BBP — Hor Kew Balance Sheet
0.000.00%
- SG$21.87m
- SG$51.54m
- SG$104.79m
- 46
- 99
- 87
- 94
Annual balance sheet for Hor Kew, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28 | 29.4 | 25.8 | 22.4 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.6 | 18 | 15.2 | 35.6 | 24.1 |
Total Inventory | |||||
Total Current Assets | 78.5 | 75.8 | 68.9 | 87 | 75 |
Net Property, Plant And Equipment | 42.9 | 43 | 39.1 | 37.1 | 32.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 170 | 165 | 157 | 169 | 159 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.2 | 94 | 56.9 | 96.2 | 57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 110 | 105 | 92.7 | 104 | 87.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 60.1 | 60.5 | 64.3 | 65.2 | 71.7 |
Total Liabilities & Shareholders' Equity | 170 | 165 | 157 | 169 | 159 |
Total Common Shares Outstanding |