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HPC HOLDINGS (01742)

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  • 0.167
  • 0.0000.00%
Trading May 7 09:00 CST
267.20MMarket Cap1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HPC HOLDINGS (01742) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(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
Assets
Current assets
Accounts receivable
35.78%37.39M
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
Advance deposits and other receivables
-55.14%3.05M
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
Cash and equivalents
81.03%79.13M
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
Short-term deposit
----
----
3.61%2.13M
--2.09M
--2.05M
----
----
----
----
----
Short-term investment
10.97%1.08M
3.24%956K
16.49%975K
7.18%926K
8.00%837K
2.01%864K
--775K
--847K
----
----
Total current assets
57.44%177.21M
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
Non-current assets
Property, plant and equipment
122.56%75.73M
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
Investment property
----
----
----
----
----
----
----
-45.74%2.79M
-3.19%5.06M
-3.14%5.15M
Long-term receivables
----
----
--5.84M
--2.04M
----
----
----
----
----
----
Deferred tax assets
-28.82%4.26M
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
Total non-current assets
74.48%79.99M
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
Total assets
62.37%257.2M
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
Liabilities
Current liabilities
Accounts payable
77.04%78.01M
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
Tax payable
47.75%1.02M
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
Other payables and accrued expenses
99.43%13.31M
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
Bank loans and overdrafts
0.00%1.33M
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
Provision-current liabilities
-9.45%5.93M
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
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
Total current liabilities
72.15%116.89M
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
Net current assets
35.06%60.32M
-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
Total assets less current liabilities
55.03%140.31M
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
Non-current liabilities
Long-term bank loan
-10.23%11.71M
-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
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
Special items of non-current liabilities
165.28%4.22M
-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
Total non-current liabilities
8.40%15.92M
-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
Total liabilities
60.81%132.81M
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
Total assets less total liabilities
64.07%124.39M
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
Total equity and non-current liabilities
55.03%140.31M
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
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
0.03%-30.61M
-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
Retained profit
105.91%69.87M
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
Shareholders' Equity
47.42%111.76M
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
Non-controlling interest
--12.62M
--13.11M
----
----
-211.43%-436K
-3,240.00%-334K
-218.64%-140K
-103.01%-10K
-70.43%118K
-22.61%332K
Total equity
64.07%124.39M
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
Total equity and total liabilities
62.37%257.2M
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
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
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Oct 31, 2025(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
Assets
Current assets
Accounts receivable 35.78%37.39M1.65%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
Advance deposits and other receivables -55.14%3.05M168.29%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%3.32M
Cash and equivalents 81.03%79.13M28.54%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%47.47M
Short-term deposit --------3.61%2.13M--2.09M--2.05M--------------------
Short-term investment 10.97%1.08M3.24%956K16.49%975K7.18%926K8.00%837K2.01%864K--775K--847K--------
Total current assets 57.44%177.21M15.54%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%135.78M
Non-current assets
Property, plant and equipment 122.56%75.73M131.25%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%24.1M
Investment property -----------------------------45.74%2.79M-3.19%5.06M-3.14%5.15M
Long-term receivables ----------5.84M--2.04M------------------------
Deferred tax assets -28.82%4.26M56.74%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%843K
Total non-current assets 74.48%79.99M111.91%82.64M19.30%45.84M18.80%39M16.93%38.43M2.38%32.83M11.37%32.86M6.56%32.06M5.65%29.51M31.29%30.09M
Total assets 62.37%257.2M39.30%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%165.87M
Liabilities
Current liabilities
Accounts payable 77.04%78.01M32.84%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
Tax payable 47.75%1.02M299.13%914K-44.66%689K-66.91%229K267.26%1.25M364.43%692K-6.87%339K-68.57%149K-52.42%364K-82.83%474K
Other payables and accrued expenses 99.43%13.31M5.62%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%5.64M
Bank loans and overdrafts 0.00%1.33M0.00%1.33M0.00%1.33M0.45%1.33M7.84%1.33M84.44%1.33M71.81%1.24M-57.04%720K-57.04%720K132.78%1.68M
Provision-current liabilities -9.45%5.93M137.12%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%336K
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%176K
Total current liabilities 72.15%116.89M52.32%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%53.75M
Net current assets 35.06%60.32M-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
Total assets less current liabilities 55.03%140.31M32.29%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
Non-current liabilities
Long-term bank loan -10.23%11.71M-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%12.27M
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%1.06M
Special items of non-current liabilities 165.28%4.22M-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
Total non-current liabilities 8.40%15.92M-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%17.65M
Total liabilities 60.81%132.81M36.59%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%71.4M
Total assets less total liabilities 64.07%124.39M41.64%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
Total equity and non-current liabilities 55.03%140.31M32.29%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
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 0.03%-30.61M-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%-26.97M
Retained profit 105.91%69.87M53.22%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
Shareholders' Equity 47.42%111.76M26.21%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
Non-controlling interest --12.62M--13.11M---------211.43%-436K-3,240.00%-334K-218.64%-140K-103.01%-10K-70.43%118K-22.61%332K
Total equity 64.07%124.39M41.64%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
Total equity and total liabilities 62.37%257.2M39.30%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%165.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--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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