Company Selected - HEATEC JIETONG HOLDINGS LTD. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in SGD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | - | - | - | |
HidHidHid Cash & Equivalents | 1,786 | 1,275 | 1,362 | 1,205 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 6,086 | 7,174 | 5,644 | 6,182 | |
HidHid Inventory | 368 | 350 | 334 | 348 | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 11,749 | 12,600 | 11,758 | 13,216 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | 0.0 | |
HidHid [-] Property Plant & Equipment, Net | 6,637 | 6,829 | 6,875 | 7,048 | |
HidHidHid Property Plant & Equipment, Gross | 6,637 | 6,829 | 6,875 | 16,594 | |
HidHidHid Accumulated Depreciation | - | - | - | -9,547 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | - | - | |
Hid [-] Total Long-Term Assets | 6,972 | 7,145 | 7,247 | 7,407 | |
[-] Total Assets | 18,721 | 19,745 | 19,005 | 20,623 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 1,256 | 1,703 | 1,317 | 1,548 | |
HidHid Other Current Liabilities | - | - | - | - | |
Hid [-] Total Current Liabilities | 7,073 | 7,906 | 7,141 | 8,243 | |
HidHid [-] Total Long Term Debt | - | - | - | 1,432 | |
HidHidHid Long Term Debt | - | - | - | 0.0 | |
HidHidHid Capital Lease Obligations | 1,340 | 1,372 | 1,402 | 1,432 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,458 | 1,494 | 1,528 | 1,563 | |
| 8,531 | 9,400 | 8,669 | 9,806 | ||
Hid Common Stock | 13,355 | 13,355 | 13,355 | 13,355 | |
| 433 | 717 | 659 | 1,069 | ||
| - | - | - | - | ||
| -3,598 | -3,727 | -3,678 | -3,606 | ||
| 10,190 | 10,345 | 10,336 | 10,817 | ||
| 18,721 | 19,745 | 19,005 | 20,623 | ||
| 204,778 | 204,778 | 204,778 | 204,778 |