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HPC HOLDINGS (01742)

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  • 0.136
  • +0.005+3.82%
Market Closed Jan 23 15:58 CST
217.60MMarket Cap1.64P/E (TTM)

HPC HOLDINGS (01742) Balance Sheet

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(Q6)Apr 30, 2025
(FY)Oct 31, 2024
(Q6)Apr 30, 2024
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
(FY)Oct 31, 2020
Assets
Current assets
Accounts receivable
1.65%25.78M
-32.04%27.54M
-58.76%25.36M
-10.27%40.53M
82.51%61.51M
-0.15%45.16M
-35.76%33.7M
-3.08%45.23M
-19.02%52.46M
-21.45%46.67M
Advance deposits and other receivables
168.29%8.38M
196.38%6.8M
-18.00%3.13M
6.31%2.29M
13.39%3.81M
-19.12%2.16M
1.39%3.36M
-11.04%2.67M
-68.43%3.32M
49.53%3M
Cash and equivalents
28.54%51.9M
-3.46%43.71M
38.59%40.38M
89.06%45.28M
45.69%29.14M
-22.24%23.95M
-57.87%20M
-51.11%30.8M
-1.71%47.47M
102.02%63M
Short-term deposit
----
3.61%2.13M
--2.09M
--2.05M
----
----
----
----
----
----
Short-term investment
3.24%956K
16.49%975K
7.18%926K
8.00%837K
2.01%864K
--775K
--847K
----
----
----
Special items of current assets
----
----
----
----
----
----
--2.19M
----
----
----
Total current assets
15.54%137.7M
-20.50%112.56M
-21.18%119.18M
-2.01%141.59M
32.12%151.21M
20.96%144.49M
-15.71%114.45M
-17.13%119.45M
-10.93%135.78M
4.44%144.15M
Non-current assets
Property, plant and equipment
131.25%76.7M
-0.21%34.03M
15.98%33.17M
18.77%34.1M
7.42%28.6M
27.06%28.71M
10.46%26.62M
2.24%22.59M
39.08%24.1M
30.72%22.1M
Investment property
----
----
----
----
----
----
-45.74%2.79M
-3.19%5.06M
-3.14%5.15M
-3.11%5.23M
Long-term receivables
----
--5.84M
--2.04M
----
----
----
----
----
----
----
Deferred tax assets
56.74%5.93M
38.15%5.98M
-10.46%3.78M
4.21%4.33M
59.59%4.23M
124.37%4.15M
214.12%2.65M
208.50%1.85M
204.33%843K
900.00%600K
Total non-current assets
111.91%82.64M
19.30%45.84M
18.80%39M
16.93%38.43M
2.38%32.83M
11.37%32.86M
6.56%32.06M
5.65%29.51M
31.29%30.09M
24.89%27.93M
Total assets
39.30%220.34M
-12.01%158.4M
-14.05%158.17M
1.50%180.02M
25.61%184.03M
19.06%177.35M
-11.67%146.51M
-13.43%148.96M
-5.41%165.87M
7.29%172.08M
Liabilities
Current liabilities
Accounts payable
32.84%59.39M
-18.48%44.06M
-22.68%44.71M
-0.62%54.05M
119.07%57.83M
89.33%54.38M
-24.09%26.4M
-15.08%28.72M
18.07%34.78M
-0.78%33.82M
Tax payable
299.13%914K
-44.66%689K
-66.91%229K
267.26%1.25M
364.43%692K
-6.87%339K
-68.57%149K
-52.42%364K
-82.83%474K
-77.72%765K
Other payables and accrued expenses
5.62%5.06M
-9.29%6.68M
-17.10%4.79M
-0.03%7.36M
22.96%5.77M
30.51%7.36M
-16.68%4.7M
-14.22%5.64M
-8.42%5.64M
11.14%6.58M
Bank loans and overdrafts
0.00%1.33M
0.00%1.33M
0.45%1.33M
7.84%1.33M
84.44%1.33M
71.81%1.24M
-57.04%720K
-57.04%720K
132.78%1.68M
132.78%1.68M
Provision-current liabilities
137.12%5.68M
11.34%6.55M
-73.12%2.4M
-30.50%5.88M
10.87%8.91M
38.49%8.47M
2,291.96%8.04M
189.44%6.11M
-76.59%336K
5,315.38%2.11M
Financial lease liabilities-current liabilities
----
-2.15%91K
-8.08%91K
-7.92%93K
-1.98%99K
0.00%101K
-42.61%101K
-42.29%101K
74.26%176K
75.00%175K
Total current liabilities
52.32%84.35M
-9.32%67.9M
-28.87%55.38M
3.90%74.88M
70.81%77.85M
45.75%72.07M
-15.20%45.58M
-23.83%49.45M
-16.40%53.75M
24.61%64.92M
Net current assets
-16.37%53.35M
-33.06%44.66M
-13.03%63.8M
-7.89%66.72M
6.52%73.36M
3.46%72.43M
-16.05%68.87M
-11.64%70.01M
-6.93%82.04M
-7.79%79.23M
Total assets less current liabilities
32.29%135.99M
-13.92%90.5M
-3.19%102.8M
-0.14%105.14M
5.20%106.18M
5.80%105.29M
-9.98%100.93M
-7.13%99.52M
0.95%112.13M
-1.04%107.16M
Non-current liabilities
Long-term bank loan
-9.74%12.37M
-9.28%13.04M
-8.36%13.71M
-6.99%14.37M
12.10%14.96M
85.31%15.46M
8.75%13.34M
-36.36%8.34M
30.24%12.27M
33.99%13.1M
Financial lease liabilities-non-current liabilities
----
-60.26%60K
-46.70%105K
-38.37%151K
-33.22%197K
-29.19%245K
-72.09%295K
-70.20%346K
112.25%1.06M
125.00%1.16M
Special items of non-current liabilities
-18.31%3.3M
-48.76%1.59M
-13.63%4.04M
-40.06%3.1M
34.60%4.68M
-13.62%5.18M
-19.63%3.48M
93.76%5.99M
67.74%4.33M
-13.22%3.09M
Total non-current liabilities
-12.21%15.67M
-16.67%14.69M
-9.98%17.85M
-15.56%17.63M
15.89%19.83M
42.22%20.88M
-3.04%17.12M
-15.43%14.68M
41.25%17.65M
25.24%17.36M
Total liabilities
36.59%100.02M
-10.72%82.59M
-25.03%73.23M
-0.47%92.51M
55.82%97.68M
44.94%92.94M
-12.19%62.69M
-22.06%64.12M
-7.01%71.4M
24.74%82.28M
Total assets less total liabilities
41.64%120.31M
-13.37%75.81M
-1.63%84.94M
3.67%87.51M
3.02%86.35M
-0.50%84.41M
-11.28%83.82M
-5.53%84.84M
-4.16%94.47M
-4.90%89.8M
Total equity and non-current liabilities
32.29%135.99M
-13.92%90.5M
-3.19%102.8M
-0.14%105.14M
5.20%106.18M
5.80%105.29M
-9.98%100.93M
-7.13%99.52M
0.95%112.13M
-1.04%107.16M
Equity
Share capital
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
Share premium
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
0.00%69.78M
Capital reserve
-1.41%-30.61M
-13.54%-30.62M
-11.92%-30.19M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
0.00%-26.97M
Retained profit
53.22%65.32M
-20.00%33.94M
3.58%42.63M
8.71%42.42M
7.46%41.15M
-0.42%39.02M
-21.22%38.3M
-10.67%39.19M
-7.60%48.61M
-9.43%43.87M
Shareholders' Equity
26.21%107.2M
-13.80%75.81M
-2.01%84.94M
4.02%87.95M
3.41%86.68M
-0.20%84.55M
-10.96%83.83M
-5.24%84.72M
-4.08%94.14M
-4.86%89.4M
Non-controlling interest
--13.11M
----
----
-211.43%-436K
-3,240.00%-334K
-218.64%-140K
-103.01%-10K
-70.43%118K
-22.61%332K
-11.73%399K
Total equity
41.64%120.31M
-13.37%75.81M
-1.63%84.94M
3.67%87.51M
3.02%86.35M
-0.50%84.41M
-11.28%83.82M
-5.53%84.84M
-4.16%94.47M
-4.90%89.8M
Total equity and total liabilities
39.30%220.34M
-12.01%158.4M
-14.05%158.17M
1.50%180.02M
25.61%184.03M
19.06%177.35M
-11.67%146.51M
-13.43%148.96M
-5.41%165.87M
7.29%172.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Apr 30, 2025(FY)Oct 31, 2024(Q6)Apr 30, 2024(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021(FY)Oct 31, 2020
Assets
Current assets
Accounts receivable 1.65%25.78M-32.04%27.54M-58.76%25.36M-10.27%40.53M82.51%61.51M-0.15%45.16M-35.76%33.7M-3.08%45.23M-19.02%52.46M-21.45%46.67M
Advance deposits and other receivables 168.29%8.38M196.38%6.8M-18.00%3.13M6.31%2.29M13.39%3.81M-19.12%2.16M1.39%3.36M-11.04%2.67M-68.43%3.32M49.53%3M
Cash and equivalents 28.54%51.9M-3.46%43.71M38.59%40.38M89.06%45.28M45.69%29.14M-22.24%23.95M-57.87%20M-51.11%30.8M-1.71%47.47M102.02%63M
Short-term deposit ----3.61%2.13M--2.09M--2.05M------------------------
Short-term investment 3.24%956K16.49%975K7.18%926K8.00%837K2.01%864K--775K--847K------------
Special items of current assets --------------------------2.19M------------
Total current assets 15.54%137.7M-20.50%112.56M-21.18%119.18M-2.01%141.59M32.12%151.21M20.96%144.49M-15.71%114.45M-17.13%119.45M-10.93%135.78M4.44%144.15M
Non-current assets
Property, plant and equipment 131.25%76.7M-0.21%34.03M15.98%33.17M18.77%34.1M7.42%28.6M27.06%28.71M10.46%26.62M2.24%22.59M39.08%24.1M30.72%22.1M
Investment property -------------------------45.74%2.79M-3.19%5.06M-3.14%5.15M-3.11%5.23M
Long-term receivables ------5.84M--2.04M----------------------------
Deferred tax assets 56.74%5.93M38.15%5.98M-10.46%3.78M4.21%4.33M59.59%4.23M124.37%4.15M214.12%2.65M208.50%1.85M204.33%843K900.00%600K
Total non-current assets 111.91%82.64M19.30%45.84M18.80%39M16.93%38.43M2.38%32.83M11.37%32.86M6.56%32.06M5.65%29.51M31.29%30.09M24.89%27.93M
Total assets 39.30%220.34M-12.01%158.4M-14.05%158.17M1.50%180.02M25.61%184.03M19.06%177.35M-11.67%146.51M-13.43%148.96M-5.41%165.87M7.29%172.08M
Liabilities
Current liabilities
Accounts payable 32.84%59.39M-18.48%44.06M-22.68%44.71M-0.62%54.05M119.07%57.83M89.33%54.38M-24.09%26.4M-15.08%28.72M18.07%34.78M-0.78%33.82M
Tax payable 299.13%914K-44.66%689K-66.91%229K267.26%1.25M364.43%692K-6.87%339K-68.57%149K-52.42%364K-82.83%474K-77.72%765K
Other payables and accrued expenses 5.62%5.06M-9.29%6.68M-17.10%4.79M-0.03%7.36M22.96%5.77M30.51%7.36M-16.68%4.7M-14.22%5.64M-8.42%5.64M11.14%6.58M
Bank loans and overdrafts 0.00%1.33M0.00%1.33M0.45%1.33M7.84%1.33M84.44%1.33M71.81%1.24M-57.04%720K-57.04%720K132.78%1.68M132.78%1.68M
Provision-current liabilities 137.12%5.68M11.34%6.55M-73.12%2.4M-30.50%5.88M10.87%8.91M38.49%8.47M2,291.96%8.04M189.44%6.11M-76.59%336K5,315.38%2.11M
Financial lease liabilities-current liabilities -----2.15%91K-8.08%91K-7.92%93K-1.98%99K0.00%101K-42.61%101K-42.29%101K74.26%176K75.00%175K
Total current liabilities 52.32%84.35M-9.32%67.9M-28.87%55.38M3.90%74.88M70.81%77.85M45.75%72.07M-15.20%45.58M-23.83%49.45M-16.40%53.75M24.61%64.92M
Net current assets -16.37%53.35M-33.06%44.66M-13.03%63.8M-7.89%66.72M6.52%73.36M3.46%72.43M-16.05%68.87M-11.64%70.01M-6.93%82.04M-7.79%79.23M
Total assets less current liabilities 32.29%135.99M-13.92%90.5M-3.19%102.8M-0.14%105.14M5.20%106.18M5.80%105.29M-9.98%100.93M-7.13%99.52M0.95%112.13M-1.04%107.16M
Non-current liabilities
Long-term bank loan -9.74%12.37M-9.28%13.04M-8.36%13.71M-6.99%14.37M12.10%14.96M85.31%15.46M8.75%13.34M-36.36%8.34M30.24%12.27M33.99%13.1M
Financial lease liabilities-non-current liabilities -----60.26%60K-46.70%105K-38.37%151K-33.22%197K-29.19%245K-72.09%295K-70.20%346K112.25%1.06M125.00%1.16M
Special items of non-current liabilities -18.31%3.3M-48.76%1.59M-13.63%4.04M-40.06%3.1M34.60%4.68M-13.62%5.18M-19.63%3.48M93.76%5.99M67.74%4.33M-13.22%3.09M
Total non-current liabilities -12.21%15.67M-16.67%14.69M-9.98%17.85M-15.56%17.63M15.89%19.83M42.22%20.88M-3.04%17.12M-15.43%14.68M41.25%17.65M25.24%17.36M
Total liabilities 36.59%100.02M-10.72%82.59M-25.03%73.23M-0.47%92.51M55.82%97.68M44.94%92.94M-12.19%62.69M-22.06%64.12M-7.01%71.4M24.74%82.28M
Total assets less total liabilities 41.64%120.31M-13.37%75.81M-1.63%84.94M3.67%87.51M3.02%86.35M-0.50%84.41M-11.28%83.82M-5.53%84.84M-4.16%94.47M-4.90%89.8M
Total equity and non-current liabilities 32.29%135.99M-13.92%90.5M-3.19%102.8M-0.14%105.14M5.20%106.18M5.80%105.29M-9.98%100.93M-7.13%99.52M0.95%112.13M-1.04%107.16M
Equity
Share capital 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Share premium 0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M0.00%69.78M
Capital reserve -1.41%-30.61M-13.54%-30.62M-11.92%-30.19M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M0.00%-26.97M
Retained profit 53.22%65.32M-20.00%33.94M3.58%42.63M8.71%42.42M7.46%41.15M-0.42%39.02M-21.22%38.3M-10.67%39.19M-7.60%48.61M-9.43%43.87M
Shareholders' Equity 26.21%107.2M-13.80%75.81M-2.01%84.94M4.02%87.95M3.41%86.68M-0.20%84.55M-10.96%83.83M-5.24%84.72M-4.08%94.14M-4.86%89.4M
Non-controlling interest --13.11M---------211.43%-436K-3,240.00%-334K-218.64%-140K-103.01%-10K-70.43%118K-22.61%332K-11.73%399K
Total equity 41.64%120.31M-13.37%75.81M-1.63%84.94M3.67%87.51M3.02%86.35M-0.50%84.41M-11.28%83.82M-5.53%84.84M-4.16%94.47M-4.90%89.8M
Total equity and total liabilities 39.30%220.34M-12.01%158.4M-14.05%158.17M1.50%180.02M25.61%184.03M19.06%177.35M-11.67%146.51M-13.43%148.96M-5.41%165.87M7.29%172.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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