HKE Holdings Limited (1726.HK)

HKD 1.69

(-2.31%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.21 Million 34.76 Million 33.44 Million 30.22 Million 30.41 Million 29.24 Million
Total Current Assets 49.94 Million 27.45 Million 25.25 Million 29.57 Million 29.69 Million 28.51 Million
Cash And Short Term Investments 15.71 Million 19.15 Million 18.93 Million 23.74 Million 25.35 Million 22.56 Million
Cash and Cash Equivalents 15.71 Million 19.15 Million 18.93 Million 23.61 Million 25.23 Million 22.46 Million
Short Term Investments - - - 128.01 Thousand 115.23 Thousand 103.5 Thousand
Net Receivables 7.84 Million 7.38 Million 5.77 Million 5.71 Million 4.11 Million 5.89 Million
Inventory -7.84 Million - 1.00 1.00 1.00 1.00
Other Current Assets 34.23 Million 911.74 Thousand 554.48 Thousand 126.68 Thousand 227.77 Thousand 48.14 Thousand
Total Non-Current Assets 7.26 Million 1.78 Million 2.53 Million 645.84 Thousand 716.68 Thousand 728.72 Thousand
Net PPE 2.06 Million 1.78 Million 2.53 Million 645.84 Thousand 716.68 Thousand 728.72 Thousand
Good Will And Intangible Assets 32.06 Thousand - - - - -
Good Will 32.06 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.00 - - - - -
Tax Assets 25.02 Thousand - - - - -
Other Non Current Assets 5.14 Million -1.78 Million -2.53 Million -645.84 Thousand -716.68 Thousand -728.72 Thousand
Other Assets - 5.51 Million 5.65 Million - - -
Total Liabilities 30.38 Million 4.7 Million 5 Million 2.38 Million 1.92 Million 1.29 Million
Total Current Liabilities 30.05 Million 4.55 Million 4.5 Million 2.35 Million 1.89 Million 1.27 Million
Account Payables 1.3 Million 585.42 Thousand 374.55 Thousand 457.18 Thousand 495.91 Thousand 107.2 Thousand
Tax Payables 430.34 Thousand 474.98 Thousand 478.41 Thousand 435.76 Thousand 211.13 Thousand 580.92 Thousand
Short Term Debt - 527.43 Thousand 891.11 Thousand 2350.00 65.48 Thousand -
Deferred Revenue - -527.43 Thousand -891.11 Thousand -2350.00 -65.48 Thousand -
Other Current Liabilities 28.75 Million 3.96 Million 4.12 Million 1.89 Million 1.4 Million 1.16 Million
Total Non Current Liabilities 334.07 Thousand 155.59 Thousand 500.12 Thousand 27.31 Thousand 29.55 Thousand 27.31 Thousand
Long-Term Debt - 128.28 Thousand 472.81 Thousand 2240.00 2240.00 -
Deferred Revenue Non Current - 30.00 30.00 - -27.31 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.73 Thousand -30.00 -30.00 -2240.00 27.31 Thousand -
Other Liabilities - - - - - -
Total Equity 26.82 Million 30.05 Million 28.44 Million 27.84 Million 28.48 Million 27.94 Million
Stock Holders Equity 26.83 Million 30.05 Million 28.44 Million 27.84 Million 28.48 Million 27.94 Million
Common Stock 1.81 Million 1.76 Million 1.61 Million 1.33 Million 1.33 Million 1.33 Million
Retained Earnings -27.87 Million -15.23 Million -699.98 Thousand 10.56 Million 10.31 Million 10.25 Million
Accumulated other comprehensive income 25.01 Million 1.55 Million 1.46 Million 588.42 Thousand 1.48 Million 1 Million
Common Stock Equity 26.83 Million 30.05 Million 28.44 Million 27.84 Million 28.48 Million 27.94 Million
Capital Lease Obligation 693.19 Thousand 655.71 Thousand 1.36 Million 2350.00 67.72 Thousand -
Total Investments 4.00 - - 128.01 Thousand 115.23 Thousand 103.5 Thousand
Total Debt - 655.71 Thousand 1.36 Million 2350.00 67.72 Thousand -
Net Debt -15.71 Million -18.49 Million -17.56 Million -23.61 Million -25.16 Million -22.46 Million

Balance Sheet Charts