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Company Overview More
HGH Holdings Ltd, through its subsidiaries is engaged in the supply and manufacturing of ready-mix concrete products; supply of precast concrete products; providing one-stop high value-added general warehousing and logistics services, industrial, office space for engineering, manufacturing, industrial training and workers' dormitory facilities; and providing underground cable installation and road reinstatement services. Its segments include Manufacturing of Precast Concrete products, Supply and Manufacturing of Ready-Mix Concrete products; and provision of Underground Cable Installation and Road Reinstatement. It derives majority of the revenue from Supply and Manufacturing of Ready-Mix Concrete products.
Country: Singapore
5GZ HGH
0.014-0.003-17.65%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
14.25% 7.75M -- 7.75M -20.94% 6.4M 2.11% 6.78M
-Cash and cash equivalents
14.25% 7.75M -- 7.75M -20.94% 6.4M 2.11% 6.78M
-Including:Cash
14.25% 7.75M -- 7.75M -20.94% 6.4M 2.11% 6.78M
Receivables
112.5% 3.64M -- 3.64M 30.66% 2.92M -58.39% 1.71M
-Accounts receivable
152.47% 3.44M -- 3.44M 30.66% 2.92M -66.74% 1.36M
-Gross accounts receivable
119.31% 4.42M -- 4.42M -- -- -54.12% 2.02M
-Bad debt provision
-50.55% -988.29K -- -988.29K -- -- -115.13% -656.44K
-Other receivables
-42.47% 201.94K -- 201.94K -- -- 1424.22% 351.03K
Inventory
-20.08% 237.13K -- 237.13K -23.97% 184K 141.34% 296.71K
Prepaid assets
123.1% 1M -- 1M -- -- -2.71% 450.23K
Tax assets-Current
-- 0 -- 0 -- -- -- 31.6K
Other current assets
-25.42% 15.41K -- 15.41K 85.33% 480K -37.81% 20.66K
Total current assets
36.04% 12.65M -- 12.65M -7.83% 9.97M -18.3% 9.3M
Non current assets
Net PPE
7.14% 1.94M -- 1.94M -97.29% 1.63M -97.08% 1.81M
-Gross PP&E
-10.52% 2.74M -- 2.74M -97.29% 1.63M -95.7% 3.07M
-Accumulated depreciation
36.04% -802.08K -- -802.08K -- -- 86.63% -1.25M
Investment properties
-5.49% 53.51M -- 53.51M -- 55.23M -- 56.62M
Total investment
-- 0 -- 0 0% 35K 0% 34.76K
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
-Financial asset investment
-- 0 -- 0 0% 35K 0% 34.76K
-Including:Available-for-sale securities
-- -- -- -- 0% 35K 0% 34.76K
Goodwill and other intangible assets
-94.62% 101.47K -- 101.47K -70.55% 1.42M -64.21% 1.89M
-Goodwill
-- 0 -- 0 -- -- -- 0
-Other intangible assets
-94.62% 101.47K -- 101.47K -38.52% 1.42M -31.76% 1.89M
Total non current assets
-7.95% 55.55M -- 55.55M -10.35% 58.31M -10.3% 60.35M
Total assets
-2.08% 68.2M -- 68.2M -9.99% 68.29M -11.45% 69.65M
Liabilities
Current liabilities
Financial liabilities
23.91% 639.65K -- 639.65K 37.69% 464K -0.43% 516.2K
-Current debt and capital lease obligation
23.91% 639.65K -- 639.65K 37.69% 464K -0.43% 516.2K
-Including:Current debt
-- 0 -- 0 -- 100K -- 100K
-Including:Current capital Lease obligation
53.69% 639.65K -- 639.65K 8.01% 364K -19.72% 416.2K
Payables
39.96% 5.23M -- 5.23M -26.6% 4.62M -51.06% 3.74M
-accounts payable
48.53% 5.12M -- 5.12M 176.21% 4.23M -43.18% 3.45M
-Total tax payable
-61.43% 112.41K -- 112.41K -80.06% 395K -81.46% 291.41K
Current provisions
0% 240K -- 240K -- 240K -- 240K
Current liabilities
35.98% 6.11M -- 6.11M -19.72% 5.33M -44.9% 4.49M
Non current liabilities
Non-current financial liabilities
-6% 5.37M -- 5.37M -9.6% 5.58M -6.79% 5.71M
-Long term debt and capital lease obligation
-6% 5.37M -- 5.37M -9.6% 5.58M -6.79% 5.71M
-Including:Long term capital lease obligation
-6% 5.37M -- 5.37M -9.6% 5.58M -6.79% 5.71M
Non current deferred liabilities
-8.22% 8.09M -- 8.09M -6.27% 8.5M -6.07% 8.81M
Other non current liabilities
90.59% 684.52K -- 684.52K -23.78% 359K -23.74% 359.15K
Total non current liabilities
-4.99% 14.14M -- 14.14M -8.1% 14.43M -6.87% 14.88M
Total liabilities
4.52% 20.25M -- 20.25M -11.55% 19.76M -19.72% 19.38M
Shareholders'equity
Share capital
0% 35.23M -- 35.23M 0% 35.23M 0% 35.23M
-common stock
0% 35.23M -- 35.23M 0% 35.23M 0% 35.23M
Retained earnings
-10.49% 19.38M -- 19.38M -- -- -16.36% 21.66M
Other reserves
-0.48% -6.62M -- -6.62M -27.24% 13.33M 0.04% -6.59M
Total stockholders'equity
-4.58% 47.99M -- 47.99M -9.32% 48.55M -7.76% 50.3M
Noncontrolling interests
-83.38% -44.41K -- -44.41K -110% -21K -233.2% -24.22K
Total equity
-4.62% 47.95M -- 47.95M -9.34% 48.53M -7.8% 50.27M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%