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Hock Lian Seng Holdings Ltd
SGX:J2T

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Hock Lian Seng Holdings Ltd
SGX:J2T
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Price: 0.33 SGD Market Closed
Market Cap: 169m SGD
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Balance Sheet

Balance Sheet Decomposition
Hock Lian Seng Holdings Ltd

Current Assets 302.2m
Cash & Short-Term Investments 178.6m
Receivables 68.5m
Other Current Assets 55.1m
Non-Current Assets 43m
Long-Term Investments 22.6m
PP&E 18.5m
Other Non-Current Assets 1.9m
Current Liabilities 71.8m
Accounts Payable 53.2m
Other Current Liabilities 18.5m
Non-Current Liabilities 1.5m
Long-Term Debt 57k
Other Non-Current Liabilities 1.4m

Balance Sheet
Hock Lian Seng Holdings 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
76
28
28
26
51
31
17
29
109
132
Cash
76
28
28
26
51
31
17
29
49
28
Cash Equivalents
0
0
0
0
0
0
0
0
60
105
Short-Term Investments
93
137
182
115
68
68
58
47
12
17
Total Receivables
97
68
22
33
32
32
37
78
38
69
Accounts Receivables
96
67
22
32
25
26
30
72
34
67
Other Receivables
1
1
0
1
7
6
6
6
4
2
Inventory
80
59
71
96
103
101
100
95
92
71
Other Current Assets
10
0
1
3
3
3
1
2
3
1
Total Current Assets
355
293
305
273
258
235
212
252
254
290
PP&E Net
8
9
16
35
38
32
27
23
20
19
PP&E Gross
8
9
16
35
38
32
27
23
20
19
Accumulated Depreciation
10
11
13
15
18
24
26
30
33
32
Note Receivable
0
0
0
0
35
42
0
0
0
0
Long-Term Investments
29
33
45
27
12
11
51
64
68
30
Other Long-Term Assets
7
7
4
1
1
4
3
4
3
2
Total Assets
399
N/A
341
-14%
370
+8%
336
-9%
343
+2%
324
-5%
293
-10%
343
+17%
345
+1%
341
-1%
Liabilities
Accounts Payable
3
3
7
8
7
4
2
6
3
8
Accrued Liabilities
50
47
43
53
60
56
48
53
55
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
11
0
0
0
0
0
Other Current Liabilities
134
54
61
62
62
56
38
55
48
22
Total Current Liabilities
192
104
111
124
140
115
88
114
107
81
Long-Term Debt
0
16
15
15
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
3
1
1
2
1
Total Liabilities
194
N/A
120
-38%
126
+5%
139
+10%
141
+1%
118
-16%
89
-25%
115
+29%
108
-6%
82
-24%
Equity
Common Stock
59
59
59
59
60
60
60
60
60
60
Retained Earnings
146
163
184
138
142
145
144
167
178
199
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Total Equity
205
N/A
222
+8%
243
+10%
197
-19%
202
+2%
206
+2%
204
-1%
228
+12%
237
+4%
259
+9%
Total Liabilities & Equity
399
N/A
341
-14%
370
+8%
336
-9%
343
+2%
324
-5%
293
-10%
343
+17%
345
+1%
341
-1%
Shares Outstanding
Common Shares Outstanding
510
510
510
510
512
512
512
512
512
512

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