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BTG HG Metal

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  • 0.365
  • 0.0000.00%
10min DelayMarket Closed Apr 30 13:21 CST
100.28MMarket Cap10.14P/E (TTM)

HG Metal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
177.75%55.39M
177.75%55.39M
7.38%22.58M
3.50%19.94M
3.50%19.94M
-21.35%21.03M
-33.57%19.27M
--19.27M
2.15%26.73M
11.69%29M
-Cash and cash equivalents
238.10%55.39M
238.10%55.39M
4.89%19.07M
6.33%16.38M
6.33%16.38M
-29.02%18.18M
-44.73%15.41M
--15.41M
19.70%25.61M
43.31%27.88M
-Short-term investments
-99.94%2K
-99.94%2K
23.29%3.51M
-7.80%3.56M
-7.80%3.56M
153.52%2.85M
242.59%3.86M
--3.86M
-76.48%1.12M
-82.70%1.13M
-Accounts receivable
29.31%53.05M
29.31%53.05M
30.81%49.81M
16.16%41.03M
16.16%41.03M
-2.21%38.08M
-4.55%35.32M
--35.32M
3.72%38.94M
1.13%37.01M
-Gross accounts receivable
----
----
29.40%51.45M
----
----
-6.22%39.76M
----
----
3.99%42.4M
----
-Bad debt provision
----
----
2.44%-1.64M
----
----
51.35%-1.68M
----
----
-7.09%-3.46M
----
-Other receivables
-84.00%4K
-84.00%4K
-95.21%26K
-30.56%25K
-30.56%25K
-90.76%543K
-61.70%36K
--36K
237.23%5.88M
-80.82%94K
Inventory
-50.79%11.92M
-50.79%11.92M
-11.51%20.09M
-58.83%24.23M
-58.83%24.23M
-55.10%22.7M
28.55%58.85M
--58.85M
21.78%50.56M
62.69%45.78M
Prepaid assets
-9.22%8.53M
-9.22%8.53M
1,164.07%9.08M
512.52%9.4M
512.52%9.4M
70.14%718K
145.05%1.53M
--1.53M
25.60%422K
-17.41%626K
Restricted cash
28.04%16.33M
28.04%16.33M
69.98%12.83M
95.67%12.75M
95.67%12.75M
-16.25%7.55M
-18.90%6.52M
--6.52M
50.15%9.01M
33.92%8.04M
Total current assets
30.78%145.23M
30.78%145.23M
19.40%114.41M
-8.73%111.05M
-8.73%111.05M
-27.51%95.82M
0.82%121.67M
--121.67M
16.43%132.18M
23.15%120.67M
Non current assets
Net PPE
-6.16%23.89M
-6.16%23.89M
-3.42%25.09M
-14.91%25.46M
-14.91%25.46M
-36.56%25.97M
-30.95%29.92M
--29.92M
-7.94%40.94M
-4.08%43.33M
-Gross PP&E
94.49%49.51M
94.49%49.51M
0.01%49.82M
-58.89%25.46M
-58.89%25.46M
-32.73%49.81M
-17.42%61.92M
--61.92M
66.50%74.04M
0.77%74.98M
-Accumulated depreciation
---25.62M
---25.62M
-3.75%-24.73M
----
----
27.99%-23.84M
-1.10%-32M
---32M
---33.11M
-8.26%-31.66M
Total investment
2.00%255K
2.00%255K
-93.20%256K
-93.44%250K
-93.44%250K
-43.04%3.77M
-50.33%3.81M
--3.81M
63.70%6.61M
155.27%7.67M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
2.00%255K
2.00%255K
-93.20%256K
-93.44%250K
-93.44%250K
-43.04%3.77M
-50.33%3.81M
--3.81M
63.70%6.61M
155.27%7.67M
Goodwill and other intangible assets
14.11%186K
14.11%186K
-10.06%161K
-31.51%163K
-31.51%163K
-30.08%179K
-8.81%238K
--238K
5.79%256K
123.08%261K
-Other intangible assets
--186K
--186K
-10.06%161K
----
----
-30.08%179K
-8.81%238K
--238K
5.79%256K
123.08%261K
Total non current assets
-5.92%24.47M
-5.92%24.47M
-21.24%25.65M
-28.94%26.01M
-28.94%26.01M
-31.89%32.56M
-28.58%36.61M
--36.61M
-3.49%47.81M
4.45%51.26M
Total assets
23.81%169.7M
23.81%169.7M
9.09%140.05M
-13.41%137.06M
-13.41%137.06M
-28.67%128.38M
-7.94%158.28M
--158.28M
10.38%179.99M
16.91%171.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-4.34%2.49M
-4.34%2.49M
-26.64%5M
-89.26%2.6M
-89.26%2.6M
-75.98%6.81M
121.70%24.22M
--24.22M
154.39%28.36M
202.80%10.93M
-Including:Current debt
-7.46%1.91M
-7.46%1.91M
-28.68%4.43M
-91.26%2.06M
-91.26%2.06M
-77.19%6.21M
138.79%23.62M
--23.62M
169.51%27.25M
272.16%9.89M
-Including:Current capital Lease obligation
7.64%578K
7.64%578K
-5.51%566K
-10.50%537K
-10.50%537K
-46.37%599K
-41.92%600K
--600K
7.40%1.12M
8.74%1.03M
Payables
-41.41%5.35M
-41.41%5.35M
10.53%6.88M
10.76%9.13M
10.76%9.13M
-52.80%6.22M
-52.06%8.25M
--8.25M
-22.45%13.18M
60.07%17.2M
-accounts payable
-62.19%2.92M
-62.19%2.92M
-17.46%5.13M
57.81%7.73M
57.81%7.73M
-52.80%6.22M
-61.22%4.9M
--4.9M
-22.45%13.18M
129.50%12.63M
-Total tax payable
--939K
--939K
--462K
--0
--0
----
-54.38%792K
--792K
----
33.03%1.74M
-Other payable
6.21%1.49M
6.21%1.49M
--1.28M
-45.14%1.4M
-45.14%1.4M
----
-9.75%2.55M
--2.55M
----
-28.08%2.83M
Current provisions
----
----
----
----
----
----
--241K
--241K
--821K
----
Current liabilities
-34.10%11.97M
-34.10%11.97M
-22.44%14.37M
-50.72%18.16M
-50.72%18.16M
-57.79%18.53M
10.64%36.86M
--36.86M
54.57%43.89M
94.84%33.31M
Non current liabilities
-Long term debt and capital lease obligation
-19.38%9.3M
-19.38%9.3M
-14.36%10.48M
-31.39%11.53M
-31.39%11.53M
-36.37%12.24M
-21.02%16.81M
--16.81M
-19.08%19.23M
-12.39%21.28M
-Including:Long term debt
-28.75%4.75M
-28.75%4.75M
-20.00%5.7M
-42.30%6.67M
-42.30%6.67M
-46.59%7.12M
-23.02%11.56M
--11.56M
-21.49%13.34M
-12.58%15.01M
-Including:Long term capital lease obligation
-6.54%4.55M
-6.54%4.55M
-6.49%4.78M
-7.39%4.87M
-7.39%4.87M
-13.26%5.11M
-16.25%5.25M
--5.25M
-13.04%5.9M
-11.93%6.27M
Long term provisions
0.00%1.57M
0.00%1.57M
61.73%1.57M
61.73%1.57M
61.73%1.57M
0.00%972K
-64.94%972K
--972K
-45.15%972K
56.43%2.77M
Total non current liabilities
-16.71%11.44M
-16.71%11.44M
-7.98%12.68M
-25.16%13.74M
-25.16%13.74M
-33.74%13.78M
-25.18%18.36M
--18.36M
-20.15%20.8M
-6.09%24.53M
Total liabilities
-26.61%23.41M
-26.61%23.41M
-16.27%27.05M
-42.23%31.9M
-42.23%31.9M
-50.06%32.31M
-4.55%55.21M
--55.21M
18.82%64.7M
33.84%57.85M
Shareholders'equity
Share capital
41.85%109.88M
41.85%109.88M
15.97%81.75M
9.88%77.46M
9.88%77.46M
0.00%70.5M
0.00%70.5M
--70.5M
0.00%70.5M
0.00%70.5M
-common stock
41.85%109.88M
41.85%109.88M
15.97%81.75M
9.88%77.46M
9.88%77.46M
0.00%70.5M
0.00%70.5M
--70.5M
0.00%70.5M
0.00%70.5M
Paid-in capital
0.00%-212K
0.00%-212K
----
0.00%-212K
0.00%-212K
----
---212K
---212K
----
----
Retained earnings
20.88%36.55M
20.88%36.55M
12.21%31.42M
-12.07%30.24M
-12.07%30.24M
-32.26%28M
-13.87%34.39M
--34.39M
22.95%41.34M
40.10%39.93M
Other equity interest
----
----
----
----
----
0.00%-212K
----
----
0.00%-212K
0.00%-212K
Total stockholders'equity
35.87%146.29M
35.87%146.29M
14.86%113M
2.68%107.66M
2.68%107.66M
-12.00%98.38M
-5.32%104.85M
--104.85M
6.62%111.8M
11.09%110.75M
Noncontrolling interests
100.04%1K
100.04%1K
100.04%1K
-39.89%-2.5M
-39.89%-2.5M
-166.02%-2.31M
-153.62%-1.79M
---1.79M
-7.10%3.5M
-19.59%3.34M
Total equity
39.11%146.29M
39.11%146.29M
17.62%113M
2.03%105.16M
2.03%105.16M
-16.67%96.07M
-9.66%103.06M
--103.06M
6.15%115.29M
9.86%114.09M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 177.75%55.39M177.75%55.39M7.38%22.58M3.50%19.94M3.50%19.94M-21.35%21.03M-33.57%19.27M--19.27M2.15%26.73M11.69%29M
-Cash and cash equivalents 238.10%55.39M238.10%55.39M4.89%19.07M6.33%16.38M6.33%16.38M-29.02%18.18M-44.73%15.41M--15.41M19.70%25.61M43.31%27.88M
-Short-term investments -99.94%2K-99.94%2K23.29%3.51M-7.80%3.56M-7.80%3.56M153.52%2.85M242.59%3.86M--3.86M-76.48%1.12M-82.70%1.13M
-Accounts receivable 29.31%53.05M29.31%53.05M30.81%49.81M16.16%41.03M16.16%41.03M-2.21%38.08M-4.55%35.32M--35.32M3.72%38.94M1.13%37.01M
-Gross accounts receivable --------29.40%51.45M---------6.22%39.76M--------3.99%42.4M----
-Bad debt provision --------2.44%-1.64M--------51.35%-1.68M---------7.09%-3.46M----
-Other receivables -84.00%4K-84.00%4K-95.21%26K-30.56%25K-30.56%25K-90.76%543K-61.70%36K--36K237.23%5.88M-80.82%94K
Inventory -50.79%11.92M-50.79%11.92M-11.51%20.09M-58.83%24.23M-58.83%24.23M-55.10%22.7M28.55%58.85M--58.85M21.78%50.56M62.69%45.78M
Prepaid assets -9.22%8.53M-9.22%8.53M1,164.07%9.08M512.52%9.4M512.52%9.4M70.14%718K145.05%1.53M--1.53M25.60%422K-17.41%626K
Restricted cash 28.04%16.33M28.04%16.33M69.98%12.83M95.67%12.75M95.67%12.75M-16.25%7.55M-18.90%6.52M--6.52M50.15%9.01M33.92%8.04M
Total current assets 30.78%145.23M30.78%145.23M19.40%114.41M-8.73%111.05M-8.73%111.05M-27.51%95.82M0.82%121.67M--121.67M16.43%132.18M23.15%120.67M
Non current assets
Net PPE -6.16%23.89M-6.16%23.89M-3.42%25.09M-14.91%25.46M-14.91%25.46M-36.56%25.97M-30.95%29.92M--29.92M-7.94%40.94M-4.08%43.33M
-Gross PP&E 94.49%49.51M94.49%49.51M0.01%49.82M-58.89%25.46M-58.89%25.46M-32.73%49.81M-17.42%61.92M--61.92M66.50%74.04M0.77%74.98M
-Accumulated depreciation ---25.62M---25.62M-3.75%-24.73M--------27.99%-23.84M-1.10%-32M---32M---33.11M-8.26%-31.66M
Total investment 2.00%255K2.00%255K-93.20%256K-93.44%250K-93.44%250K-43.04%3.77M-50.33%3.81M--3.81M63.70%6.61M155.27%7.67M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 2.00%255K2.00%255K-93.20%256K-93.44%250K-93.44%250K-43.04%3.77M-50.33%3.81M--3.81M63.70%6.61M155.27%7.67M
Goodwill and other intangible assets 14.11%186K14.11%186K-10.06%161K-31.51%163K-31.51%163K-30.08%179K-8.81%238K--238K5.79%256K123.08%261K
-Other intangible assets --186K--186K-10.06%161K---------30.08%179K-8.81%238K--238K5.79%256K123.08%261K
Total non current assets -5.92%24.47M-5.92%24.47M-21.24%25.65M-28.94%26.01M-28.94%26.01M-31.89%32.56M-28.58%36.61M--36.61M-3.49%47.81M4.45%51.26M
Total assets 23.81%169.7M23.81%169.7M9.09%140.05M-13.41%137.06M-13.41%137.06M-28.67%128.38M-7.94%158.28M--158.28M10.38%179.99M16.91%171.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation -4.34%2.49M-4.34%2.49M-26.64%5M-89.26%2.6M-89.26%2.6M-75.98%6.81M121.70%24.22M--24.22M154.39%28.36M202.80%10.93M
-Including:Current debt -7.46%1.91M-7.46%1.91M-28.68%4.43M-91.26%2.06M-91.26%2.06M-77.19%6.21M138.79%23.62M--23.62M169.51%27.25M272.16%9.89M
-Including:Current capital Lease obligation 7.64%578K7.64%578K-5.51%566K-10.50%537K-10.50%537K-46.37%599K-41.92%600K--600K7.40%1.12M8.74%1.03M
Payables -41.41%5.35M-41.41%5.35M10.53%6.88M10.76%9.13M10.76%9.13M-52.80%6.22M-52.06%8.25M--8.25M-22.45%13.18M60.07%17.2M
-accounts payable -62.19%2.92M-62.19%2.92M-17.46%5.13M57.81%7.73M57.81%7.73M-52.80%6.22M-61.22%4.9M--4.9M-22.45%13.18M129.50%12.63M
-Total tax payable --939K--939K--462K--0--0-----54.38%792K--792K----33.03%1.74M
-Other payable 6.21%1.49M6.21%1.49M--1.28M-45.14%1.4M-45.14%1.4M-----9.75%2.55M--2.55M-----28.08%2.83M
Current provisions --------------------------241K--241K--821K----
Current liabilities -34.10%11.97M-34.10%11.97M-22.44%14.37M-50.72%18.16M-50.72%18.16M-57.79%18.53M10.64%36.86M--36.86M54.57%43.89M94.84%33.31M
Non current liabilities
-Long term debt and capital lease obligation -19.38%9.3M-19.38%9.3M-14.36%10.48M-31.39%11.53M-31.39%11.53M-36.37%12.24M-21.02%16.81M--16.81M-19.08%19.23M-12.39%21.28M
-Including:Long term debt -28.75%4.75M-28.75%4.75M-20.00%5.7M-42.30%6.67M-42.30%6.67M-46.59%7.12M-23.02%11.56M--11.56M-21.49%13.34M-12.58%15.01M
-Including:Long term capital lease obligation -6.54%4.55M-6.54%4.55M-6.49%4.78M-7.39%4.87M-7.39%4.87M-13.26%5.11M-16.25%5.25M--5.25M-13.04%5.9M-11.93%6.27M
Long term provisions 0.00%1.57M0.00%1.57M61.73%1.57M61.73%1.57M61.73%1.57M0.00%972K-64.94%972K--972K-45.15%972K56.43%2.77M
Total non current liabilities -16.71%11.44M-16.71%11.44M-7.98%12.68M-25.16%13.74M-25.16%13.74M-33.74%13.78M-25.18%18.36M--18.36M-20.15%20.8M-6.09%24.53M
Total liabilities -26.61%23.41M-26.61%23.41M-16.27%27.05M-42.23%31.9M-42.23%31.9M-50.06%32.31M-4.55%55.21M--55.21M18.82%64.7M33.84%57.85M
Shareholders'equity
Share capital 41.85%109.88M41.85%109.88M15.97%81.75M9.88%77.46M9.88%77.46M0.00%70.5M0.00%70.5M--70.5M0.00%70.5M0.00%70.5M
-common stock 41.85%109.88M41.85%109.88M15.97%81.75M9.88%77.46M9.88%77.46M0.00%70.5M0.00%70.5M--70.5M0.00%70.5M0.00%70.5M
Paid-in capital 0.00%-212K0.00%-212K----0.00%-212K0.00%-212K-------212K---212K--------
Retained earnings 20.88%36.55M20.88%36.55M12.21%31.42M-12.07%30.24M-12.07%30.24M-32.26%28M-13.87%34.39M--34.39M22.95%41.34M40.10%39.93M
Other equity interest --------------------0.00%-212K--------0.00%-212K0.00%-212K
Total stockholders'equity 35.87%146.29M35.87%146.29M14.86%113M2.68%107.66M2.68%107.66M-12.00%98.38M-5.32%104.85M--104.85M6.62%111.8M11.09%110.75M
Noncontrolling interests 100.04%1K100.04%1K100.04%1K-39.89%-2.5M-39.89%-2.5M-166.02%-2.31M-153.62%-1.79M---1.79M-7.10%3.5M-19.59%3.34M
Total equity 39.11%146.29M39.11%146.29M17.62%113M2.03%105.16M2.03%105.16M-16.67%96.07M-9.66%103.06M--103.06M6.15%115.29M9.86%114.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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