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Company Overview More
The Hour Glass Ltd is a Singapore-based investment holding company. The company is engaged in the retailing and distribution of watches, jewellery and other luxury products. It also invests in properties. The company's geographical segments include South East Asia and Oceania; and North East Asia. It generates maximum revenue from South East Asia and Oceania segment. Some of its brands include A. Lange & Sohne, Blancpain, Cartier, Hublot, Rolex, and others.
Country: Singapore
AGS TheHourGlass
2.290-0.090-3.78%
YOY
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(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
19.25% 246.78M 35.35% 247.87M 35.35% 247.87M 30.04% 206.94M
-Cash and cash equivalents
19.25% 246.78M 35.35% 247.87M 35.35% 247.87M 30.04% 206.94M
-Including:Cash
30.22% 246.78M 71.59% 228.16M 71.59% 228.16M 72.76% 189.51M
-Including:Cash equivalents
-- -- -60.71% 19.71M -60.71% 19.71M -64.74% 17.43M
Receivables
24.16% 21.77M -30.4% 12.7M -30.4% 12.7M -8.55% 17.53M
-Accounts receivable
24.24% 21.69M 28.63% 7.69M 28.63% 7.69M -8.65% 17.46M
-Other receivables
4.11% 76K -59.16% 5.01M -59.16% 5.01M 28.07% 73K
Inventory
-9.47% 256.19M -9.54% 259.1M -9.54% 259.1M -2.33% 282.99M
Prepaid assets
12.65% 1.67M 19.79% 4.03M 19.79% 4.03M 45.19% 1.48M
Total current assets
3.43% 526.39M 6.62% 523.69M 6.62% 523.69M 8.5% 508.93M
Non current assets
Net PPE
14.06% 239.27M 16.16% 232.34M 16.16% 232.34M -3.49% 209.77M
-Gross PP&E
14.06% 239.27M 23.45% 337.38M 23.45% 337.38M -3.49% 209.77M
-Accumulated depreciation
-- -- -43.36% -105.04M -43.36% -105.04M -- --
Investment properties
66.96% 174.42M 48.94% 143.74M 48.94% 143.74M 110.27% 104.47M
Prepaid assets-Non current
-- -- -5.19% 7.62M -5.19% 7.62M -- --
Total investment
3.9% 44.72M 15.15% 46.41M 15.15% 46.41M 10.55% 43.04M
-Long-term equity investment
3.9% 44.72M 15.15% 46.41M 15.15% 46.41M 11.99% 43.04M
Long-term accounts receivable and other receivables
-8.5% 7.71M -- -- -- -- -24.58% 8.42M
Goodwill and other intangible assets
-2.39% 15.08M 0.99% 15.44M 0.99% 15.44M 196.43% 15.45M
-Goodwill
-- -- 11.38% 10.43M 11.38% 10.43M -- --
-Other intangible assets
-- -- -15.43% 5.01M -15.43% 5.01M -- --
Deferred tax assets-Non current
-28.29% 1.84M -28.22% 1.69M -28.22% 1.69M 591.62% 2.56M
Total non current assets
25.88% 483.03M 22.39% 447.23M 22.39% 447.23M 18.89% 383.72M
Total assets
13.08% 1.01B 13.35% 970.93M 13.35% 970.93M 12.74% 892.65M
Liabilities
Current liabilities
Financial liabilities
53.71% 147.75M 41.59% 127.89M 41.59% 127.89M 60.96% 96.12M
-Current debt and capital lease obligation
53.71% 147.75M 41.59% 127.89M 41.59% 127.89M 60.96% 96.12M
-Including:Current debt
70.02% 120.22M 63.06% 105.12M 63.06% 105.12M 108.34% 70.71M
-Including:Current capital Lease obligation
8.31% 27.53M -11.94% 22.77M -11.94% 22.77M -1.42% 25.42M
Payables
58.65% 88.41M 48.74% 37.37M 48.74% 37.37M 51.35% 55.73M
-accounts payable
26.42% 70.25M 52.68% 18.08M 52.68% 18.08M 50.92% 55.57M
-Total tax payable
-- 18.14M 39.27% 16.14M 39.27% 16.14M -- --
-Other payable
-83.23% 27K 86.15% 3.15M 86.15% 3.15M -- 161K
Current provisions
-- -- -0.44% 1.14M -0.44% 1.14M -- --
Current deferred liabilities
-- -- -- -- -- -- 7.21% 11.85M
Accrued and deferred income
-- -- 10.2% 38.16M 10.2% 38.16M -- --
Current liabilities
44.27% 236.16M 35.27% 204.56M 35.27% 204.56M 52.15% 163.7M
Non current liabilities
Non-current financial liabilities
0.08% 78.13M -14.56% 69.62M -14.56% 69.62M -17.18% 78.07M
-Long term debt and capital lease obligation
0.08% 78.13M -14.56% 69.62M -14.56% 69.62M -17.18% 78.07M
-Including:Long term capital lease obligation
0.08% 78.13M -14.56% 69.62M -14.56% 69.62M -17.18% 78.07M
Long term provisions
-3.46% 335K 32.58% 411K 32.58% 411K 14.14% 347K
Non current deferred liabilities
31.5% 931K 30.86% 1.01M 30.86% 1.01M -45.41% 708K
Total non current liabilities
0.35% 79.4M -13.96% 71.04M -13.96% 71.04M -17.46% 79.12M
Total liabilities
29.96% 315.56M 17.89% 275.6M 17.89% 275.6M 19.35% 242.82M
Shareholders'equity
Share capital
0% 67.64M 0% 67.64M 0% 67.64M 0% 67.64M
-common stock
0% 67.64M 0% 67.64M 0% 67.64M 0% 67.64M
Fixed asset revaluation reserve
-2.05% 3.3M -2.05% 3.3M -2.05% 3.3M 0% 3.37M
Other reserves
11.56% 629.95M 13.45% 609.6M 13.45% 609.6M 12.08% 564.66M
Total stockholders'equity
6.8% 678.24M 11.88% 679.95M 11.88% 679.95M 10.48% 635.08M
Noncontrolling interests
5.94% 15.63M 2.28% 15.37M 2.28% 15.37M 9.11% 14.75M
Total equity
6.78% 693.87M 11.65% 695.32M 11.65% 695.32M 10.45% 649.83M
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%