Singapore markets closed

HGH Holdings Ltd. (5GZ.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01200.0000 (0.00%)
At close: 04:50PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,781
7,079
7,950
6,784
Total cash
8,781
7,079
7,950
6,784
Net receivables
3,456
3,644
3,436
1,361
Inventory
211.447
229.359
237.134
296.71
Other current assets
23
23
15.409
20.66
Total current assets
13,388
12,517
12,645
9,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,428
4,969
2,744
3,066
Accumulated depreciation
-1,710
-1,160
-802.078
-1,254
Net property, plant and equipment
3,718
3,809
1,942
1,812
Goodwill
-
0
0
0
Intangible assets
41.04
46.12
101.473
1,886
Total non-current assets
51,048
54,255
55,552
60,352
Total assets
64,437
66,772
68,197
69,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
100
Accounts payable
1,949
2,302
5,118
3,446
Total current liabilities
5,004
6,678
6,110
4,494
Non-current liabilities
Deferred tax liabilities
7,128
7,601
8,089
8,814
Other long-term liabilities
867.48
276.083
684.521
359.153
Total non-current liabilities
13,220
13,604
14,140
14,882
Total liabilities
18,224
20,281
20,250
19,376
Stockholders' equity
Common stock
35,225
35,225
35,225
35,225
Retained earnings
17,572
17,878
19,383
21,655
Total stockholders' equity
46,279
46,541
47,991
50,295
Total liabilities and stockholders' equity
64,437
66,772
68,197
69,647