CTO — Hong Lai Huat Balance Sheet
0.000.00%
- SG$15.54m
- SG$23.48m
- SG$0.27m
Annual balance sheet for Hong Lai Huat, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.5 | 9.63 | 26.2 | 11.6 | 3.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.1 | 7.53 | 6.06 | 1.71 | 1.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.5 | 72.6 | 85.6 | 62.7 | 51.6 |
Net Property, Plant And Equipment | 79.5 | 75.4 | 75.2 | 68.7 | 51.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 151 | 163 | 173 | 156 | 133 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 14.2 | 10.3 | 12.1 | 11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 23.3 | 45 | 23.1 | 21.1 | 22.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 128 | 118 | 150 | 135 | 110 |
Total Liabilities & Shareholders' Equity | 151 | 163 | 173 | 156 | 133 |
Total Common Shares Outstanding |