Singapore markets open in 3 hours 3 minutes

Hang Lung Group Limited (HNLGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.18000.0000 (0.00%)
At close: 10:30AM EDT
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
6,343,000
5,785,000
9,140,000
6,793,000
Total cash
6,343,000
5,785,000
9,140,000
6,793,000
Net receivables
3,441,000
3,589,000
3,555,000
3,531,000
Inventory
14,244,000
11,689,000
10,811,000
8,009,000
Total current assets
24,028,000
21,063,000
23,506,000
18,402,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,000
317,000
992,000
880,000
Accumulated depreciation
-
-739,000
-706,000
-630,000
Net property, plant and equipment
328,000
317,000
286,000
250,000
Goodwill
-
1,182,000
1,182,000
1,182,000
Other long-term assets
1,433,000
1,434,000
1,435,000
1,436,000
Total non-current assets
207,424,000
205,471,000
214,515,000
206,337,000
Total assets
231,452,000
226,534,000
238,021,000
224,739,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,434,000
4,729,000
8,079,000
7,863,000
Accounts payable
10,136,000
9,712,000
7,517,000
7,968,000
Total current liabilities
15,079,000
14,925,000
19,451,000
19,401,000
Non-current liabilities
Long-term debt
46,259,000
41,224,000
37,804,000
30,907,000
Deferred tax liabilities
14,950,000
14,906,000
15,974,000
14,790,000
Total non-current liabilities
61,457,000
56,396,000
54,083,000
45,999,000
Total liabilities
76,536,000
71,321,000
73,534,000
65,400,000
Stockholders' equity
Common stock
4,065,000
4,065,000
4,065,000
4,065,000
Total stockholders' equity
94,360,000
92,819,000
95,842,000
92,105,000
Total liabilities and stockholders' equity
231,452,000
226,534,000
238,021,000
224,739,000