HRnetGroup Ltd
SGX:CHZ
HRnetGroup Ltd
SGX:CHZ
Price:
0.735
SGD
0.68%
Market Closed
Market Cap:
S$743.4m
Balance Sheet
Balance Sheet Decomposition
HRnetGroup Ltd
HRnetGroup Ltd
Balance Sheet Decomposition is not available for
HRnetGroup Ltd
HRnetGroup Ltd
Balance Sheet
HRnetGroup Ltd
HRnetGroup Ltd
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
|
|
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