1742 — Hpc Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	31.2	63	30.8	24.7	48.2
Net Total Accounts Receivable
Net Total Receivables	105	76.7	87.1	118	92.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	141	119	144	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	22.1	22.6	28.7	34.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	172	149	177	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	64.9	49.4	72.1	74.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	66.4	82.7	64.2	92.8	92.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	94	89.4	84.7	84.6	88
Total Liabilities & Shareholders' Equity	160	172	149	177	180
Total Common Shares Outstanding