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HG Metal Manufacturing Ltd
SGX:BTG

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HG Metal Manufacturing Ltd Logo
HG Metal Manufacturing Ltd
SGX:BTG
Watchlist
Price: 0.305 SGD 1.67% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

137.1m
+7%
Assets
Growth Rates:
1 Year
-13%
3 Years
-7%
5 Years
-5%
7 Years
-10%
10 Years
-42%
29.4m
-2%
Liabilities
Growth Rates:
1 Year
-45%
3 Years
-38%
5 Years
-34%
7 Years
+31%
10 Years
-70%
107.7m
+9%
Equity
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+7%
7 Years
-17%
10 Years
-22%

Balance Sheet Decomposition
HG Metal Manufacturing Ltd

137.1m
Assets
29.4m
Liabilities
137.1m
Assets
29.4m
Liabilities
Current Assets 111m
Cash & Short-Term Investments 22.4m
Receivables 50.4m
Other Current Assets 38.2m
Non-Current Assets 26m
Long-Term Investments 250k
PP&E 25.5m
Intangibles 163k
Other Non-Current Assets 142k
Current Liabilities 13.4m
Accounts Payable 10.4m
Other Current Liabilities 2.9m
Non-Current Liabilities 16m
Long-Term Debt 11.5m
Other Non-Current Liabilities 4.5m

Balance Sheet
HG Metal Manufacturing 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
53
51
31
29
15
23
19
28
15
19
Cash
53
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
51
31
29
15
23
19
28
15
19
Short-Term Investments
0
0
0
0
0
1
7
1
4
4
Total Receivables
34
32
35
44
51
49
38
38
37
50
Accounts Receivables
33
32
35
44
51
49
38
38
37
50
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
28
5
14
18
31
43
28
46
59
24
Other Current Assets
2
0
7
20
10
3
6
8
7
14
Total Current Assets
117
88
87
110
108
119
98
121
122
111
PP&E Net
16
15
14
12
23
44
45
43
30
25
PP&E Gross
16
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
20
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
50
51
0
10
10
3
8
6
0
Other Long-Term Assets
0
0
0
0
4
1
1
0
0
0
Total Assets
182
N/A
153
-16%
152
0%
123
-19%
144
+18%
173
+20%
147
-15%
172
+17%
158
-8%
137
-13%
Liabilities
Accounts Payable
21
9
14
14
35
36
13
22
11
10
Accrued Liabilities
2
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
2
0
3
21
4
11
24
3
Other Current Liabilities
5
2
2
1
1
1
0
1
1
0
Total Current Liabilities
33
15
18
16
40
58
17
33
37
13
Long-Term Debt
7
3
0
0
0
11
24
21
17
12
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
1
0
0
0
3
4
4
3
2
3
Other Liabilities
7
5
4
3
1
1
2
3
1
6
Total Liabilities
47
N/A
23
-50%
22
-5%
19
-17%
44
+138%
74
+67%
47
-36%
61
+29%
53
-13%
29
-45%
Equity
Common Stock
152
152
152
70
70
70
70
70
70
77
Retained Earnings
15
21
20
36
32
30
31
43
37
33
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
135
N/A
129
-4%
129
+0%
104
-19%
100
-4%
99
-2%
100
+1%
111
+11%
105
-5%
108
+3%
Total Liabilities & Equity
182
N/A
153
-16%
152
0%
123
-19%
144
+18%
173
+20%
147
-15%
172
+17%
158
-8%
137
-13%
Shares Outstanding
Common Shares Outstanding
128
128
127
127
127
127
127
126
125
150

See Also

Summary
BTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTG stock valuation using valuation multiples.
Wall Street Estimates
BTG 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
BTG 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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