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
Website： https://www.hghholdings.com.sg
5GZ HGH
0.014-0.003-17.65%
YOY
Do not show
(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%