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Heeton Holdings Ltd
SGX:5DP

Watchlist Manager
Heeton Holdings Ltd
SGX:5DP
Watchlist
Price: 0.26 SGD 1.96% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

972.6m
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-7%
5 Years
+14%
7 Years
+33%
10 Years
+58%
547.7m
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-11%
5 Years
+25%
7 Years
+40%
10 Years
+75%
424.9m
-0.4%
Equity
Growth Rates:
1 Year
0%
3 Years
-1%
5 Years
+1%
7 Years
+24%
10 Years
+40%

Balance Sheet Decomposition
Heeton Holdings Ltd

972.6m
Assets
547.7m
Liabilities
972.6m
Assets
547.7m
Liabilities
Current Assets 159.1m
Cash & Short-Term Investments 74.7m
Receivables 62.6m
Other Current Assets 21.9m
Non-Current Assets 813.5m
Long-Term Investments 337.4m
PP&E 401.9m
Intangibles 109k
Other Non-Current Assets 74.1m
Current Liabilities 128.1m
Accounts Payable 3.6m
Other Current Liabilities 124.5m
Non-Current Liabilities 419.6m
Long-Term Debt 307.4m
Other Non-Current Liabilities 112.1m

Balance Sheet
Heeton 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
20
16
27
22
46
64
49
45
40
41
Cash
20
16
27
22
46
64
49
45
40
41
Short-Term Investments
20
6
4
1
39
56
15
0
20
34
Total Receivables
8
5
19
34
37
44
23
63
37
63
Accounts Receivables
0
1
1
8
1
2
1
2
1
1
Other Receivables
8
4
18
26
36
42
23
61
36
61
Inventory
211
199
107
53
32
35
36
20
17
19
Other Current Assets
3
6
1
57
9
3
7
19
2
3
Total Current Assets
261
232
158
167
164
201
130
148
116
159
PP&E Net
68
105
120
137
217
395
387
414
373
402
PP&E Gross
68
105
120
137
217
395
387
0
373
402
Accumulated Depreciation
5
5
5
7
9
15
62
0
32
40
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
175
149
130
187
168
165
187
136
133
72
Long-Term Investments
267
303
326
328
307
305
338
342
337
337
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
772
N/A
790
+2%
734
-7%
820
+12%
856
+4%
1 067
+25%
1 042
-2%
1 039
0%
959
-8%
973
+1%
Liabilities
Accounts Payable
6
8
7
4
3
2
4
5
3
4
Accrued Liabilities
4
3
4
5
8
10
8
0
8
11
Short-Term Debt
0
4
14
12
0
0
0
0
0
0
Current Portion of Long-Term Debt
167
164
180
82
104
95
89
40
84
100
Other Current Liabilities
3
2
5
16
9
13
9
18
10
13
Total Current Liabilities
180
182
209
119
124
119
110
62
105
128
Long-Term Debt
228
202
104
198
220
414
391
413
319
307
Deferred Income Tax
0
0
3
1
1
2
1
1
1
2
Minority Interest
20
1
2
2
2
3
17
9
2
7
Other Liabilities
37
65
72
90
90
94
127
122
109
117
Total Liabilities
465
N/A
450
-3%
390
-13%
410
+5%
436
+6%
632
+45%
612
-3%
589
-4%
533
-9%
548
+3%
Equity
Common Stock
59
87
87
87
87
87
87
87
87
87
Retained Earnings
249
253
264
322
337
348
340
359
359
354
Unrealized Security Profit/Loss
0
0
3
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
9
1
4
0
4
5
19
16
Total Equity
307
N/A
340
+11%
344
+1%
410
+19%
419
+2%
435
+4%
430
-1%
451
+5%
426
-5%
425
0%
Total Liabilities & Equity
772
N/A
790
+2%
734
-7%
820
+12%
856
+4%
1 067
+25%
1 042
-2%
1 039
0%
959
-8%
973
+1%
Shares Outstanding
Common Shares Outstanding
403
488
488
488
488
488
488
488
488
487

See Also

Summary
5DP intrinsic value, competitors valuation, and company profile.
DCF Valuation
5DP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5DP stock valuation using valuation multiples.
Wall Street Estimates
5DP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5DP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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