Ho Bee Land Ltd
SGX:H13
Balance Sheet
Balance Sheet Decomposition
Ho Bee Land Ltd
Ho Bee Land Ltd
Balance Sheet
Ho Bee Land 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 |
25
|
20
|
7
|
8
|
47
|
166
|
8
|
7
|
14
|
21
|
57
|
163
|
11
|
5
|
15
|
10
|
22
|
38
|
35
|
90
|
79
|
327
|
173
|
183
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
14
|
21
|
0
|
0
|
11
|
5
|
15
|
10
|
22
|
38
|
35
|
90
|
79
|
80
|
82
|
80
|
|
| Cash Equivalents |
25
|
20
|
7
|
8
|
47
|
166
|
0
|
0
|
0
|
0
|
57
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
91
|
104
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
154
|
6
|
152
|
55
|
0
|
1
|
98
|
5
|
0
|
48
|
75
|
138
|
157
|
28
|
45
|
17
|
3
|
0
|
|
| Total Receivables |
47
|
80
|
62
|
59
|
49
|
96
|
23
|
8
|
37
|
55
|
106
|
57
|
47
|
53
|
62
|
27
|
27
|
15
|
23
|
42
|
64
|
124
|
70
|
40
|
|
| Accounts Receivables |
41
|
0
|
53
|
45
|
26
|
70
|
16
|
5
|
34
|
26
|
106
|
57
|
21
|
25
|
23
|
18
|
17
|
13
|
13
|
25
|
16
|
22
|
39
|
34
|
|
| Other Receivables |
6
|
0
|
9
|
14
|
24
|
26
|
7
|
4
|
3
|
29
|
0
|
0
|
26
|
28
|
39
|
9
|
11
|
2
|
10
|
17
|
48
|
102
|
31
|
6
|
|
| Inventory |
185
|
206
|
224
|
384
|
436
|
569
|
1 167
|
1 308
|
845
|
1 027
|
418
|
282
|
208
|
230
|
321
|
254
|
241
|
227
|
226
|
267
|
322
|
570
|
516
|
439
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
32
|
7
|
47
|
3
|
136
|
14
|
9
|
11
|
161
|
1
|
11
|
12
|
13
|
60
|
21
|
14
|
21
|
|
| Total Current Assets |
258
|
305
|
293
|
451
|
533
|
832
|
1 353
|
1 362
|
1 054
|
1 204
|
585
|
639
|
377
|
302
|
408
|
500
|
367
|
429
|
453
|
441
|
570
|
1 060
|
775
|
683
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
2
|
1
|
123
|
122
|
93
|
103
|
594
|
621
|
21
|
22
|
22
|
22
|
27
|
30
|
35
|
44
|
45
|
54
|
56
|
49
|
|
| PP&E Gross |
2
|
0
|
1
|
1
|
2
|
1
|
123
|
122
|
93
|
103
|
0
|
0
|
21
|
22
|
22
|
22
|
27
|
30
|
35
|
44
|
45
|
54
|
56
|
49
|
|
| Accumulated Depreciation |
3
|
0
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
4
|
4
|
5
|
6
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
|
| Intangible Assets |
0
|
0
|
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
|
1
|
16
|
162
|
352
|
410
|
582
|
565
|
602
|
401
|
270
|
285
|
287
|
258
|
257
|
251
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
144
|
133
|
144
|
137
|
115
|
147
|
385
|
363
|
284
|
537
|
553
|
579
|
2 193
|
3 090
|
3 842
|
3 585
|
3 966
|
5 254
|
5 457
|
5 836
|
6 125
|
6 487
|
6 144
|
5 844
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
11
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
4
|
|
| Total Assets |
404
N/A
|
441
+9%
|
439
0%
|
591
+35%
|
655
+11%
|
999
+53%
|
2 023
+103%
|
2 199
+9%
|
1 842
-16%
|
2 426
+32%
|
2 307
-5%
|
2 441
+6%
|
2 993
+23%
|
3 684
+23%
|
4 558
+24%
|
4 395
-4%
|
4 618
+5%
|
5 971
+29%
|
6 196
+4%
|
6 326
+2%
|
6 740
+7%
|
7 602
+13%
|
6 976
-8%
|
6 580
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
45
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
29
|
0
|
11
|
10
|
14
|
34
|
42
|
46
|
52
|
43
|
0
|
0
|
76
|
54
|
27
|
22
|
17
|
18
|
19
|
17
|
25
|
27
|
59
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
56
|
62
|
52
|
79
|
23
|
315
|
538
|
97
|
142
|
118
|
186
|
371
|
164
|
384
|
235
|
173
|
400
|
277
|
434
|
743
|
1 231
|
480
|
205
|
|
| Other Current Liabilities |
32
|
23
|
12
|
21
|
45
|
42
|
32
|
39
|
132
|
99
|
47
|
47
|
82
|
64
|
90
|
56
|
73
|
101
|
107
|
143
|
121
|
126
|
156
|
100
|
|
| Total Current Liabilities |
72
|
97
|
85
|
84
|
138
|
99
|
390
|
624
|
281
|
284
|
210
|
315
|
528
|
281
|
501
|
313
|
263
|
519
|
403
|
594
|
889
|
1 383
|
695
|
366
|
|
| Long-Term Debt |
60
|
72
|
75
|
217
|
189
|
364
|
748
|
616
|
313
|
609
|
391
|
276
|
99
|
752
|
1 195
|
1 111
|
1 181
|
2 068
|
2 146
|
1 996
|
1 803
|
2 194
|
2 585
|
2 419
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
9
|
6
|
38
|
51
|
21
|
13
|
8
|
13
|
2
|
2
|
0
|
0
|
0
|
7
|
18
|
19
|
26
|
20
|
12
|
11
|
|
| Minority Interest |
10
|
11
|
9
|
10
|
9
|
9
|
22
|
23
|
26
|
23
|
21
|
20
|
17
|
15
|
13
|
14
|
14
|
15
|
12
|
17
|
20
|
14
|
14
|
12
|
|
| Other Liabilities |
3
|
3
|
1
|
1
|
1
|
20
|
14
|
4
|
5
|
21
|
33
|
31
|
16
|
36
|
28
|
32
|
32
|
77
|
76
|
77
|
73
|
74
|
74
|
79
|
|
| Total Liabilities |
145
N/A
|
183
+27%
|
170
-7%
|
314
+84%
|
347
+10%
|
498
+44%
|
1 212
+143%
|
1 318
+9%
|
646
-51%
|
950
+47%
|
662
-30%
|
654
-1%
|
662
+1%
|
1 083
+64%
|
1 738
+60%
|
1 469
-15%
|
1 490
+1%
|
2 685
+80%
|
2 655
-1%
|
2 702
+2%
|
2 811
+4%
|
3 686
+31%
|
3 380
-8%
|
2 887
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
31
|
31
|
31
|
31
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
| Retained Earnings |
161
|
159
|
168
|
177
|
209
|
292
|
557
|
628
|
943
|
1 229
|
1 410
|
1 568
|
2 221
|
2 483
|
2 692
|
2 772
|
3 045
|
3 249
|
3 514
|
3 584
|
3 848
|
3 948
|
3 635
|
3 724
|
|
| Additional Paid In Capital |
66
|
66
|
66
|
66
|
66
|
0
|
0
|
0
|
0
|
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
|
46
|
47
|
47
|
58
|
69
|
95
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
44
|
61
|
54
|
0
|
54
|
0
|
64
|
65
|
65
|
68
|
68
|
68
|
68
|
68
|
|
| Other Equity |
0
|
1
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
15
|
6
|
21
|
8
|
23
|
36
|
3
|
10
|
53
|
64
|
48
|
7
|
120
|
127
|
120
|
|
| Total Equity |
259
N/A
|
257
-1%
|
269
+4%
|
277
+3%
|
308
+11%
|
501
+63%
|
811
+62%
|
881
+9%
|
1 196
+36%
|
1 476
+23%
|
1 645
+11%
|
1 787
+9%
|
2 331
+30%
|
2 601
+12%
|
2 820
+8%
|
2 925
+4%
|
3 128
+7%
|
3 285
+5%
|
3 541
+8%
|
3 624
+2%
|
3 929
+8%
|
3 916
0%
|
3 596
-8%
|
3 692
+3%
|
|
| Total Liabilities & Equity |
404
N/A
|
441
+9%
|
439
0%
|
591
+35%
|
655
+11%
|
999
+53%
|
2 023
+103%
|
2 199
+9%
|
1 842
-16%
|
2 426
+32%
|
2 307
-5%
|
2 441
+6%
|
2 993
+23%
|
3 684
+23%
|
4 558
+24%
|
4 395
-4%
|
4 618
+5%
|
5 971
+29%
|
6 196
+4%
|
6 326
+2%
|
6 740
+7%
|
7 602
+13%
|
6 976
-8%
|
6 580
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
635
|
626
|
624
|
617
|
617
|
737
|
737
|
736
|
736
|
736
|
703
|
693
|
670
|
668
|
666
|
666
|
666
|
665
|
665
|
664
|
664
|
664
|
664
|
664
|
|