HRnetGroup Ltd
SGX:CHZ

Watchlist Manager
HRnetGroup Ltd Logo
HRnetGroup Ltd
SGX:CHZ
Watchlist
Price: 0.735 SGD -0.68% Market Closed
Market Cap: 743.4m SGD

Balance Sheet

Balance Sheet Decomposition
HRnetGroup Ltd

Current Assets 437.1m
Cash & Short-Term Investments 327.8m
Receivables 95m
Other Current Assets 14.2m
Non-Current Assets 61m
Long-Term Investments 27.4m
PP&E 18.6m
Intangibles 7.9m
Other Non-Current Assets 7.1m
Current Liabilities 79.2m
Accounts Payable 65m
Other Current Liabilities 14.2m
Non-Current Liabilities 25.2m
Long-Term Debt 11.9m
Other Non-Current Liabilities 13.3m

Balance Sheet
HRnetGroup Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
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
72
81
91
88
94
136
259
165
115
113
86
Cash
72
81
91
88
94
136
259
165
115
113
86
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
55
42
14
205
206
140
82
188
217
221
240
Total Receivables
61
61
66
75
83
78
69
115
103
97
96
Accounts Receivables
61
61
66
75
82
76
67
115
101
95
94
Other Receivables
0
0
0
0
2
2
1
0
2
2
2
Other Current Assets
1
3
6
6
2
3
3
3
5
7
10
Total Current Assets
190
188
177
373
385
356
412
472
439
438
432
PP&E Net
1
1
1
1
2
16
10
14
11
12
16
PP&E Gross
1
1
1
1
2
16
10
14
11
12
16
Accumulated Depreciation
11
12
13
13
12
18
27
34
37
11
8
Intangible Assets
0
0
0
0
2
2
1
1
1
2
2
Goodwill
0
0
0
0
5
5
5
5
6
6
6
Long-Term Investments
0
0
0
0
12
39
22
35
24
19
20
Other Long-Term Assets
1
1
1
1
2
2
2
3
2
3
7
Other Assets
0
0
0
0
5
5
5
5
6
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%
482
+0%
Liabilities
Accounts Payable
5
5
6
6
6
6
6
9
8
9
10
Accrued Liabilities
35
39
39
33
36
36
39
59
56
47
47
Short-Term Debt
0
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
5
Other Current Liabilities
7
9
36
15
16
16
51
61
31
20
18
Total Current Liabilities
47
53
81
55
59
66
102
136
101
81
79
Long-Term Debt
0
0
0
0
0
7
3
6
4
5
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
19
19
13
8
12
15
15
18
16
16
15
Other Liabilities
0
0
0
0
3
0
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%
103
+0%
Equity
Common Stock
4
4
49
261
261
261
261
261
261
261
261
Retained Earnings
126
117
38
52
78
101
118
148
165
192
197
Unrealized Security Profit/Loss
0
0
0
0
0
25
43
35
46
52
51
Treasury Stock
0
0
0
0
5
4
5
5
14
20
23
Other Equity
3
3
2
0
0
0
1
1
3
4
5
Total Equity
126
N/A
118
-7%
84
-29%
312
+272%
333
+7%
332
0%
332
0%
370
+12%
362
-2%
377
+4%
379
+1%
Total Liabilities & Equity
192
N/A
190
-1%
178
-6%
375
+111%
407
+8%
419
+3%
452
+8%
530
+17%
484
-9%
480
-1%
482
+0%
Shares Outstanding
Common Shares Outstanding
1 011
1 011
1 011
1 011
1 006
1 007
1 003
1 004
991
984
980