Hwa Hong Corporation Ltd
SGX:H19
Balance Sheet
Balance Sheet Decomposition
Hwa Hong Corporation Ltd
Current Assets | 70.2m |
Cash & Short-Term Investments | 60.8m |
Receivables | 9m |
Other Current Assets | 385k |
Non-Current Assets | 194.9m |
Long-Term Investments | 186.8m |
PP&E | 3.8m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 22.4m |
Accounts Payable | 897k |
Accrued Liabilities | 2.2m |
Short-Term Debt | 443k |
Other Current Liabilities | 18.8m |
Non-Current Liabilities | 57.6m |
Long-Term Debt | 46.9m |
Other Non-Current Liabilities | 10.7m |
Balance Sheet
Hwa Hong Corporation Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
13
|
33
|
22
|
18
|
23
|
10
|
11
|
19
|
25
|
|
Cash |
11
|
13
|
33
|
22
|
18
|
23
|
10
|
11
|
19
|
25
|
|
Short-Term Investments |
52
|
60
|
38
|
30
|
29
|
25
|
18
|
18
|
17
|
23
|
|
Total Receivables |
25
|
19
|
13
|
23
|
21
|
10
|
12
|
9
|
9
|
10
|
|
Accounts Receivables |
25
|
9
|
10
|
9
|
8
|
7
|
8
|
6
|
6
|
7
|
|
Other Receivables |
1
|
10
|
3
|
14
|
14
|
3
|
4
|
3
|
3
|
3
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Current Assets |
19
|
22
|
19
|
21
|
19
|
28
|
23
|
29
|
26
|
18
|
|
Total Current Assets |
109
|
113
|
102
|
95
|
87
|
86
|
63
|
66
|
71
|
79
|
|
PP&E Net |
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
PP&E Gross |
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
Accumulated Depreciation |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
Note Receivable |
4
|
7
|
6
|
9
|
7
|
6
|
14
|
15
|
16
|
5
|
|
Long-Term Investments |
110
|
121
|
141
|
147
|
175
|
166
|
210
|
204
|
195
|
196
|
|
Total Assets |
228
N/A
|
247
+8%
|
255
+3%
|
257
+1%
|
274
+7%
|
262
-4%
|
291
+11%
|
290
-1%
|
286
-1%
|
284
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
Accrued Liabilities |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
19
|
29
|
31
|
39
|
58
|
53
|
65
|
61
|
73
|
53
|
|
Other Current Liabilities |
5
|
8
|
4
|
3
|
3
|
4
|
5
|
4
|
6
|
5
|
|
Total Current Liabilities |
27
|
39
|
39
|
46
|
64
|
61
|
75
|
71
|
84
|
63
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
0
|
17
|
18
|
4
|
23
|
|
Deferred Income Tax |
4
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
|
Total Liabilities |
31
N/A
|
45
+43%
|
45
-1%
|
50
+13%
|
80
+58%
|
65
-19%
|
102
+57%
|
99
-3%
|
99
0%
|
98
-1%
|
|
Equity | |||||||||||
Common Stock |
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
|
Retained Earnings |
32
|
34
|
40
|
39
|
39
|
39
|
43
|
43
|
40
|
41
|
|
Unrealized Security Profit/Loss |
9
|
11
|
10
|
5
|
6
|
8
|
2
|
2
|
3
|
5
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
16
|
15
|
12
|
10
|
23
|
22
|
24
|
23
|
22
|
22
|
|
Total Equity |
197
N/A
|
202
+2%
|
211
+4%
|
206
-2%
|
194
-6%
|
197
+1%
|
189
-4%
|
190
+1%
|
187
-2%
|
186
-1%
|
|
Total Liabilities & Equity |
228
N/A
|
247
+8%
|
255
+3%
|
257
+1%
|
274
+7%
|
262
-4%
|
291
+11%
|
290
-1%
|
286
-1%
|
284
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
654
|
654
|
654
|
654
|
653
|
653
|
653
|
653
|
653
|
653
|