BLH Balance Sheet - Hai Leck Holdings Ltd - Alpha Spread

Hai Leck Holdings Ltd
SGX:BLH

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Hai Leck Holdings Ltd Logo
Hai Leck Holdings Ltd
SGX:BLH
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Price: 0.33 SGD Market Closed
Market Cap: 74.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Hai Leck Holdings Ltd

Current Assets 83.6m
Cash & Short-Term Investments 67.9m
Receivables 13.1m
Other Current Assets 2.5m
Non-Current Assets 40.9m
Long-Term Investments 8.9m
PP&E 31.5m
Intangibles 240k
Other Non-Current Assets 184k
Current Liabilities 9m
Accounts Payable 7.9m
Other Current Liabilities 1.1m
Non-Current Liabilities 5.4m
Long-Term Debt 2.8m
Other Non-Current Liabilities 2.5m

Balance Sheet
Hai Leck Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
35
39
51
52
38
26
42
54
51
19
Cash
35
39
0
0
38
26
42
54
51
19
Cash Equivalents
0
0
51
52
0
0
0
0
0
0
Short-Term Investments
21
17
0
0
23
32
29
35
22
45
Total Receivables
0
0
37
36
27
27
45
20
25
21
Accounts Receivables
0
0
35
34
23
23
42
17
21
21
Other Receivables
0
0
2
2
3
4
3
2
5
1
Inventory
0
0
1
2
3
2
2
2
1
2
Other Current Assets
0
0
0
2
2
2
1
2
2
1
Total Current Assets
0
0
90
92
93
88
120
112
102
88
PP&E Net
0
0
52
51
47
44
46
43
35
36
PP&E Gross
0
0
0
0
47
44
46
43
35
36
Accumulated Depreciation
57
55
0
0
63
67
80
78
72
58
Intangible Assets
0
0
0
1
0
0
1
1
0
0
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
6
7
6
7
9
8
8
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
148
N/A
151
+2%
148
-2%
140
-5%
177
+26%
164
-7%
146
-11%
134
-8%
Liabilities
Accounts Payable
5
8
20
23
8
5
20
3
3
2
Accrued Liabilities
12
13
0
0
12
8
17
11
13
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
6
8
6
6
9
9
7
2
Total Current Liabilities
17
21
26
31
26
19
48
25
24
13
Long-Term Debt
0
0
0
0
0
0
7
6
4
3
Deferred Income Tax
0
0
1
1
2
1
0
1
1
1
Other Liabilities
0
0
0
0
0
1
2
2
2
2
Total Liabilities
0
N/A
0
N/A
28
N/A
32
+18%
28
-15%
21
-26%
57
+178%
33
-42%
30
-8%
19
-38%
Equity
Common Stock
0
0
65
65
65
65
65
65
65
65
Retained Earnings
0
0
56
54
55
54
54
66
51
50
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
1
Total Equity
0
N/A
0
N/A
120
N/A
119
-1%
120
+1%
120
-1%
120
+0%
131
+10%
116
-12%
115
0%
Total Liabilities & Equity
0
N/A
0
N/A
148
N/A
151
+2%
148
-2%
140
-5%
177
+26%
164
-7%
146
-11%
134
-8%
Shares Outstanding
Common Shares Outstanding
0
0
225
225
226
226
226
226
226
226

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