Ho Bee Land (SGX:H13) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD183.119M	-
Net Receivables	SGD32.226M	SGD70.065M
Inventory	SGD439.257M	SGD422.441M
Prepaid Expenses And Other Current Assets	SGD8.723M	-
Other Current Assets	SGD19.703M	SGD-492.506M
Total Current Assets	SGD683.028M	-
Property, Plant And Equipment	SGD48.523M	-
Goodwill And Intangible Assets	SGD150K	SGD150K
Long-Term Investments	-	-
Deferred Tax Assets	SGD595K	SGD597K
Other Noncurrent Assets	SGD5.847B	SGD5.837B
Total Noncurrent Assets	SGD5.897B	SGD5.838B
Other Assets	-	-
Total Assets	SGD6.58B	SGD6.475B

Metric	2024	LTM
Total Payables	SGD90.285M	SGD128.462M
Accrued Expenses	-	-
Short-Term Debt	SGD204.82M	SGD227.873M
Current Portion Of Lease Obligations	SGD200K	SGD210K
Income Taxes Payable	SGD43.086M	SGD32.339M
Current Deferred Revenue	-	-
Other Current Liabilities	SGD70.346M	SGD-356.545M
Total Current Liabilities	SGD365.651M	-
Long-Term Debt	SGD2.418B	SGD2.269B
Capital Lease Obligations	SGD625K	SGD210K
Noncurrent Deferred Revenue	SGD37.635M	-
Noncurrent Deferred Tax Liabilities	SGD11.087M	-
Other Noncurrent Liabilities	SGD41.66M	SGD476.667M
Total Noncurrent Liabilities	SGD2.509B	SGD2.388B
Other Liabilities	-	-
Total Liabilities	SGD2.875B	SGD2.746B

Metric	2024	LTM
Treasury Stock	SGD-67.796M	SGD-67.796M
Preferred Stock	-	-
Common Stock	SGD156.048M	SGD156.048M
Retained Earnings	SGD3.724B	SGD3.747B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SGD-119.394M	SGD-115.543M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	SGD3.692B	SGD3.72B
Minority Interest	SGD12.111M	SGD9.576M
Total Equity	SGD3.705B	SGD3.729B
Total Liabilities And Equity	SGD6.58B	SGD6.475B

Metric	2024	LTM
Total Investments	-	-
Total Debt	SGD2.624B	SGD0.228B
Net Debt	SGD2.441B	SGD0.228B

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Ho Bee Land Balance Sheet

Balance Sheet Composition