HRnetGroup Ltd
SGX:CHZ

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HRnetGroup Ltd
SGX:CHZ
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Price: 0.68 SGD Market Closed
Market Cap: 681.8m SGD
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Balance Sheet

Balance Sheet Decomposition
HRnetGroup Ltd

Current Assets 429.3m
Cash & Short-Term Investments 320.1m
Receivables 105.3m
Other Current Assets 3.9m
Non-Current Assets 48.6m
Long-Term Investments 24.5m
PP&E 13.2m
Intangibles 7.9m
Other Non-Current Assets 3m
Current Liabilities 74.5m
Accounts Payable 9.7m
Accrued Liabilities 45.3m
Other Current Liabilities 19.5m
Non-Current Liabilities 24.5m
Long-Term Debt 6.3m
Other Non-Current Liabilities 18.2m

Balance Sheet
HRnetGroup Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
81
91
88
94
136
259
165
115
113
Cash
72
81
91
88
94
136
259
165
115
113
Short-Term Investments
55
42
14
205
206
140
82
188
217
221
Total Receivables
61
61
66
75
83
78
69
115
103
97
Accounts Receivables
61
61
66
75
82
76
67
115
101
95
Other Receivables
0
0
0
0
2
2
1
0
2
2
Other Current Assets
1
3
6
6
2
3
3
3
5
7
Total Current Assets
190
188
177
373
385
356
412
472
439
438
PP&E Net
1
1
1
1
2
16
10
14
11
12
PP&E Gross
1
1
1
1
2
16
10
14
11
12
Accumulated Depreciation
11
12
13
13
12
18
27
34
37
11
Intangible Assets
0
0
0
0
2
2
1
1
1
2
Goodwill
0
0
0
0
5
5
5
5
6
6
Long-Term Investments
0
0
0
0
12
39
22
35
24
19
Other Long-Term Assets
1
1
1
1
2
2
2
3
2
3
Other Assets
0
0
0
0
5
5
5
5
6
6
Total Assets
192
N/A
190
-1%
178
-6%
375
+111%
407
+8%
419
+3%
452
+8%
530
+17%
484
-9%
480
-1%
Liabilities
Accounts Payable
5
5
6
6
6
6
6
9
8
9
Accrued Liabilities
35
39
39
33
36
36
39
59
56
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
6
6
5
5
Other Current Liabilities
7
9
36
15
16
16
51
61
31
20
Total Current Liabilities
47
53
81
55
59
66
102
136
101
81
Long-Term Debt
0
0
0
0
0
7
3
6
4
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
19
19
13
8
12
15
15
18
16
16
Other Liabilities
0
0
0
0
3
0
0
0
0
0
Total Liabilities
66
N/A
72
+10%
94
+31%
63
-33%
74
+18%
87
+18%
121
+38%
160
+33%
122
-24%
103
-15%
Equity
Common Stock
4
4
49
261
261
261
261
261
261
261
Retained Earnings
126
117
38
52
78
101
118
148
165
192
Unrealized Security Profit/Loss
0
0
0
0
0
25
43
35
46
52
Treasury Stock
0
0
0
0
5
4
5
5
14
20
Other Equity
3
3
2
0
0
0
1
1
3
4
Total Equity
126
N/A
118
-7%
84
-29%
312
+272%
333
+7%
332
0%
332
0%
370
+12%
362
-2%
377
+4%
Total Liabilities & Equity
192
N/A
190
-1%
178
-6%
375
+111%
407
+8%
419
+3%
452
+8%
530
+17%
484
-9%
480
-1%
Shares Outstanding
Common Shares Outstanding
1 011
1 011
1 011
1 011
1 006
1 007
1 003
1 004
991
984

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