	242.137	242.137	236.161	236.161	204.563	204.563	163.697	163.697	151.222	122.512	107.589	90.542	72.902	82.345	74.439	97.602	103.355	102.76	96.919	94.369	104.42	105.066	74.005	81.158	88.37	108.392	96.853	94.161	90.582	120.473	92.333	84.384	96.11	104.474	91.943	81.316	89.821	108.997	97.689	85.585	54.666	87.26	75.233	63.828	55.471	76.713	59.709	60.393	50.241	66.902	66.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.056	62.056	41.294	41.294	44.858	44.858	58.555	58.555	76.498	76.498	78.13	78.13	69.622	69.622	78.068	78.068	81.487	84.162	94.261	91.455	1.623	0	0	0	0	0	0	0	0	3.648	24.529	23.524	24.362	24.2	23.561	24.313	24.922	21.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.623	0	0	0	0	0	0	0	0	0.282	0.275	0.298	0.282	0	0	0	0	0	0	0	0	0	0	0	0.007	0.028	0.048	0.069	0.093	0.113	0.134	0.155	0.152	0.11	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.981	0	6.731	0	5.748	0	6.117	0	6.641	0	0.931	0	1.005	0	0.708	0	0.608	1.299	1.297	1.314	1.326	1.371	1.395	1.41	1.413	0.898	0.909	0.91	1.386	0.749	0.754	0.758	0.764	0.674	0.68	0.683	0.73	0.029	0.023	0.023	0.023	0.095	0.095	0.095	0.095	0.014	0.014	0.014	1.538	1.307	1.304	1.269	1.28	0.966	0.981	0.481	0.481	0.014	0.185
Other Non-Current Liabilities Numbers are in millions	0.434	12.415	0.404	7.135	0.318	6.066	1.681	7.798	0.425	7.066	0.335	1.266	0.411	1.416	0.347	1.055	0.31	0.32	0.304	0.286	1.892	1.883	1.835	1.776	1.715	1.674	1.586	1.495	1.4	1.083	0.963	0.842	0.722	0.269	0.248	0.245	0.232	0.223	0.22	0.23	0.24	0.204	0.205	0.199	0.283	0.19	0.205	0.161	0.133	0.133	0.128	0.142	0.145	0.145	0.304	0.25	0.223	0.201	0
Total Non-Current Liabilities Numbers are in millions	74.471	74.471	48.429	48.429	50.924	50.924	66.353	66.353	83.564	83.564	79.396	79.396	71.038	71.038	79.123	79.123	82.405	85.781	95.862	93.055	3.218	3.254	3.23	3.186	3.128	2.572	2.495	2.405	2.786	5.762	26.521	25.422	26.13	25.143	24.489	25.241	25.884	21.778	0.243	0.253	0.263	0.299	0.3	0.294	0.385	0.232	0.267	0.244	1.764	1.553	1.566	1.566	1.577	1.221	1.285	0.731	0.704	0.215	0.185
Total Liabilities Numbers are in millions	269.912	269.912	243.41	243.41	268.217	268.217	308.975	308.975	325.701	325.701	315.557	315.557	275.601	275.601	242.82	242.82	233.627	208.293	203.451	183.597	76.12	85.599	77.669	100.788	106.483	105.332	99.414	96.774	107.206	110.828	100.526	106.58	114.5	133.535	121.342	119.402	116.466	142.251	92.576	84.637	96.373	104.773	92.243	81.61	90.206	109.229	97.956	85.829	56.43	88.813	76.799	65.394	57.048	77.934	60.994	61.124	50.945	67.117	67.04
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	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	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	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	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	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	67.638	66.826	249.58	66.826	66.826	66.514	66.514	59.306	0
Retained Earnings Numbers are in millions	944.856	944.856	878.481	878.481	840.959	840.959	766.316	766.316	722.077	722.077	643.68	643.68	608.925	608.925	570.197	570.197	554.558	532.097	513.484	516.729	499.657	475.333	457	457.62	443.326	435.236	421.048	424.451	417.474	398.677	385.281	391.064	382.876	365.179	350.673	356.536	346.062	323.066	308.231	310.585	302.216	279.365	265.549	269.015	260.205	241.344	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	882.019	-59.389	820.461	-54.572	792.938	-44.573	732.954	-30.059	715.335	-3.439	629.949	-10.428	609.6	3.978	564.657	-2.168	-13.854	-7.194	-6.305	-6.391	-7.051	-4.81	-2.798	-1.441	-3.824	-11.072	-8.613	-7.869	-6.635	-5.707	-8.69	-13.12	-10.642	-9.716	-11.67	-10.267	-4.97	-6.922	-5.697	-4.02	-3.994	-5.529	-3.063	-1.572	2.793	1.192	0	0	0	0	0	0	0	0	0	0	0	60.684	0
Other Total Stockholders Equity Numbers are in millions	-1,046.109	-104.701	-970.024	-94.991	-927.502	-89.991	-853.004	-89.991	-753.451	-34.677	-663.027	-22.65	-606.212	-0.59	-567.415	-0.59	-0.461	-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	0	0	0	0	229.383	235.611	225.577	210.402	190.312	189.701	7.881	165.99	155.284	152.777	150.029	90.397	0
Total Shareholders Equity Numbers are in millions	848.404	848.404	796.556	796.556	774.033	774.033	713.904	713.904	751.599	751.599	678.24	678.24	679.951	679.951	635.077	635.077	607.881	592.541	574.817	577.976	560.244	538.161	521.84	523.817	507.14	491.802	480.073	484.22	478.477	460.608	444.229	445.582	439.872	423.101	406.641	413.907	408.73	383.782	370.172	374.203	365.86	341.474	330.124	335.081	330.636	310.174	297.021	303.249	293.215	278.04	257.95	256.527	257.461	232.816	222.11	219.291	216.543	210.387	140.768
Total Equity Numbers are in millions	862.433	862.433	810.791	810.791	787.732	787.732	729.053	729.053	767.54	767.54	693.867	693.867	695.324	695.324	649.828	649.828	622.912	606.026	588.337	590.921	573.024	550.863	534.709	536.412	519.597	504.187	492.885	497.091	491.798	474.179	456.822	457.849	452.246	435.729	420.652	427.223	421.956	396.277	382.075	385.687	376.737	352.091	340.421	345.155	340.275	319.405	306.02	312.312	302.288	286.876	266.511	264.808	265.342	240.486	229.703	226.722	223.821	216.098	146.211
Total Liabilities & Shareholders Equity Numbers are in millions	1,132.345	1,132.345	1,054.201	1,054.201	1,055.949	1,055.949	1,038.028	1,038.028	1,093.241	1,093.241	1,009.424	1,009.424	970.925	970.925	892.648	892.648	856.539	814.319	791.788	774.518	649.144	636.462	612.378	637.2	626.08	609.519	592.299	593.865	599.004	585.007	557.348	564.429	566.746	569.264	541.994	546.625	538.422	538.528	474.651	470.324	473.11	456.864	432.664	426.765	430.481	428.634	403.976	398.141	358.718	375.689	343.31	330.202	314.509	318.42	290.697	287.846	274.766	283.215	213.251

The Hour Glass Limited

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