Hor Kew Corporation Ltd
SGX:BBP
Balance Sheet
Balance Sheet Decomposition
Hor Kew Corporation Ltd
Hor Kew Corporation Ltd
Balance Sheet
Hor Kew Corporation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
8
|
7
|
5
|
6
|
12
|
6
|
7
|
31
|
8
|
6
|
4
|
4
|
38
|
29
|
30
|
31
|
28
|
29
|
26
|
22
|
25
|
26
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
31
|
8
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
6
|
8
|
7
|
5
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
29
|
30
|
31
|
28
|
29
|
26
|
22
|
25
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
2
|
11
|
7
|
11
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
34
|
22
|
24
|
15
|
11
|
14
|
10
|
34
|
35
|
21
|
42
|
60
|
19
|
30
|
29
|
27
|
21
|
23
|
18
|
15
|
36
|
24
|
23
|
|
| Accounts Receivables |
16
|
33
|
21
|
23
|
14
|
9
|
10
|
8
|
33
|
32
|
20
|
41
|
60
|
18
|
27
|
28
|
26
|
20
|
21
|
16
|
14
|
34
|
22
|
21
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
1
|
3
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Inventory |
6
|
6
|
6
|
6
|
78
|
74
|
82
|
114
|
45
|
51
|
51
|
52
|
39
|
42
|
36
|
36
|
29
|
30
|
28
|
28
|
28
|
29
|
26
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
46
|
37
|
37
|
98
|
94
|
108
|
137
|
97
|
119
|
92
|
107
|
115
|
102
|
104
|
94
|
86
|
82
|
78
|
76
|
69
|
87
|
75
|
57
|
|
| PP&E Net |
33
|
32
|
30
|
28
|
26
|
25
|
28
|
28
|
31
|
20
|
38
|
44
|
46
|
46
|
49
|
48
|
46
|
46
|
43
|
43
|
39
|
37
|
33
|
32
|
|
| PP&E Gross |
33
|
32
|
30
|
28
|
26
|
25
|
28
|
28
|
31
|
20
|
38
|
44
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
15
|
13
|
13
|
13
|
11
|
10
|
10
|
11
|
10
|
10
|
12
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
3
|
4
|
5
|
6
|
9
|
6
|
8
|
4
|
8
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
32
|
32
|
36
|
36
|
35
|
35
|
35
|
40
|
40
|
41
|
41
|
41
|
59
|
|
| Other Long-Term Assets |
79
|
72
|
71
|
69
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
141
N/A
|
150
+6%
|
138
-8%
|
135
-2%
|
124
-8%
|
121
-2%
|
136
+13%
|
166
+21%
|
128
-22%
|
157
+23%
|
164
+4%
|
186
+14%
|
196
+5%
|
186
-5%
|
191
+3%
|
181
-6%
|
171
-5%
|
168
-2%
|
170
+1%
|
165
-3%
|
157
-5%
|
169
+8%
|
159
-6%
|
154
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
27
|
22
|
22
|
18
|
16
|
9
|
16
|
13
|
16
|
18
|
24
|
22
|
22
|
24
|
19
|
16
|
26
|
28
|
23
|
20
|
27
|
21
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
11
|
6
|
25
|
10
|
12
|
7
|
46
|
14
|
16
|
7
|
0
|
36
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
17
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
33
|
36
|
4
|
3
|
41
|
33
|
56
|
33
|
39
|
65
|
28
|
52
|
10
|
1
|
|
| Other Current Liabilities |
4
|
4
|
2
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
5
|
2
|
5
|
4
|
2
|
15
|
9
|
7
|
5
|
15
|
10
|
12
|
|
| Total Current Liabilities |
30
|
43
|
30
|
50
|
31
|
32
|
20
|
71
|
34
|
42
|
63
|
66
|
70
|
75
|
70
|
55
|
74
|
75
|
76
|
94
|
57
|
96
|
57
|
40
|
|
| Long-Term Debt |
61
|
55
|
55
|
38
|
57
|
55
|
55
|
27
|
19
|
28
|
0
|
13
|
12
|
11
|
26
|
29
|
3
|
32
|
31
|
8
|
34
|
6
|
29
|
26
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
4
|
7
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
92
N/A
|
99
+7%
|
87
-12%
|
89
+2%
|
88
-1%
|
87
-1%
|
75
-14%
|
98
+30%
|
54
-45%
|
71
+31%
|
69
-3%
|
82
+19%
|
89
+8%
|
89
+1%
|
99
+11%
|
86
-12%
|
80
-8%
|
109
+37%
|
110
+1%
|
105
-5%
|
93
-11%
|
104
+13%
|
87
-16%
|
68
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
44
|
57
|
58
|
59
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
5
|
7
|
7
|
2
|
9
|
11
|
0
|
5
|
11
|
14
|
15
|
24
|
25
|
11
|
24
|
26
|
23
|
9
|
8
|
8
|
4
|
3
|
3
|
18
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
16
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
13
|
14
|
17
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
51
+5%
|
51
-1%
|
46
-9%
|
36
-23%
|
33
-7%
|
61
+84%
|
68
+11%
|
74
+9%
|
86
+16%
|
95
+11%
|
104
+9%
|
108
+4%
|
97
-10%
|
93
-4%
|
94
+2%
|
92
-3%
|
59
-35%
|
60
+1%
|
60
+1%
|
64
+6%
|
65
+1%
|
72
+10%
|
86
+20%
|
|
| Total Liabilities & Equity |
141
N/A
|
150
+6%
|
138
-8%
|
135
-2%
|
124
-8%
|
121
-2%
|
136
+13%
|
166
+21%
|
128
-22%
|
157
+23%
|
164
+4%
|
186
+14%
|
196
+5%
|
186
-5%
|
191
+3%
|
181
-6%
|
171
-5%
|
168
-2%
|
170
+1%
|
165
-3%
|
157
-5%
|
169
+8%
|
159
-6%
|
154
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
41
|
43
|
43
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|