CHZ.SI SES
HRnetGroup Limited
1W: -0.7%
1M: -3.5%
3M: -6.1%
YTD: -5.4%
1Y: +0.0%
3Y: +4.9%
5Y: +4.7%
S$0.69 ($0.54)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
S$1
S$1
S$1
S$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$504M
+4.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$90M
+1.8% ▲
5Y CAGR: -3.1%
Shareholders Equity
$402M
+6.1% ▲
5Y CAGR: +3.9%
Cash & Investments
$337M
+2.9% ▲
5Y CAGR: -0.0%
Total Debt
$15M
+7.3% ▲
5Y CAGR: +11.5%
Net Debt
-$248M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $325M | $283M | $272M | $258M | $263M |
| Short-Term Investments | $25M | $47M | $62M | $69M | $74M |
| Cash & ST Investments | $350M | $331M | $333M | $327M | $337M |
| Net Receivables | $115M | $103M | $94M | $101M | $94M |
| Inventory | $2M | $6M | $0 | $0 | $0 |
| Other Current Assets | $120K | -$2M | $10M | $4M | $16M |
| Total Current Assets | $472M | $439M | $438M | $432M | $446M |
| Property, Plant & Equip. | $14M | $11M | $12M | $16M | $19M |
| Goodwill & Intangibles | $6M | $7M | $8M | $8M | $8M |
| Long-Term Investments | $10M | -$23M | $20M | -$49M | $27M |
| Other Non-Current Assets | $26M | $48M | $0 | $73M | $0 |
| Total Non-Current Assets | $59M | $45M | $42M | $50M | $57M |
| Total Assets | $530M | $484M | $480M | $482M | $504M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $8M | $9M | $10M | $9M |
| Short-Term Debt | $6M | $5M | -$4M | $5M | $5M |
| Deferred Revenue | $9M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $58M | $60M | $57M |
| Total Current Liabilities | $136M | $101M | $81M | $79M | $79M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $5M | $6M | $9M | $10M |
| Total Liabilities | $142M | $106M | $87M | $88M | $90M |
| — Equity — | |||||
| Common Stock | $261M | $261M | $261M | $261M | $261M |
| Retained Earnings | $196M | $212M | $239M | $244M | $257M |
| Accumulated OCI | -$82M | -$96M | -$103M | -$103M | -$100M |
| Total Stockholders Equity | $370M | $362M | $377M | $379M | $402M |
| Total Liabilities & Equity | $530M | $484M | $480M | $482M | $504M |
| — Key Metrics — | |||||
| Total Debt | $13M | $10M | $11M | $14M | $15M |
| Net Debt | -$313M | -$273M | -$261M | -$245M | -$248M |
| Total Investments | $35M | $24M | $82M | $20M | $101M |