SG Stock MarketDetailed Quotes

Heeton (5DP)

Watchlist
  • 0.270
  • 0.0000.00%
10min DelayNot Open May 6 13:35 CST
131.55MMarket Cap-14.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DP Heeton

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
47.63%47.02M
47.63%47.02M
-24.94%58.59M
-57.34%31.85M
-57.34%31.85M
-13.58%78.05M
24.87%74.66M
--74.66M
52.30%90.32M
31.96%59.79M
-Cash and cash equivalents
272.41%36.75M
272.41%36.75M
-27.92%42.39M
-75.76%9.87M
-75.76%9.87M
30.78%58.81M
2.72%40.71M
--40.71M
-11.09%44.97M
-12.14%39.63M
-Short-term investments
-53.26%10.28M
-53.26%10.28M
-15.83%16.2M
-35.26%21.98M
-35.26%21.98M
-57.57%19.25M
68.44%33.96M
--33.96M
419.44%45.35M
9,880.20%20.16M
-Accounts receivable
17.50%2.99M
17.50%2.99M
29.64%2.59M
127.26%2.54M
127.26%2.54M
433.16%1.99M
53.71%1.12M
--1.12M
-81.39%374K
-58.09%728K
-Other receivables
-37.23%34.83M
-37.23%34.83M
-18.05%51.91M
-9.72%55.49M
-9.72%55.49M
195.07%63.35M
70.86%61.46M
--61.46M
-55.85%21.47M
-41.38%35.97M
Inventory
6.73%22.05M
6.73%22.05M
8.25%21.72M
7.69%20.66M
7.69%20.66M
6.40%20.06M
10.35%19.19M
--19.19M
5.94%18.86M
-13.98%17.39M
Prepaid assets
-2.98%1.5M
-2.98%1.5M
-6.14%2.89M
-41.01%1.55M
-41.01%1.55M
-10.08%3.08M
58.37%2.62M
--2.62M
12.23%3.42M
-15.90%1.66M
Restricted cash
-85.06%3.69M
-85.06%3.69M
----
--24.73M
--24.73M
----
----
----
----
----
Total current assets
-18.09%112.09M
-18.09%112.09M
-27.03%137.69M
-14.01%136.85M
-14.01%136.85M
40.36%188.7M
37.74%159.15M
--159.15M
2.49%134.44M
-21.86%115.54M
Non current assets
Net PPE
0.99%422.96M
0.99%422.96M
11.66%428.96M
4.21%418.83M
4.21%418.83M
-5.28%384.16M
7.76%401.91M
--401.91M
6.24%405.57M
-9.82%372.98M
-Gross PP&E
2.62%469.61M
2.62%469.61M
----
3.52%457.64M
3.52%457.64M
----
9.12%442.08M
--442.08M
----
-9.57%405.14M
-Accumulated depreciation
-20.22%-46.65M
-20.22%-46.65M
----
3.39%-38.81M
3.39%-38.81M
----
-24.86%-40.17M
---40.17M
----
6.50%-32.17M
Total investment
8.58%126.4M
8.58%126.4M
0.03%114.66M
1.66%116.41M
1.66%116.41M
-0.22%114.63M
-4.09%114.51M
--114.51M
-4.55%114.88M
1.33%119.39M
-Long-term equity investment
9.18%119.23M
9.18%119.23M
-2.30%107.46M
-0.61%109.21M
-0.61%109.21M
-3.05%110M
-6.85%109.88M
--109.88M
-5.49%113.45M
0.39%117.96M
-Including:Available-for-sale securities
----
----
----
55.56%7.2M
55.56%7.2M
223.48%4.63M
223.48%4.63M
--4.63M
347.19%1.43M
347.19%1.43M
Financial assets
----
----
----
--0
--0
--0
-67.67%107K
--107K
--294K
--331K
Goodwill and other intangible assets
----
----
----
--0
--0
0.00%109K
0.00%109K
--109K
0.00%109K
0.00%109K
-Goodwill
----
----
----
--0
--0
----
0.00%109K
--109K
----
0.00%109K
Total non current assets
4.84%889.54M
4.84%889.54M
9.45%865.49M
4.30%848.46M
4.30%848.46M
-8.35%790.76M
-3.56%813.48M
--813.48M
0.62%862.8M
-5.37%843.49M
Total assets
1.66%1B
1.66%1B
2.42%1B
1.30%985.32M
1.30%985.32M
-1.78%979.46M
1.42%972.62M
--972.62M
0.87%997.24M
-7.72%959.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation
62.59%93.79M
62.59%93.79M
-71.58%39.53M
-42.55%57.68M
-42.55%57.68M
-4.13%139.11M
19.03%100.42M
--100.42M
318.36%145.09M
113.15%84.36M
-Including:Current debt
62.57%93.7M
62.57%93.7M
-71.63%39.45M
-42.56%57.64M
-42.56%57.64M
-3.96%139.06M
19.36%100.34M
--100.34M
321.18%144.79M
114.20%84.06M
-Including:Current capital Lease obligation
83.33%88K
83.33%88K
95.35%84K
-38.46%48K
-38.46%48K
-85.81%43K
-73.74%78K
--78K
-0.33%303K
-10.81%297K
Payables
-14.01%10.68M
-14.01%10.68M
-12.77%25.94M
-13.49%12.42M
-13.49%12.42M
16.31%29.73M
26.62%14.35M
--14.35M
7.66%25.56M
-17.09%11.33M
-accounts payable
14.17%2M
14.17%2M
-23.70%2.18M
-51.01%1.75M
-51.01%1.75M
-13.61%2.86M
30.17%3.57M
--3.57M
35.42%3.31M
-40.66%2.74M
-Total tax payable
-22.53%3.7M
-22.53%3.7M
-39.82%3.7M
-12.68%4.78M
-12.68%4.78M
91.31%6.14M
55.29%5.47M
--5.47M
-8.34%3.21M
-10.26%3.53M
-Other payable
-15.46%4.98M
-15.46%4.98M
-3.25%20.06M
10.93%5.89M
10.93%5.89M
8.86%20.73M
4.74%5.31M
--5.31M
6.99%19.04M
-1.04%5.07M
Current provisions
-0.76%1.05M
-0.76%1.05M
----
44.28%1.06M
44.28%1.06M
----
11.72%734K
--734K
----
-10.25%657K
Other current liabilities
2.37%216K
2.37%216K
----
-9.05%211K
-9.05%211K
----
30.34%232K
--232K
----
6.59%178K
Current liabilities
39.91%116.37M
39.91%116.37M
-61.22%65.47M
-35.07%83.18M
-35.07%83.18M
-1.06%168.84M
21.57%128.11M
--128.11M
192.09%170.66M
69.00%105.38M
Non current liabilities
-Long term debt and capital lease obligation
-2.95%351.33M
-2.95%351.33M
47.57%407.43M
17.75%362.01M
17.75%362.01M
-4.42%276.09M
-3.72%307.44M
--307.44M
-26.18%288.85M
-22.64%319.33M
-Including:Long term debt
-3.06%345.88M
-3.06%345.88M
49.09%401.89M
18.50%356.81M
18.50%356.81M
-5.12%269.57M
-4.32%301.1M
--301.1M
-26.45%284.11M
-22.73%314.69M
-Including:Long term capital lease obligation
4.71%5.45M
4.71%5.45M
-15.22%5.53M
-17.82%5.21M
-17.82%5.21M
37.57%6.53M
36.51%6.33M
--6.33M
-4.99%4.74M
-16.47%4.64M
-Derivative product liabilities
--2.42M
--2.42M
--60K
--0
--0
----
----
----
----
----
Long-term accounts payable and other payables
1.39%117.77M
1.39%117.77M
-5.44%113.44M
-0.59%116.16M
-0.59%116.16M
3.20%119.97M
6.82%116.84M
--116.84M
5.52%116.24M
-10.20%109.38M
Total non current liabilities
-1.26%474.23M
-1.26%474.23M
31.25%523.73M
12.63%480.28M
12.63%480.28M
-1.66%399.03M
-0.69%426.41M
--426.41M
-19.30%405.78M
-19.81%429.37M
Total liabilities
4.82%590.6M
4.82%590.6M
3.76%589.2M
1.61%563.46M
1.61%563.46M
-1.49%567.87M
3.70%554.52M
--554.52M
2.71%576.44M
-10.54%534.74M
Shareholders'equity
Share capital
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
--86.62M
0.00%86.62M
0.00%86.62M
-common stock
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
0.00%86.62M
--86.62M
0.00%86.62M
0.00%86.62M
Retained earnings
-3.33%339.03M
-3.33%339.03M
-1.84%340.49M
-0.91%350.72M
-0.91%350.72M
-1.66%346.87M
-1.40%353.93M
--353.93M
-1.33%352.73M
0.09%358.94M
Total stockholders'equity
-2.42%420.57M
-2.42%420.57M
1.16%424.65M
1.43%431.01M
1.43%431.01M
-1.63%419.8M
-0.32%424.95M
--424.95M
-2.02%426.78M
-5.41%426.33M
Noncontrolling interests
-4.23%-9.54M
-4.23%-9.54M
-29.86%-10.67M
-33.71%-9.16M
-33.71%-9.16M
-37.37%-8.22M
-233.84%-6.85M
---6.85M
26.85%-5.98M
77.79%-2.05M
Total equity
-2.57%411.03M
-2.57%411.03M
0.58%413.98M
0.90%421.86M
0.90%421.86M
-2.19%411.59M
-1.46%418.1M
--418.1M
-1.55%420.8M
-3.90%424.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 47.63%47.02M47.63%47.02M-24.94%58.59M-57.34%31.85M-57.34%31.85M-13.58%78.05M24.87%74.66M--74.66M52.30%90.32M31.96%59.79M
-Cash and cash equivalents 272.41%36.75M272.41%36.75M-27.92%42.39M-75.76%9.87M-75.76%9.87M30.78%58.81M2.72%40.71M--40.71M-11.09%44.97M-12.14%39.63M
-Short-term investments -53.26%10.28M-53.26%10.28M-15.83%16.2M-35.26%21.98M-35.26%21.98M-57.57%19.25M68.44%33.96M--33.96M419.44%45.35M9,880.20%20.16M
-Accounts receivable 17.50%2.99M17.50%2.99M29.64%2.59M127.26%2.54M127.26%2.54M433.16%1.99M53.71%1.12M--1.12M-81.39%374K-58.09%728K
-Other receivables -37.23%34.83M-37.23%34.83M-18.05%51.91M-9.72%55.49M-9.72%55.49M195.07%63.35M70.86%61.46M--61.46M-55.85%21.47M-41.38%35.97M
Inventory 6.73%22.05M6.73%22.05M8.25%21.72M7.69%20.66M7.69%20.66M6.40%20.06M10.35%19.19M--19.19M5.94%18.86M-13.98%17.39M
Prepaid assets -2.98%1.5M-2.98%1.5M-6.14%2.89M-41.01%1.55M-41.01%1.55M-10.08%3.08M58.37%2.62M--2.62M12.23%3.42M-15.90%1.66M
Restricted cash -85.06%3.69M-85.06%3.69M------24.73M--24.73M--------------------
Total current assets -18.09%112.09M-18.09%112.09M-27.03%137.69M-14.01%136.85M-14.01%136.85M40.36%188.7M37.74%159.15M--159.15M2.49%134.44M-21.86%115.54M
Non current assets
Net PPE 0.99%422.96M0.99%422.96M11.66%428.96M4.21%418.83M4.21%418.83M-5.28%384.16M7.76%401.91M--401.91M6.24%405.57M-9.82%372.98M
-Gross PP&E 2.62%469.61M2.62%469.61M----3.52%457.64M3.52%457.64M----9.12%442.08M--442.08M-----9.57%405.14M
-Accumulated depreciation -20.22%-46.65M-20.22%-46.65M----3.39%-38.81M3.39%-38.81M-----24.86%-40.17M---40.17M----6.50%-32.17M
Total investment 8.58%126.4M8.58%126.4M0.03%114.66M1.66%116.41M1.66%116.41M-0.22%114.63M-4.09%114.51M--114.51M-4.55%114.88M1.33%119.39M
-Long-term equity investment 9.18%119.23M9.18%119.23M-2.30%107.46M-0.61%109.21M-0.61%109.21M-3.05%110M-6.85%109.88M--109.88M-5.49%113.45M0.39%117.96M
-Including:Available-for-sale securities ------------55.56%7.2M55.56%7.2M223.48%4.63M223.48%4.63M--4.63M347.19%1.43M347.19%1.43M
Financial assets --------------0--0--0-67.67%107K--107K--294K--331K
Goodwill and other intangible assets --------------0--00.00%109K0.00%109K--109K0.00%109K0.00%109K
-Goodwill --------------0--0----0.00%109K--109K----0.00%109K
Total non current assets 4.84%889.54M4.84%889.54M9.45%865.49M4.30%848.46M4.30%848.46M-8.35%790.76M-3.56%813.48M--813.48M0.62%862.8M-5.37%843.49M
Total assets 1.66%1B1.66%1B2.42%1B1.30%985.32M1.30%985.32M-1.78%979.46M1.42%972.62M--972.62M0.87%997.24M-7.72%959.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation 62.59%93.79M62.59%93.79M-71.58%39.53M-42.55%57.68M-42.55%57.68M-4.13%139.11M19.03%100.42M--100.42M318.36%145.09M113.15%84.36M
-Including:Current debt 62.57%93.7M62.57%93.7M-71.63%39.45M-42.56%57.64M-42.56%57.64M-3.96%139.06M19.36%100.34M--100.34M321.18%144.79M114.20%84.06M
-Including:Current capital Lease obligation 83.33%88K83.33%88K95.35%84K-38.46%48K-38.46%48K-85.81%43K-73.74%78K--78K-0.33%303K-10.81%297K
Payables -14.01%10.68M-14.01%10.68M-12.77%25.94M-13.49%12.42M-13.49%12.42M16.31%29.73M26.62%14.35M--14.35M7.66%25.56M-17.09%11.33M
-accounts payable 14.17%2M14.17%2M-23.70%2.18M-51.01%1.75M-51.01%1.75M-13.61%2.86M30.17%3.57M--3.57M35.42%3.31M-40.66%2.74M
-Total tax payable -22.53%3.7M-22.53%3.7M-39.82%3.7M-12.68%4.78M-12.68%4.78M91.31%6.14M55.29%5.47M--5.47M-8.34%3.21M-10.26%3.53M
-Other payable -15.46%4.98M-15.46%4.98M-3.25%20.06M10.93%5.89M10.93%5.89M8.86%20.73M4.74%5.31M--5.31M6.99%19.04M-1.04%5.07M
Current provisions -0.76%1.05M-0.76%1.05M----44.28%1.06M44.28%1.06M----11.72%734K--734K-----10.25%657K
Other current liabilities 2.37%216K2.37%216K-----9.05%211K-9.05%211K----30.34%232K--232K----6.59%178K
Current liabilities 39.91%116.37M39.91%116.37M-61.22%65.47M-35.07%83.18M-35.07%83.18M-1.06%168.84M21.57%128.11M--128.11M192.09%170.66M69.00%105.38M
Non current liabilities
-Long term debt and capital lease obligation -2.95%351.33M-2.95%351.33M47.57%407.43M17.75%362.01M17.75%362.01M-4.42%276.09M-3.72%307.44M--307.44M-26.18%288.85M-22.64%319.33M
-Including:Long term debt -3.06%345.88M-3.06%345.88M49.09%401.89M18.50%356.81M18.50%356.81M-5.12%269.57M-4.32%301.1M--301.1M-26.45%284.11M-22.73%314.69M
-Including:Long term capital lease obligation 4.71%5.45M4.71%5.45M-15.22%5.53M-17.82%5.21M-17.82%5.21M37.57%6.53M36.51%6.33M--6.33M-4.99%4.74M-16.47%4.64M
-Derivative product liabilities --2.42M--2.42M--60K--0--0--------------------
Long-term accounts payable and other payables 1.39%117.77M1.39%117.77M-5.44%113.44M-0.59%116.16M-0.59%116.16M3.20%119.97M6.82%116.84M--116.84M5.52%116.24M-10.20%109.38M
Total non current liabilities -1.26%474.23M-1.26%474.23M31.25%523.73M12.63%480.28M12.63%480.28M-1.66%399.03M-0.69%426.41M--426.41M-19.30%405.78M-19.81%429.37M
Total liabilities 4.82%590.6M4.82%590.6M3.76%589.2M1.61%563.46M1.61%563.46M-1.49%567.87M3.70%554.52M--554.52M2.71%576.44M-10.54%534.74M
Shareholders'equity
Share capital 0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M--86.62M0.00%86.62M0.00%86.62M
-common stock 0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M0.00%86.62M--86.62M0.00%86.62M0.00%86.62M
Retained earnings -3.33%339.03M-3.33%339.03M-1.84%340.49M-0.91%350.72M-0.91%350.72M-1.66%346.87M-1.40%353.93M--353.93M-1.33%352.73M0.09%358.94M
Total stockholders'equity -2.42%420.57M-2.42%420.57M1.16%424.65M1.43%431.01M1.43%431.01M-1.63%419.8M-0.32%424.95M--424.95M-2.02%426.78M-5.41%426.33M
Noncontrolling interests -4.23%-9.54M-4.23%-9.54M-29.86%-10.67M-33.71%-9.16M-33.71%-9.16M-37.37%-8.22M-233.84%-6.85M---6.85M26.85%-5.98M77.79%-2.05M
Total equity -2.57%411.03M-2.57%411.03M0.58%413.98M0.90%421.86M0.90%421.86M-2.19%411.59M-1.46%418.1M--418.1M-1.55%420.8M-3.90%424.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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