Hiap Hoe Limited (5JK.SI)
SGD 0.57
(0.0%)
SGD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.56 Billion | 1.62 Billion | 1.59 Billion | 1.63 Billion | 1.55 Billion |
| Total Current Assets | 459.82 Million | 361.82 Million | 370.18 Million | 318.57 Million | 343.03 Million | 362.34 Million |
| Cash And Short Term Investments | 383.68 Million | 316.05 Million | 345.14 Million | 302.05 Million | 323.06 Million | 335.89 Million |
| Cash and Cash Equivalents | 41.77 Million | 18.88 Million | 29.58 Million | 20.31 Million | 16.88 Million | 55.54 Million |
| Short Term Investments | 341.9 Million | 297.16 Million | 315.56 Million | 281.74 Million | 306.17 Million | 280.35 Million |
| Net Receivables | 8.52 Million | 7.79 Million | 11.06 Million | 7.33 Million | 7.22 Million | 4.69 Million |
| Inventory | 3.85 Million | 4.63 Million | 2.81 Million | 2.85 Million | 2.81 Million | 2.75 Million |
| Other Current Assets | 63.75 Million | 2.21 Million | 8.87 Million | 1.78 Million | 3.29 Million | 3.43 Million |
| Total Non-Current Assets | 1.12 Billion | 1.2 Billion | 1.25 Billion | 1.27 Billion | 1.29 Billion | 1.19 Billion |
| Net PPE | 550.23 Million | 607.69 Million | 637.2 Million | 659.47 Million | 815.24 Million | 766.76 Million |
| Good Will And Intangible Assets | -1.00 | -586.27 Million | -608.53 Million | -598.5 Million | -458.24 Million | -411.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 565.76 Million | 586.27 Million | 608.53 Million | 598.5 Million | 458.24 Million | 411.65 Million |
| Tax Assets | 13.43 Million | 14.15 Million | 12.72 Million | 16.38 Million | 14.9 Million | 3.87 Million |
| Other Non Current Assets | - | 586.27 Million | 608.53 Million | 598.73 Million | 460.37 Million | 422.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 866.38 Million | 848.31 Million | 872.79 Million | 852.36 Million | 859.92 Million | 793.65 Million |
| Total Current Liabilities | 307.32 Million | 412 Million | 392.22 Million | 522.69 Million | 654.73 Million | 403.02 Million |
| Account Payables | 2.92 Million | 3.17 Million | 2.44 Million | 2.18 Million | 3.88 Million | 3.93 Million |
| Tax Payables | 2.41 Million | 5.68 Million | 4.68 Million | 4.6 Million | 5.71 Million | 5.98 Million |
| Short Term Debt | 281.11 Million | 387.24 Million | 373.14 Million | 504.31 Million | 630.74 Million | 378.27 Million |
| Deferred Revenue | 1.25 Million | 17.9 Million | 13.04 Million | 12.69 Million | 6.81 Million | 14.49 Million |
| Other Current Liabilities | 22.02 Million | 3.68 Million | 3.59 Million | 3.5 Million | 13.29 Million | 6.31 Million |
| Total Non Current Liabilities | 559.05 Million | 436.3 Million | 480.57 Million | 329.66 Million | 205.19 Million | 390.62 Million |
| Long-Term Debt | 451.86 Million | 356.74 Million | 399.02 Million | 249.88 Million | 122.28 Million | 306.45 Million |
| Deferred Revenue Non Current | 4.95 Million | 474.16 Thousand | 593.29 Thousand | 729.23 Thousand | 726.51 Thousand | 823.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.4 Million | 2.77 Million | 1.75 Million | 2.42 Million | 2.99 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 722.87 Million | 721.63 Million | 755.86 Million | 740.8 Million | 773.63 Million | 761.66 Million |
| Stock Holders Equity | 719.74 Million | 718.44 Million | 752.51 Million | 737.44 Million | 770.16 Million | 758.21 Million |
| Common Stock | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million |
| Retained Earnings | 674.6 Million | 671.86 Million | 697.39 Million | 678.55 Million | 719.97 Million | 704.92 Million |
| Accumulated other comprehensive income | -38.25 Million | -36.81 Million | -28.28 Million | -24.5 Million | -33.2 Million | -30.06 Million |
| Common Stock Equity | 719.74 Million | 718.44 Million | 752.51 Million | 737.44 Million | 770.16 Million | 758.21 Million |
| Capital Lease Obligation | 25.29 Million | 32.39 Million | 32.44 Million | 33.96 Million | 35.31 Million | 244.69 Thousand |
| Total Investments | 907.66 Million | 297.16 Million | 315.56 Million | 281.74 Million | 306.17 Million | 280.35 Million |
| Total Debt | 758.27 Million | 743.98 Million | 772.16 Million | 754.2 Million | 753.02 Million | 684.72 Million |
| Net Debt | 716.5 Million | 725.09 Million | 742.58 Million | 733.89 Million | 736.13 Million | 629.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Total Current Assets | 457.37 Million | 457.37 Million | 459.82 Million | 459.82 Million | 459.82 Million | 364.58 Million |
| Cash And Short Term Investments | 392.73 Million | 392.73 Million | 383.68 Million | 383.68 Million | 180.58 Million | 352.58 Million |
| Cash and Cash Equivalents | 19.23 Million | 19.23 Million | 41.77 Million | 41.77 Million | 12.17 Million | 44.47 Million |
| Short Term Investments | 373.49 Million | 373.49 Million | 341.9 Million | 341.9 Million | 168.4 Million | 308.1 Million |
| Net Receivables | 7.16 Million | 7.16 Million | 8.52 Million | 8.52 Million | 3.34 Million | 10.93 Million |
| Inventory | 2.44 Million | 2.44 Million | 3.85 Million | 3.85 Million | 3.85 Million | 755 Thousand |
| Other Current Assets | 53.64 Million | 53.64 Million | 63.75 Million | 63.75 Million | 270.03 Million | 311 Thousand |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.18 Billion |
| Net PPE | 572.66 Million | 572.66 Million | 550.23 Million | 550.23 Million | 546.62 Million | 601.52 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | -572.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 565.76 Million | 565.76 Million | - | 572.23 Million |
| Tax Assets | - | - | 13.43 Million | 13.43 Million | - | 12.9 Million |
| Other Non Current Assets | 571.29 Million | 571.29 Million | - | - | 582.8 Million | 572.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 879.81 Million | 879.81 Million | 866.38 Million | 866.38 Million | 866.38 Million | 833.44 Million |
| Total Current Liabilities | 249.43 Million | 249.43 Million | 307.32 Million | 307.32 Million | 307.32 Million | 459.6 Million |
| Account Payables | 8.02 Million | 8.02 Million | 8.66 Million | 2.92 Million | 2.92 Million | 8.46 Million |
| Tax Payables | - | - | 2.41 Million | 2.41 Million | - | 2.81 Million |
| Short Term Debt | 219.54 Million | 219.54 Million | 281.11 Million | 281.11 Million | 278.32 Million | 438.05 Million |
| Deferred Revenue | 3.75 Million | 3.75 Million | 2.41 Million | 1.25 Million | 13.09 Million | 3.09 Million |
| Other Current Liabilities | 18.1 Million | 21.86 Million | 15.12 Million | 22.02 Million | 26.07 Million | 9.99 Million |
| Total Non Current Liabilities | 630.38 Million | 630.38 Million | 559.05 Million | 559.05 Million | 559.05 Million | 373.84 Million |
| Long-Term Debt | 527.13 Million | 527.13 Million | 451.86 Million | 451.86 Million | 451.86 Million | 295.08 Million |
| Deferred Revenue Non Current | - | - | 4.95 Million | 4.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.24 Million | 103.24 Million | 28.4 Million | 28.4 Million | 107.18 Million | 3.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 721.51 Million | 721.51 Million | 722.87 Million | 722.87 Million | 722.87 Million | 717.79 Million |
| Stock Holders Equity | 718.36 Million | 718.36 Million | 719.74 Million | 719.74 Million | 719.74 Million | 714.6 Million |
| Common Stock | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million | 84.44 Million |
| Retained Earnings | 673.22 Million | 673.22 Million | 674.6 Million | 674.6 Million | 674.6 Million | 670.02 Million |
| Accumulated other comprehensive income | -38.25 Million | -38.25 Million | -38.25 Million | -38.25 Million | -38.25 Million | -38.81 Million |
| Common Stock Equity | 718.36 Million | 718.36 Million | 719.74 Million | 719.74 Million | 719.74 Million | 714.6 Million |
| Capital Lease Obligation | 27.2 Million | 27.2 Million | 25.29 Million | 25.29 Million | 28.95 Million | 30.53 Million |
| Total Investments | 373.49 Million | 373.49 Million | 907.66 Million | 907.66 Million | 168.4 Million | 308.1 Million |
| Total Debt | 746.67 Million | 746.67 Million | 758.27 Million | 758.27 Million | 730.19 Million | 733.14 Million |
| Net Debt | 727.44 Million | 727.44 Million | 716.5 Million | 716.5 Million | 718.01 Million | 688.66 Million |
ARTV
SGP
CGIP
HZRGF
NVX
9253