Equities

Hour Glass Ltd

Hour Glass Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (SGD)1.53
  • Today's Change0.00 / 0.00%
  • Shares traded48.10k
  • 1 Year change-11.05%
  • Beta1.0049
Data delayed at least 10 minutes, as of Nov 14 2024 03:56 GMT.
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Balance sheet Back to Overview

In millions of SGD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments238245323
Total Receivables, Net281616
Total Inventory314284254
Prepaid expenses1.831.220.81
Other current assets, total6.352.513.96
Total current assets587548598
Property, plant & equipment, net291301243
Goodwill, net006.18
Intangibles, net6.734.614.49
Long term investments239193233
Note receivable - long term8.069.087.23
Other long term assets------
Total assets1,1321,0561,093
LIABILITIES
Accounts payable222932
Accrued expenses242521
Notes payable/short-term debt8494111
Current portion long-term debt/capital leases302929
Other current liabilities, total354049
Total current liabilities195217242
Total long term debt624576
Total debt176168216
Deferred income tax125.756.64
Minority interest141416
Other liabilities, total0.430.320.43
Total liabilities284282342
SHAREHOLDERS EQUITY
Common stock686868
Additional paid-in capital------
Retained earnings (accumulated deficit)945841722
Treasury stock - common(105)(90)(35)
Unrealized gain (loss)3.453.453.30
Other equity, total(63)(48)(6.6)
Total equity848774752
Total liabilities & shareholders' equity1,1321,0561,093
Total common shares outstanding650659683
Treasury shares - common primary issue554622
Data Provided by LSEG
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