1742 — Hpc Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Hpc Holdings, fiscal year end - October 31st, SGD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.8	24.7	48.2	46.8	80.2
Net Total Accounts Receivable
Net Total Receivables	87.1	118	92.2	60.7	97
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	144	142	113	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	28.7	34.1	34	75.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	177	180	158	257
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	72.1	74.9	67.9	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	64.2	92.8	92.1	82.6	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	84.7	84.6	88	75.8	112
Total Liabilities & Shareholders' Equity	149	177	180	158	257
Total Common Shares Outstanding