SG Stock MarketDetailed Quotes

BBP Hor Kew

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0.325
0.0000.00%

10min DelayNot Open Jun 10 14:29 CST

16.92MMarket Cap2.29P/E (TTM)

Hor Kew Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

13.37%25.36M

0.77%23.35M

-13.35%22.37M

1.53%23.17M

-12.23%25.82M

--25.82M

-17.54%22.83M

5.22%29.42M

-Cash and cash equivalents

13.38%25.35M

0.77%23.34M

-13.35%22.36M

1.55%23.17M

-12.21%25.81M

--25.81M

-17.54%22.81M

5.22%29.4M

-Short-term investments

-10.00%9K

11.11%10K

-9.09%10K

-30.77%9K

-38.89%11K

--11K

-27.78%13K

0.00%18K

-Accounts receivable

-29.76%21.27M

64.29%31.89M

128.83%30.28M

-15.56%19.41M

-14.39%13.23M

--13.23M

70.88%22.99M

-26.97%15.46M

-Other receivables

-67.09%1.38M

-34.38%2.39M

221.52%4.2M

-28.20%3.65M

-34.63%1.31M

--1.31M

182.28%5.08M

128.34%2M

Inventory

-12.16%25.53M

2.06%28.67M

4.24%29.07M

4.09%28.09M

-1.76%27.88M

--27.88M

-8.85%26.98M

1.65%28.38M

Prepaid assets

27.31%1.38M

----

57.56%1.08M

----

24.86%688K

--688K

----

-1.08%551K

Total current assets

-13.77%75.02M

16.12%86.3M

26.22%87M

-4.57%74.32M

-9.07%68.93M

--68.93M

7.36%77.88M

-3.40%75.8M

Non current assets

Net PPE

-11.65%32.8M

-12.26%33.75M

-5.12%37.13M

-7.18%38.46M

-9.00%39.13M

--39.13M

-1.28%41.43M

0.19%43M

-Gross PP&E

-0.19%72.29M

----

-3.52%72.43M

-7.18%38.46M

2.01%75.07M

--75.07M

-1.28%41.43M

7.69%73.59M

-Accumulated depreciation

-11.86%-39.49M

----

1.77%-35.3M

----

-17.49%-35.94M

---35.94M

----

-20.37%-30.59M

Total investment

--0

-Long-term equity investment

--0

Other non current assets

-0.71%556K

-0.53%562K

-0.71%560K

--565K

--564K

----

Total non current assets

1.60%83.77M

-5.65%80.87M

-6.32%82.45M

-5.12%85.71M

-1.36%88.01M

--88.01M

0.02%90.34M

-2.56%89.23M

Total assets

-6.29%158.79M

4.46%167.17M

7.97%169.45M

-4.87%160.03M

-4.90%156.94M

--156.94M

3.29%168.21M

-2.95%165.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-52.12%26.25M

60.40%53.62M

75.75%54.83M

-39.30%33.43M

-51.90%31.2M

--31.2M

37.46%55.07M

64.96%64.85M

-Including:Current debt

-52.86%25.57M

60.40%53.62M

81.47%54.24M

-39.30%33.43M

-52.89%29.89M

--29.89M

37.46%55.07M

65.08%63.44M

-Including:Current capital Lease obligation

16.19%689K

----

-54.73%593K

----

-7.03%1.31M

--1.31M

----

59.75%1.41M

Payables

-19.62%23.61M

48.91%35.7M

30.39%29.37M

-30.11%23.98M

-5.39%22.53M

--22.53M

30.60%34.31M

-16.71%23.81M

-accounts payable

-22.72%20.51M

60.48%29.82M

31.08%26.54M

-36.93%18.58M

-10.36%20.25M

--20.25M

31.23%29.46M

-18.16%22.59M

-Total tax payable

28.25%2.11M

-50.21%702K

125.48%1.65M

561.97%1.41M

242.72%730K

--730K

1,675.00%213K

-Other payable

-16.78%987K

29.98%5.18M

-23.43%1.19M

-13.98%3.98M

53.52%1.55M

--1.55M

21.69%4.63M

3.81%1.01M

Current provisions

----

2,050.00%129K

80.82%132K

--132K

-98.81%6K

-95.24%73K

Current liabilities

-40.72%57.04M

53.00%94.51M

69.01%96.23M

-33.89%61.77M

-39.42%56.94M

--56.94M

29.64%93.44M

23.37%93.98M

Non current liabilities

-Long term debt and capital lease obligation

366.89%28.78M

-83.78%4.78M

-81.72%6.16M

203.58%29.45M

299.85%33.73M

--33.73M

-68.89%9.7M

-73.18%8.44M

-Including:Long term debt

420.08%27.81M

-83.78%4.78M

-83.02%5.35M

203.58%29.45M

377.47%31.5M

--31.5M

-68.89%9.7M

-78.37%6.6M

-Including:Long term capital lease obligation

18.26%965K

----

-63.38%816K

----

21.22%2.23M

--2.23M

----

93.27%1.84M

Total non current liabilities

274.77%30.08M

-79.04%6.59M

-77.54%8.03M

163.75%31.45M

237.20%35.73M

--35.73M

-64.45%11.92M

-68.62%10.6M

Total liabilities

-16.44%87.12M

8.46%101.1M

12.51%104.26M

-11.52%93.22M

-11.39%92.67M

--92.67M

-0.24%105.36M

-4.88%104.58M

Shareholders'equity

Share capital

0.00%68.32M

--68.32M

0.00%68.32M

-common stock

0.00%68.32M

--68.32M

0.00%68.32M

Retained earnings

176.02%11.62M

9.82%5.89M

69.12%4.21M

401.12%5.37M

262.53%2.49M

--2.49M

123.12%1.07M

17.81%-1.53M

Total stockholders'equity

9.94%71.67M

-1.11%66.07M

1.43%65.19M

6.30%66.81M

6.32%64.27M

--64.27M

9.81%62.85M

0.59%60.45M

Total equity

9.94%71.67M

-1.11%66.07M

1.43%65.19M

6.30%66.81M

6.32%64.27M

--64.27M

9.81%62.85M

0.59%60.45M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	13.37%25.36M	13.37%25.36M	0.77%23.35M	-13.35%22.37M	-13.35%22.37M	1.53%23.17M	-12.23%25.82M	--25.82M	-17.54%22.83M	5.22%29.42M
-Cash and cash equivalents	13.38%25.35M	13.38%25.35M	0.77%23.34M	-13.35%22.36M	-13.35%22.36M	1.55%23.17M	-12.21%25.81M	--25.81M	-17.54%22.81M	5.22%29.4M
-Short-term investments	-10.00%9K	-10.00%9K	11.11%10K	-9.09%10K	-9.09%10K	-30.77%9K	-38.89%11K	--11K	-27.78%13K	0.00%18K
-Accounts receivable	-29.76%21.27M	-29.76%21.27M	64.29%31.89M	128.83%30.28M	128.83%30.28M	-15.56%19.41M	-14.39%13.23M	--13.23M	70.88%22.99M	-26.97%15.46M
-Other receivables	-67.09%1.38M	-67.09%1.38M	-34.38%2.39M	221.52%4.2M	221.52%4.2M	-28.20%3.65M	-34.63%1.31M	--1.31M	182.28%5.08M	128.34%2M
Inventory	-12.16%25.53M	-12.16%25.53M	2.06%28.67M	4.24%29.07M	4.24%29.07M	4.09%28.09M	-1.76%27.88M	--27.88M	-8.85%26.98M	1.65%28.38M
Prepaid assets	27.31%1.38M	27.31%1.38M	----	57.56%1.08M	57.56%1.08M	----	24.86%688K	--688K	----	-1.08%551K
Total current assets	-13.77%75.02M	-13.77%75.02M	16.12%86.3M	26.22%87M	26.22%87M	-4.57%74.32M	-9.07%68.93M	--68.93M	7.36%77.88M	-3.40%75.8M
Non current assets
Net PPE	-11.65%32.8M	-11.65%32.8M	-12.26%33.75M	-5.12%37.13M	-5.12%37.13M	-7.18%38.46M	-9.00%39.13M	--39.13M	-1.28%41.43M	0.19%43M
-Gross PP&E	-0.19%72.29M	-0.19%72.29M	----	-3.52%72.43M	-3.52%72.43M	-7.18%38.46M	2.01%75.07M	--75.07M	-1.28%41.43M	7.69%73.59M
-Accumulated depreciation	-11.86%-39.49M	-11.86%-39.49M	----	1.77%-35.3M	1.77%-35.3M	----	-17.49%-35.94M	---35.94M	----	-20.37%-30.59M
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
Other non current assets	-0.71%556K	-0.71%556K	-0.53%562K	-0.71%560K	-0.71%560K	--565K	--564K	--564K	----	----
Total non current assets	1.60%83.77M	1.60%83.77M	-5.65%80.87M	-6.32%82.45M	-6.32%82.45M	-5.12%85.71M	-1.36%88.01M	--88.01M	0.02%90.34M	-2.56%89.23M
Total assets	-6.29%158.79M	-6.29%158.79M	4.46%167.17M	7.97%169.45M	7.97%169.45M	-4.87%160.03M	-4.90%156.94M	--156.94M	3.29%168.21M	-2.95%165.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-52.12%26.25M	-52.12%26.25M	60.40%53.62M	75.75%54.83M	75.75%54.83M	-39.30%33.43M	-51.90%31.2M	--31.2M	37.46%55.07M	64.96%64.85M
-Including:Current debt	-52.86%25.57M	-52.86%25.57M	60.40%53.62M	81.47%54.24M	81.47%54.24M	-39.30%33.43M	-52.89%29.89M	--29.89M	37.46%55.07M	65.08%63.44M
-Including:Current capital Lease obligation	16.19%689K	16.19%689K	----	-54.73%593K	-54.73%593K	----	-7.03%1.31M	--1.31M	----	59.75%1.41M
Payables	-19.62%23.61M	-19.62%23.61M	48.91%35.7M	30.39%29.37M	30.39%29.37M	-30.11%23.98M	-5.39%22.53M	--22.53M	30.60%34.31M	-16.71%23.81M
-accounts payable	-22.72%20.51M	-22.72%20.51M	60.48%29.82M	31.08%26.54M	31.08%26.54M	-36.93%18.58M	-10.36%20.25M	--20.25M	31.23%29.46M	-18.16%22.59M
-Total tax payable	28.25%2.11M	28.25%2.11M	-50.21%702K	125.48%1.65M	125.48%1.65M	561.97%1.41M	242.72%730K	--730K	1,675.00%213K	1,675.00%213K
-Other payable	-16.78%987K	-16.78%987K	29.98%5.18M	-23.43%1.19M	-23.43%1.19M	-13.98%3.98M	53.52%1.55M	--1.55M	21.69%4.63M	3.81%1.01M
Current provisions	----	----	----	----	----	2,050.00%129K	80.82%132K	--132K	-98.81%6K	-95.24%73K
Current liabilities	-40.72%57.04M	-40.72%57.04M	53.00%94.51M	69.01%96.23M	69.01%96.23M	-33.89%61.77M	-39.42%56.94M	--56.94M	29.64%93.44M	23.37%93.98M
Non current liabilities
-Long term debt and capital lease obligation	366.89%28.78M	366.89%28.78M	-83.78%4.78M	-81.72%6.16M	-81.72%6.16M	203.58%29.45M	299.85%33.73M	--33.73M	-68.89%9.7M	-73.18%8.44M
-Including:Long term debt	420.08%27.81M	420.08%27.81M	-83.78%4.78M	-83.02%5.35M	-83.02%5.35M	203.58%29.45M	377.47%31.5M	--31.5M	-68.89%9.7M	-78.37%6.6M
-Including:Long term capital lease obligation	18.26%965K	18.26%965K	----	-63.38%816K	-63.38%816K	----	21.22%2.23M	--2.23M	----	93.27%1.84M
Total non current liabilities	274.77%30.08M	274.77%30.08M	-79.04%6.59M	-77.54%8.03M	-77.54%8.03M	163.75%31.45M	237.20%35.73M	--35.73M	-64.45%11.92M	-68.62%10.6M
Total liabilities	-16.44%87.12M	-16.44%87.12M	8.46%101.1M	12.51%104.26M	12.51%104.26M	-11.52%93.22M	-11.39%92.67M	--92.67M	-0.24%105.36M	-4.88%104.58M
Shareholders'equity
Share capital	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	--68.32M	0.00%68.32M	0.00%68.32M
-common stock	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	0.00%68.32M	--68.32M	0.00%68.32M	0.00%68.32M
Retained earnings	176.02%11.62M	176.02%11.62M	9.82%5.89M	69.12%4.21M	69.12%4.21M	401.12%5.37M	262.53%2.49M	--2.49M	123.12%1.07M	17.81%-1.53M
Total stockholders'equity	9.94%71.67M	9.94%71.67M	-1.11%66.07M	1.43%65.19M	1.43%65.19M	6.30%66.81M	6.32%64.27M	--64.27M	9.81%62.85M	0.59%60.45M
Total equity	9.94%71.67M	9.94%71.67M	-1.11%66.07M	1.43%65.19M	1.43%65.19M	6.30%66.81M	6.32%64.27M	--64.27M	9.81%62.85M	0.59%60.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall