HPC Holdings Limited (1742.HK)

HKD 0.06

(5.45%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.01 Million 177.35 Million 148.96 Million 172.07 Million 160.37 Million 139 Million
Total Current Assets 141.59 Million 144.49 Million 119.45 Million 144.14 Million 138.01 Million 125.86 Million
Cash And Short Term Investments 49.39 Million 26.52 Million 32.34 Million 63.91 Million 32.83 Million 25.54 Million
Cash and Cash Equivalents 45.27 Million 23.94 Million 30.79 Million 63 Million 31.18 Million 23.71 Million
Short Term Investments 3.28 Million 1.79 Million 1.54 Million 910 Thousand 1.65 Million 1.83 Million
Net Receivables 91.13 Million 117.61 Million 85.98 Million 78.14 Million 104.82 Million 99.15 Million
Inventory -837 Thousand -774.99 Thousand - 1.00 1.00 -
Other Current Assets 1.9 Million 1.13 Million 1.12 Million 2.08 Million 353.99 Thousand 1.15 Million
Total Non-Current Assets 34.09 Million 28.7 Million 22.59 Million 22.09 Million 16.9 Million 4.79 Million
Net PPE 34.09 Million 28.7 Million 22.59 Million 22.09 Million 16.9 Million 4.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 4.32 Million 4.15 Million 1.85 Million 600 Thousand 60 Thousand 106 Thousand
Other Non Current Assets -4.32 Million -4.15 Million -1.85 Million -600 Thousand -60 Thousand -106 Thousand
Other Assets 4.32 Million 4.15 Million 6.91 Million 5.82 Million 5.45 Million 8.34 Million
Total Liabilities 92.5 Million 92.94 Million 64.12 Million 82.27 Million 65.95 Million 59.4 Million
Total Current Liabilities 74.87 Million 72.06 Million 49.44 Million 64.91 Million 52.09 Million 56.66 Million
Account Payables 19.57 Million 23.54 Million 9.59 Million 12.66 Million 14.47 Million 12.68 Million
Tax Payables 1.77 Million 1.87 Million 643 Thousand 963 Thousand 3.73 Million 3.17 Million
Short Term Debt 1.42 Million 1.33 Million 821 Thousand 1.85 Million 820 Thousand 32 Thousand
Deferred Revenue -1.42 Million -1.33 Million -821 Thousand -1.85 Million -820 Thousand -32 Thousand
Other Current Liabilities 55.29 Million 48.51 Million 39.85 Million 52.24 Million 37.62 Million 43.98 Million
Total Non Current Liabilities 16.89 Million 17.97 Million 10.86 Million 15.16 Million 11.83 Million 2.73 Million
Long-Term Debt 16.89 Million 17.97 Million 10.86 Million 15.16 Million 11.83 Million 41 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -16.89 Million -17.97 Million -10.86 Million -15.16 Million -11.83 Million 2.69 Million
Other Liabilities 730 Thousand 2.89 Million 3.81 Million 2.19 Million 2.02 Million -
Total Equity 87.51 Million 84.41 Million 84.83 Million 89.79 Million 94.42 Million 79.59 Million
Stock Holders Equity 87.95 Million 84.55 Million 84.71 Million 89.4 Million 93.96 Million 79.1 Million
Common Stock 2.72 Million 2.72 Million 2.72 Million 2.72 Million 2.72 Million 2.72 Million
Retained Earnings 42.42 Million 39.02 Million 39.18 Million 43.87 Million 48.43 Million 33.57 Million
Accumulated other comprehensive income -26.97 Million -26.97 Million -26.97 Million -26.97 Million -26.97 Million -26.97 Million
Common Stock Equity 87.95 Million 84.55 Million 84.71 Million 89.4 Million 93.96 Million 79.1 Million
Capital Lease Obligation 244 Thousand 346 Thousand 447 Thousand 1.33 Million 616 Thousand 73 Thousand
Total Investments 3.28 Million 1.79 Million 1.54 Million 910 Thousand 1.65 Million 1.83 Million
Total Debt 18.47 Million 19.56 Million 12.03 Million 18.17 Million 11.11 Million 73 Thousand
Net Debt -26.8 Million -4.38 Million -18.76 Million -44.82 Million -20.07 Million -23.63 Million

Balance Sheet Charts