Hatten Land Ltd
SGX:PH0
Balance Sheet
Balance Sheet Decomposition
Hatten Land Ltd
Hatten Land Ltd
Balance Sheet
Hatten Land Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
4
|
4
|
3
|
2
|
4
|
2
|
7
|
7
|
3
|
4
|
6
|
81
|
59
|
27
|
22
|
8
|
11
|
|
| Cash |
4
|
7
|
4
|
4
|
3
|
2
|
4
|
2
|
7
|
7
|
3
|
4
|
6
|
81
|
59
|
27
|
22
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
8
|
27
|
28
|
23
|
25
|
20
|
24
|
24
|
20
|
16
|
19
|
21
|
15
|
461
|
644
|
556
|
378
|
184
|
137
|
|
| Accounts Receivables |
5
|
6
|
6
|
10
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
13
|
9
|
418
|
637
|
441
|
272
|
184
|
137
|
|
| Other Receivables |
3
|
21
|
22
|
13
|
10
|
4
|
8
|
9
|
6
|
1
|
3
|
8
|
7
|
43
|
7
|
115
|
106
|
0
|
0
|
|
| Inventory |
19
|
23
|
31
|
37
|
30
|
37
|
47
|
49
|
59
|
57
|
63
|
85
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
1
|
27
|
6
|
1
|
0
|
592
|
687
|
689
|
652
|
948
|
885
|
|
| Total Current Assets |
30
|
57
|
65
|
65
|
60
|
65
|
77
|
77
|
87
|
108
|
91
|
111
|
74
|
1 136
|
1 391
|
1 274
|
1 053
|
1 140
|
1 033
|
|
| PP&E Net |
4
|
25
|
34
|
36
|
26
|
8
|
12
|
14
|
12
|
32
|
14
|
16
|
9
|
95
|
157
|
243
|
312
|
97
|
74
|
|
| PP&E Gross |
4
|
25
|
34
|
36
|
26
|
8
|
12
|
14
|
12
|
32
|
14
|
0
|
0
|
95
|
157
|
243
|
312
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
10
|
10
|
14
|
17
|
15
|
18
|
23
|
29
|
30
|
29
|
0
|
0
|
8
|
10
|
14
|
75
|
0
|
0
|
|
| Intangible Assets |
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Goodwill |
0
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
118
|
28
|
12
|
|
| Long-Term Investments |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
61
|
27
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
89
+129%
|
105
+18%
|
107
+2%
|
91
-15%
|
73
-20%
|
89
+23%
|
90
+1%
|
103
+15%
|
145
+40%
|
105
-28%
|
127
+21%
|
83
-35%
|
1 292
+1 452%
|
1 576
+22%
|
1 517
-4%
|
1 484
-2%
|
1 287
-13%
|
1 149
-11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
16
|
20
|
28
|
42
|
38
|
18
|
19
|
16
|
25
|
19
|
16
|
28
|
25
|
341
|
170
|
171
|
202
|
268
|
241
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
4
|
7
|
0
|
0
|
77
|
0
|
83
|
89
|
0
|
0
|
|
| Short-Term Debt |
0
|
8
|
15
|
22
|
22
|
13
|
29
|
27
|
26
|
43
|
28
|
39
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
57
|
292
|
329
|
314
|
230
|
240
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
6
|
35
|
7
|
22
|
24
|
105
|
472
|
429
|
483
|
604
|
518
|
|
| Total Current Liabilities |
16
|
28
|
43
|
64
|
61
|
36
|
53
|
48
|
64
|
102
|
61
|
91
|
77
|
579
|
934
|
1 012
|
1 088
|
1 102
|
999
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
6
|
2
|
0
|
0
|
0
|
3
|
3
|
2
|
299
|
239
|
88
|
204
|
129
|
109
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
187
|
30
|
30
|
32
|
34
|
0
|
|
| Total Liabilities |
16
N/A
|
29
+76%
|
43
+50%
|
73
+70%
|
65
-11%
|
42
-36%
|
55
+32%
|
49
-12%
|
64
+31%
|
106
+66%
|
63
-40%
|
94
+48%
|
79
-15%
|
1 065
+1 240%
|
1 206
+13%
|
1 142
-5%
|
1 324
+16%
|
1 265
-4%
|
1 108
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
9
|
9
|
9
|
59
|
62
|
63
|
67
|
68
|
70
|
72
|
86
|
88
|
251
|
253
|
253
|
267
|
298
|
329
|
|
| Retained Earnings |
9
|
3
|
3
|
25
|
31
|
31
|
28
|
25
|
28
|
30
|
30
|
52
|
84
|
24
|
118
|
126
|
104
|
273
|
287
|
|
| Additional Paid In Capital |
26
|
49
|
51
|
50
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
3
|
4
|
1
|
|
| Total Equity |
23
N/A
|
60
+167%
|
62
+3%
|
34
-45%
|
26
-23%
|
31
+18%
|
34
+11%
|
42
+22%
|
40
-5%
|
39
-2%
|
42
+7%
|
34
-19%
|
4
-89%
|
227
+5 906%
|
370
+63%
|
376
+1%
|
160
-57%
|
21
-87%
|
41
+91%
|
|
| Total Liabilities & Equity |
39
N/A
|
89
+129%
|
105
+18%
|
107
+2%
|
91
-15%
|
73
-20%
|
89
+23%
|
90
+1%
|
103
+15%
|
145
+40%
|
105
-28%
|
127
+21%
|
83
-35%
|
1 292
+1 452%
|
1 576
+22%
|
1 517
-4%
|
1 484
-2%
|
1 287
-13%
|
1 149
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
57
|
88
|
88
|
88
|
88
|
88
|
88
|
92
|
92
|
92
|
92
|
92
|
92
|
1 375
|
1 378
|
1 378
|
1 435
|
1 595
|
1 857
|
|