The Hour Glass Limited (AGS.SI)

SGD 1.52

(-1.3%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.05 Billion 1.09 Billion 970.92 Million 856.53 Million 649.14 Million
Total Current Assets 587.47 Million 547.55 Million 597.95 Million 523.69 Million 490.19 Million 485.12 Million
Cash And Short Term Investments 237.57 Million 244.55 Million 323.36 Million 247.87 Million 183.13 Million 180.97 Million
Cash and Cash Equivalents 237.57 Million 244.55 Million 323.36 Million 247.87 Million 183.13 Million 180.97 Million
Short Term Investments 6.34 Million -128.19 Million -186.14 Million -151.35 Million -107.44 Million -69.34 Million
Net Receivables 33.99 Million 18.23 Million 19.65 Million 15.73 Million 20.37 Million 16.88 Million
Inventory 314.08 Million 283.53 Million 254.12 Million 259.09 Million 285.45 Million 286.35 Million
Other Current Assets 1.82 Million 1.22 Million 810 Thousand 989 Thousand 1.22 Million 914 Thousand
Total Non-Current Assets 544.86 Million 508.39 Million 495.28 Million 447.23 Million 366.34 Million 164.01 Million
Net PPE 290.59 Million 301.13 Million 242.93 Million 232.34 Million 200.02 Million 55.54 Million
Good Will And Intangible Assets 6.73 Million 4.6 Million 10.67 Million 15.43 Million 16.11 Million 5.25 Million
Good Will - - 6.18 Million 10.43 Million 11.14 Million -
Intangible Assets 6.73 Million 4.6 Million 4.49 Million 5 Million 4.97 Million 5.25 Million
Long-Term Investments 247.04 Million 202.02 Million 240.72 Million 197.76 Million 147.74 Million 102.83 Million
Tax Assets 497 Thousand 623 Thousand 962 Thousand 1.68 Million 2.45 Million 377 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 269.91 Million 268.21 Million 325.7 Million 275.6 Million 233.62 Million 76.12 Million
Total Current Liabilities 195.44 Million 217.29 Million 242.13 Million 204.56 Million 151.22 Million 72.9 Million
Account Payables 63.33 Million 29.21 Million 31.58 Million 18.08 Million 11.84 Million 14.72 Million
Tax Payables 18.21 Million 22.64 Million 27.83 Million 16.14 Million 11.59 Million 11.58 Million
Short Term Debt 113.78 Million 123.05 Million 139.86 Million 127.89 Million 90.32 Million 14.97 Million
Deferred Revenue 18.21 Million - - 19.82 Million 19.64 Million 11.56 Million
Other Current Liabilities 104.99 Thousand 65.02 Million 70.68 Million 38.76 Million 29.41 Million 31.63 Million
Total Non Current Liabilities 74.47 Million 50.92 Million 83.56 Million 71.03 Million 82.4 Million 3.21 Million
Long-Term Debt 62.05 Million 44.85 Million 76.49 Million 69.62 Million 81.48 Million 1.62 Million
Deferred Revenue Non Current -1.00 - - - - -1.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 434 Thousand 318 Thousand 425 Thousand 411 Thousand 310 Thousand 1.89 Million
Other Liabilities 1.00 - - - - -
Total Equity 862.43 Million 787.73 Million 767.54 Million 695.32 Million 622.91 Million 573.02 Million
Stock Holders Equity 848.4 Million 774.03 Million 751.59 Million 679.95 Million 607.88 Million 560.24 Million
Common Stock 67.63 Million 67.63 Million 67.63 Million 67.63 Million 67.63 Million 67.63 Million
Retained Earnings 944.85 Million 840.95 Million 722.07 Million 608.92 Million 554.55 Million 499.65 Million
Accumulated other comprehensive income 885.46 Million 796.38 Million 718.63 Million 612.9 Million 540.7 Million 492.6 Million
Common Stock Equity 848.4 Million 774.03 Million 751.59 Million 679.95 Million 607.88 Million 560.24 Million
Capital Lease Obligation 62.05 Million 74.09 Million 105.32 Million 92.39 Million 107.34 Million 1.62 Million
Total Investments 247.04 Million 73.82 Million 54.57 Million 46.4 Million 40.3 Million 33.49 Million
Total Debt 175.84 Million 167.9 Million 216.35 Million 197.51 Million 171.81 Million 14.97 Million
Net Debt -61.73 Million -76.64 Million -107 Million -50.36 Million -11.32 Million -165.99 Million

Balance Sheet Charts