SG Stock MarketDetailed Quotes

Hoe Leong (H20)

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0.001
0.0000.00%

10min DelayMarket Closed Apr 24 15:44 CST

15.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H20 Hoe Leong

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.29%3.36M

-27.92%1.36M

-26.94%2.52M

-52.83%1.89M

-26.17%3.45M

--3.45M

-12.64%4.01M

53.29%4.67M

-Cash and cash equivalents

33.29%3.36M

-27.92%1.36M

-26.94%2.52M

-52.83%1.89M

-26.17%3.45M

--3.45M

-12.64%4.01M

53.29%4.67M

-Accounts receivable

-23.46%9.94M

-2.74%11.82M

23.75%12.99M

41.16%12.16M

6.94%10.5M

--10.5M

-13.81%8.61M

-20.15%9.81M

-Gross accounts receivable

-24.36%10.5M

2.32%12.74M

28.70%13.89M

37.44%12.45M

1.89%10.79M

--10.79M

-20.33%9.06M

-23.07%10.59M

-Bad debt provision

37.35%-562K

-213.01%-914K

-205.10%-897K

34.53%-292K

62.06%-294K

---294K

67.63%-446K

47.39%-775K

-Other receivables

-49.00%407K

-46.61%433K

-8.70%798K

-20.88%811K

2.46%874K

--874K

63.74%1.03M

65.31%853K

Inventory

1.01%19.23M

-8.53%19.82M

-5.93%19.04M

15.96%21.66M

12.58%20.24M

--20.24M

2.47%18.68M

-1.86%17.98M

Prepaid assets

-72.52%230K

-1.10%539K

20.26%837K

-63.91%545K

-61.01%696K

--696K

-41.86%1.51M

-20.70%1.79M

Other current assets

---65K

----

--55K

----

Total current assets

-8.44%33.14M

-8.47%33.98M

1.16%36.19M

9.12%37.13M

1.38%35.78M

--35.78M

-6.76%34.02M

-3.94%35.29M

Non current assets

Net PPE

0.75%7.88M

5.29%7.81M

-1.38%7.82M

-10.53%7.42M

-10.88%7.93M

--7.93M

-11.04%8.29M

1.65%8.89M

-Gross PP&E

-5.51%18.43M

----

-9.26%19.5M

----

-3.81%21.49M

--21.49M

----

-14.45%22.34M

-Accumulated depreciation

9.70%-10.55M

----

13.86%-11.68M

----

-0.88%-13.56M

---13.56M

----

22.56%-13.45M

Total investment

--0

-Long-term equity investment

--0

Defined pension benefit

-6.31%104K

--87K

117.65%111K

----

--51K

----

Total non current assets

-1.66%8.35M

5.28%8.32M

1.26%8.5M

-10.93%7.91M

-12.10%8.39M

--8.39M

-10.80%8.88M

1.46%9.54M

Total assets

-7.15%41.49M

-6.06%42.31M

1.18%44.69M

4.97%45.03M

-1.49%44.16M

--44.16M

-7.63%42.9M

-2.84%44.83M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-17.85%7.1M

-22.67%6.76M

1.62%8.64M

45.68%8.74M

23.58%8.5M

--8.5M

-26.71%6M

-32.22%6.88M

-Including:Current debt

-17.27%6.76M

-20.96%6.45M

3.02%8.17M

49.16%8.17M

29.47%7.93M

--7.93M

-26.73%5.47M

-36.66%6.13M

-Including:Current capital Lease obligation

-28.02%334K

-47.19%301K

-18.02%464K

9.20%570K

-24.53%566K

--566K

-26.48%522K

58.56%750K

Payables

-10.56%2.83M

14.31%3.22M

7.51%3.16M

-0.35%2.82M

0.41%2.94M

--2.94M

7.58%2.83M

-23.84%2.93M

-accounts payable

-9.82%2.83M

14.18%3.21M

7.36%3.14M

-0.04%2.81M

0.90%2.92M

--2.92M

10.01%2.81M

-15.59%2.9M

-Total tax payable

--0

250.00%7K

36.84%26K

--2K

--19K

----

--0

-Other payable

----

-91.67%1K

-97.06%1K

--1K

-82.61%12K

-91.83%34K

Current provisions

-7.42%824K

12.13%915K

21.09%890K

41.18%816K

-54.94%735K

--735K

-1.70%578K

177.38%1.63M

Other current liabilities

---1K

----

Current liabilities

-19.43%12.87M

-13.85%13.51M

9.97%15.97M

20.18%15.68M

-3.33%14.53M

--14.53M

-13.34%13.05M

-22.57%15.03M

Non current liabilities

-Long term debt and capital lease obligation

-14.77%2.8M

1.11%3.38M

-21.62%3.28M

-39.63%3.34M

-24.65%4.19M

--4.19M

-31.56%5.53M

-56.07%5.56M

-Including:Long term debt

-27.74%2.29M

-0.72%3.05M

-12.14%3.17M

-32.47%3.07M

-20.53%3.61M

--3.61M

-37.93%4.54M

-63.61%4.54M

-Including:Long term capital lease obligation

342.61%509K

21.77%330K

-80.27%115K

-72.57%271K

-42.95%583K

--583K

29.66%988K

446.52%1.02M

Total non current liabilities

-14.77%2.8M

1.11%3.38M

-21.64%3.28M

-40.05%3.34M

-25.19%4.19M

--4.19M

-31.40%5.57M

-55.88%5.6M

Total liabilities

-18.64%15.67M

-11.23%16.88M

2.89%19.26M

2.16%19.02M

-9.26%18.72M

--18.72M

-19.67%18.62M

-35.75%20.63M

Shareholders'equity

Share capital

0.08%128.91M

0.08%128.89M

0.03%128.81M

0.03%128.79M

1.54%128.77M

--128.77M

1.53%128.76M

9.70%126.81M

-common stock

0.08%128.91M

0.08%128.89M

0.03%128.81M

0.03%128.79M

1.54%128.77M

--128.77M

1.53%128.76M

9.70%126.81M

Retained earnings

0.47%-99.99M

-0.11%-100.44M

0.72%-100.46M

1.79%-100.33M

0.25%-101.19M

---101.19M

0.48%-102.16M

0.78%-101.44M

Total stockholders'equity

1.55%25.82M

-2.28%25.42M

-0.08%25.43M

7.13%26.01M

5.13%25.45M

--25.45M

4.37%24.28M

72.40%24.21M

Total equity

1.55%25.82M

-2.28%25.42M

-0.08%25.43M

7.13%26.01M

5.13%25.45M

--25.45M

4.37%24.28M

72.40%24.21M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.29%3.36M	33.29%3.36M	-27.92%1.36M	-26.94%2.52M	-26.94%2.52M	-52.83%1.89M	-26.17%3.45M	--3.45M	-12.64%4.01M	53.29%4.67M
-Cash and cash equivalents	33.29%3.36M	33.29%3.36M	-27.92%1.36M	-26.94%2.52M	-26.94%2.52M	-52.83%1.89M	-26.17%3.45M	--3.45M	-12.64%4.01M	53.29%4.67M
-Accounts receivable	-23.46%9.94M	-23.46%9.94M	-2.74%11.82M	23.75%12.99M	23.75%12.99M	41.16%12.16M	6.94%10.5M	--10.5M	-13.81%8.61M	-20.15%9.81M
-Gross accounts receivable	-24.36%10.5M	-24.36%10.5M	2.32%12.74M	28.70%13.89M	28.70%13.89M	37.44%12.45M	1.89%10.79M	--10.79M	-20.33%9.06M	-23.07%10.59M
-Bad debt provision	37.35%-562K	37.35%-562K	-213.01%-914K	-205.10%-897K	-205.10%-897K	34.53%-292K	62.06%-294K	---294K	67.63%-446K	47.39%-775K
-Other receivables	-49.00%407K	-49.00%407K	-46.61%433K	-8.70%798K	-8.70%798K	-20.88%811K	2.46%874K	--874K	63.74%1.03M	65.31%853K
Inventory	1.01%19.23M	1.01%19.23M	-8.53%19.82M	-5.93%19.04M	-5.93%19.04M	15.96%21.66M	12.58%20.24M	--20.24M	2.47%18.68M	-1.86%17.98M
Prepaid assets	-72.52%230K	-72.52%230K	-1.10%539K	20.26%837K	20.26%837K	-63.91%545K	-61.01%696K	--696K	-41.86%1.51M	-20.70%1.79M
Other current assets	---65K	---65K	----	----	----	--55K	----	----	----	----
Total current assets	-8.44%33.14M	-8.44%33.14M	-8.47%33.98M	1.16%36.19M	1.16%36.19M	9.12%37.13M	1.38%35.78M	--35.78M	-6.76%34.02M	-3.94%35.29M
Non current assets
Net PPE	0.75%7.88M	0.75%7.88M	5.29%7.81M	-1.38%7.82M	-1.38%7.82M	-10.53%7.42M	-10.88%7.93M	--7.93M	-11.04%8.29M	1.65%8.89M
-Gross PP&E	-5.51%18.43M	-5.51%18.43M	----	-9.26%19.5M	-9.26%19.5M	----	-3.81%21.49M	--21.49M	----	-14.45%22.34M
-Accumulated depreciation	9.70%-10.55M	9.70%-10.55M	----	13.86%-11.68M	13.86%-11.68M	----	-0.88%-13.56M	---13.56M	----	22.56%-13.45M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Defined pension benefit	-6.31%104K	-6.31%104K	--87K	117.65%111K	117.65%111K	----	--51K	--51K	----	----
Total non current assets	-1.66%8.35M	-1.66%8.35M	5.28%8.32M	1.26%8.5M	1.26%8.5M	-10.93%7.91M	-12.10%8.39M	--8.39M	-10.80%8.88M	1.46%9.54M
Total assets	-7.15%41.49M	-7.15%41.49M	-6.06%42.31M	1.18%44.69M	1.18%44.69M	4.97%45.03M	-1.49%44.16M	--44.16M	-7.63%42.9M	-2.84%44.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-17.85%7.1M	-17.85%7.1M	-22.67%6.76M	1.62%8.64M	1.62%8.64M	45.68%8.74M	23.58%8.5M	--8.5M	-26.71%6M	-32.22%6.88M
-Including:Current debt	-17.27%6.76M	-17.27%6.76M	-20.96%6.45M	3.02%8.17M	3.02%8.17M	49.16%8.17M	29.47%7.93M	--7.93M	-26.73%5.47M	-36.66%6.13M
-Including:Current capital Lease obligation	-28.02%334K	-28.02%334K	-47.19%301K	-18.02%464K	-18.02%464K	9.20%570K	-24.53%566K	--566K	-26.48%522K	58.56%750K
Payables	-10.56%2.83M	-10.56%2.83M	14.31%3.22M	7.51%3.16M	7.51%3.16M	-0.35%2.82M	0.41%2.94M	--2.94M	7.58%2.83M	-23.84%2.93M
-accounts payable	-9.82%2.83M	-9.82%2.83M	14.18%3.21M	7.36%3.14M	7.36%3.14M	-0.04%2.81M	0.90%2.92M	--2.92M	10.01%2.81M	-15.59%2.9M
-Total tax payable	--0	--0	250.00%7K	36.84%26K	36.84%26K	--2K	--19K	--19K	----	--0
-Other payable	----	----	----	----	----	-91.67%1K	-97.06%1K	--1K	-82.61%12K	-91.83%34K
Current provisions	-7.42%824K	-7.42%824K	12.13%915K	21.09%890K	21.09%890K	41.18%816K	-54.94%735K	--735K	-1.70%578K	177.38%1.63M
Other current liabilities	---1K	---1K	----	----	----	----	----	----	----	----
Current liabilities	-19.43%12.87M	-19.43%12.87M	-13.85%13.51M	9.97%15.97M	9.97%15.97M	20.18%15.68M	-3.33%14.53M	--14.53M	-13.34%13.05M	-22.57%15.03M
Non current liabilities
-Long term debt and capital lease obligation	-14.77%2.8M	-14.77%2.8M	1.11%3.38M	-21.62%3.28M	-21.62%3.28M	-39.63%3.34M	-24.65%4.19M	--4.19M	-31.56%5.53M	-56.07%5.56M
-Including:Long term debt	-27.74%2.29M	-27.74%2.29M	-0.72%3.05M	-12.14%3.17M	-12.14%3.17M	-32.47%3.07M	-20.53%3.61M	--3.61M	-37.93%4.54M	-63.61%4.54M
-Including:Long term capital lease obligation	342.61%509K	342.61%509K	21.77%330K	-80.27%115K	-80.27%115K	-72.57%271K	-42.95%583K	--583K	29.66%988K	446.52%1.02M
Total non current liabilities	-14.77%2.8M	-14.77%2.8M	1.11%3.38M	-21.64%3.28M	-21.64%3.28M	-40.05%3.34M	-25.19%4.19M	--4.19M	-31.40%5.57M	-55.88%5.6M
Total liabilities	-18.64%15.67M	-18.64%15.67M	-11.23%16.88M	2.89%19.26M	2.89%19.26M	2.16%19.02M	-9.26%18.72M	--18.72M	-19.67%18.62M	-35.75%20.63M
Shareholders'equity
Share capital	0.08%128.91M	0.08%128.91M	0.08%128.89M	0.03%128.81M	0.03%128.81M	0.03%128.79M	1.54%128.77M	--128.77M	1.53%128.76M	9.70%126.81M
-common stock	0.08%128.91M	0.08%128.91M	0.08%128.89M	0.03%128.81M	0.03%128.81M	0.03%128.79M	1.54%128.77M	--128.77M	1.53%128.76M	9.70%126.81M
Retained earnings	0.47%-99.99M	0.47%-99.99M	-0.11%-100.44M	0.72%-100.46M	0.72%-100.46M	1.79%-100.33M	0.25%-101.19M	---101.19M	0.48%-102.16M	0.78%-101.44M
Total stockholders'equity	1.55%25.82M	1.55%25.82M	-2.28%25.42M	-0.08%25.43M	-0.08%25.43M	7.13%26.01M	5.13%25.45M	--25.45M	4.37%24.28M	72.40%24.21M
Total equity	1.55%25.82M	1.55%25.82M	-2.28%25.42M	-0.08%25.43M	-0.08%25.43M	7.13%26.01M	5.13%25.45M	--25.45M	4.37%24.28M	72.40%24.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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