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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
BLH Hai Leck
0.4550.0000.00%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-19.16% 71.08M -1.37% 80.63M 2.53% 91.34M 24.19% 90.1M
-Cash and cash equivalents
-19.16% 71.08M -1.37% 80.63M 2.53% 91.34M 24.19% 90.1M
-Including:Cash
-- -- -- -- -- -- 28.19% 53.82M
-Including:Cash equivalents
-- -- -- -- -- -- 18.7% 36.28M
Receivables
40.6% 27.98M -1.15% 23.96M -12.49% 24.49M -52.37% 21.32M
-Accounts receivable
69.39% 26.63M 10.27% 22.32M -0.46% 22.11M -54.89% 17.86M
-Gross accounts receivable
-- 26.63M -- -- -- -- -54.07% 18.31M
-Bad debt provision
-- -- -- -- -- -- -55.07% -459K
-Other receivables
-67.7% 1.35M -59.01% 1.64M -58.81% 2.38M -33.12% 3.46M
Inventory
-15.25% 1.65M -18.96% 1.58M -26.2% 1.6M -29.73% 1.61M
Prepaid assets
51.92% 1.03M 48.49% 493K 262.37% 1.04M 84.17% 1.06M
Restricted cash
-- 0 0.18% 1.14M 0.18% 1.14M -- 0
Tax assets-Current
-- -- -- -- -- -- -96.3% 2K
Total current assets
-8.82% 101.74M -1.47% 107.8M -1.06% 119.6M -5.11% 114.09M
Non current assets
Net PPE
-3.92% 41.07M -4.75% 41.72M -6.75% 42.02M -7.19% 43.11M
-Gross PP&E
-3.92% 41.07M -4.75% 41.72M -6.75% 42.02M -0.84% 120.69M
-Accumulated depreciation
-- -- -- -- -- -- -3.09% -77.58M
Total investment
-4.33% 7.73M -14.54% 7.57M -15.62% 7.5M -7.76% 7.87M
-Long-term equity investment
-4.33% 7.73M -14.54% 7.57M -15.62% 7.5M -7.76% 7.87M
Long-term accounts receivable and other receivables
714.81% 220K 346.67% 134K 327.27% 141K 370% 141K
Goodwill and other intangible assets
-32.49% 426K -51.83% 355K -48.58% 434K -44.54% 528K
-Other intangible assets
-- -- -- -- -- -- -44.54% 528K
Deferred tax assets-Non current
-63.06% 174K -86.41% 64K -63.06% 174K -63.06% 174K
Total non current assets
-4.49% 49.61M -7.52% 49.85M -9.1% 50.27M -8.17% 51.82M
Total assets
-7.45% 151.35M -3.47% 157.65M -3.58% 169.87M -6.09% 165.91M
Liabilities
Current liabilities
Financial liabilities
46.87% 1.22M 34.91% 1.23M 25.44% 1.13M 11.78% 1.01M
-Current debt and capital lease obligation
46.87% 1.22M 34.91% 1.23M 25.44% 1.13M 11.78% 1.01M
-Including:Current capital Lease obligation
46.87% 1.22M 34.91% 1.23M 25.44% 1.13M 11.78% 1.01M
Payables
9.92% 19.85M -7.7% 19.28M -45.63% 20.57M -68.04% 7.41M
-accounts payable
16.76% 18.41M -6.62% 17.15M -49.97% 17.62M -83.54% 3.26M
-Total tax payable
-37.02% 1.45M -15.58% 2.13M 12.73% 2.95M 51.34% 3.1M
-Other payable
-- -- -- -- -- -- -20.7% 1.05M
Current provisions
-37.28% 1.87M -37.28% 1.87M -37.28% 1.87M -37.28% 1.87M
Accrued and deferred income
33.75% 7.76M 56.6% 5.43M 192.85% 4.88M -22.13% 15.97M
Current liabilities
10.95% 30.7M -1.55% 27.8M -34.5% 28.44M -44.81% 26.25M
Non current liabilities
Non-current financial liabilities
-8.41% 5.74M -15.9% 5.33M -16.05% 5.52M -14.49% 5.81M
-Long term debt and capital lease obligation
-8.41% 5.74M -15.9% 5.33M -16.05% 5.52M -14.49% 5.81M
-Including:Long term capital lease obligation
-8.41% 5.74M -15.9% 5.33M -16.05% 5.52M -14.49% 5.81M
Long term provisions
0.86% 2.33M 0.86% 2.33M 0.86% 2.33M 0.86% 2.33M
Non current deferred liabilities
25.17% 547K 0% 437K 25.17% 547K 25.17% 547K
Total non current liabilities
-4.4% 8.62M -10.87% 8.1M -9.92% 8.4M -8.95% 8.69M
Total liabilities
7.18% 39.32M -3.82% 35.9M -30.16% 36.84M -38.82% 34.94M
Shareholders'equity
Share capital
0% 65.4M 0% 65.4M 0% 65.4M 0% 65.4M
-common stock
0% 65.4M 0% 65.4M 0% 65.4M 0% 65.4M
Retained earnings
-23.38% 46.97M -6.42% 56.38M 17.86% 67.72M 22.51% 65.66M
Other reserves
-161.9% -182K -75.26% 120K -90.23% 72K -90.2% 70K
Total stockholders'equity
-11.68% 112.03M -3.36% 121.74M 7.77% 133.03M 9.55% 130.97M
Total equity
-11.68% 112.03M -3.36% 121.74M 7.77% 133.03M 9.55% 130.97M
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%

Company Overview More
Hai Leck Holdings Ltd is an investment holding company. The company's operating segment based on its products and services includes Project and maintenance services and Contact centre services. The project and maintenance services segment comprises of mechanical engineering services, scaffolding, corrosion prevention services, thermal insulation services, refractory and passive fireproofing and complemented by general civil engineering services. Its Contact centre services segment pertains to call centre services, telecommunications, and information technology services. Geographically, it derives a majority of revenue from Singapore.
Country: Singapore