Hock Lian Seng Holdings Ltd
SGX:J2T
Balance Sheet
Balance Sheet Decomposition
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
Balance Sheet
Hock Lian Seng Holdings Ltd
| 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 |
0
|
0
|
17
|
7
|
4
|
2
|
7
|
18
|
76
|
28
|
28
|
26
|
51
|
31
|
17
|
29
|
109
|
132
|
159
|
|
| Cash |
0
|
0
|
17
|
7
|
4
|
2
|
7
|
18
|
76
|
28
|
28
|
26
|
51
|
31
|
17
|
29
|
49
|
28
|
32
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
105
|
127
|
|
| Short-Term Investments |
28
|
32
|
34
|
145
|
164
|
180
|
108
|
96
|
93
|
137
|
182
|
115
|
68
|
68
|
58
|
47
|
12
|
17
|
23
|
|
| Total Receivables |
16
|
14
|
22
|
20
|
17
|
22
|
37
|
47
|
97
|
68
|
22
|
33
|
32
|
32
|
37
|
78
|
38
|
69
|
74
|
|
| Accounts Receivables |
6
|
10
|
22
|
17
|
17
|
19
|
16
|
20
|
96
|
67
|
22
|
32
|
25
|
26
|
30
|
72
|
34
|
67
|
73
|
|
| Other Receivables |
10
|
4
|
0
|
4
|
0
|
3
|
21
|
27
|
1
|
1
|
0
|
1
|
7
|
6
|
6
|
6
|
4
|
2
|
2
|
|
| Inventory |
0
|
2
|
6
|
7
|
6
|
15
|
246
|
301
|
80
|
59
|
71
|
96
|
103
|
101
|
100
|
95
|
92
|
71
|
51
|
|
| Other Current Assets |
0
|
0
|
17
|
8
|
3
|
24
|
1
|
2
|
10
|
0
|
1
|
3
|
3
|
3
|
1
|
2
|
3
|
1
|
1
|
|
| Total Current Assets |
44
|
48
|
96
|
187
|
195
|
243
|
400
|
465
|
355
|
293
|
305
|
273
|
258
|
235
|
212
|
252
|
254
|
290
|
308
|
|
| PP&E Net |
3
|
4
|
5
|
9
|
20
|
20
|
7
|
7
|
8
|
9
|
16
|
35
|
38
|
32
|
27
|
23
|
20
|
19
|
20
|
|
| PP&E Gross |
3
|
4
|
5
|
9
|
20
|
20
|
7
|
7
|
8
|
9
|
16
|
35
|
38
|
32
|
27
|
23
|
20
|
19
|
20
|
|
| Accumulated Depreciation |
13
|
13
|
13
|
11
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
15
|
18
|
24
|
26
|
30
|
33
|
32
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
11
|
31
|
26
|
29
|
33
|
45
|
27
|
12
|
11
|
51
|
64
|
68
|
30
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
7
|
7
|
4
|
1
|
1
|
4
|
3
|
4
|
3
|
2
|
1
|
|
| Total Assets |
47
N/A
|
52
+11%
|
101
+93%
|
199
+97%
|
217
+9%
|
275
+27%
|
438
+59%
|
499
+14%
|
399
-20%
|
341
-14%
|
370
+8%
|
336
-9%
|
343
+2%
|
324
-5%
|
293
-10%
|
343
+17%
|
345
+1%
|
341
-1%
|
353
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
3
|
8
|
13
|
4
|
4
|
6
|
6
|
3
|
3
|
7
|
8
|
7
|
4
|
2
|
6
|
3
|
8
|
14
|
|
| Accrued Liabilities |
9
|
11
|
27
|
23
|
32
|
63
|
51
|
53
|
50
|
47
|
43
|
53
|
60
|
56
|
48
|
53
|
55
|
51
|
34
|
|
| Short-Term Debt |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
20
|
33
|
89
|
91
|
96
|
116
|
170
|
134
|
54
|
61
|
62
|
62
|
56
|
38
|
55
|
48
|
22
|
18
|
|
| Total Current Liabilities |
22
|
34
|
68
|
125
|
127
|
163
|
172
|
228
|
192
|
104
|
111
|
124
|
140
|
115
|
88
|
114
|
107
|
81
|
66
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
139
|
128
|
0
|
16
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
22
N/A
|
34
+57%
|
68
+97%
|
125
+84%
|
128
+2%
|
163
+28%
|
311
+91%
|
357
+15%
|
194
-46%
|
120
-38%
|
126
+5%
|
139
+10%
|
141
+1%
|
118
-16%
|
89
-25%
|
115
+29%
|
108
-6%
|
82
-24%
|
69
-17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
9
|
1
|
17
|
11
|
30
|
53
|
68
|
83
|
146
|
163
|
184
|
138
|
142
|
145
|
144
|
167
|
178
|
199
|
223
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
18
-28%
|
34
+86%
|
74
+121%
|
89
+20%
|
112
+26%
|
127
+13%
|
142
+12%
|
205
+45%
|
222
+8%
|
243
+10%
|
197
-19%
|
202
+2%
|
206
+2%
|
204
-1%
|
228
+12%
|
237
+4%
|
259
+9%
|
284
+10%
|
|
| Total Liabilities & Equity |
47
N/A
|
52
+11%
|
101
+93%
|
199
+97%
|
217
+9%
|
275
+27%
|
438
+59%
|
499
+14%
|
399
-20%
|
341
-14%
|
370
+8%
|
336
-9%
|
343
+2%
|
324
-5%
|
293
-10%
|
343
+17%
|
345
+1%
|
341
-1%
|
353
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
510
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
|