Hafary Holdings Limited (SGX: 5VS)

Hafary Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.4	17.9	11.5	6.07	5.21	7.56
Cash & Short-Term Investments	17.4	17.9	11.5	6.07	5.21	7.56
Cash Growth	-28.28%	55.57%	89.52%	16.48%	-31.06%	24.67%
Accounts Receivable	55.19	47.25	46.94	29.65	24.39	26.93
Other Receivables	4.2	5.46	2.44	1.56	2.91	5.49
Receivables	59.39	52.71	51.21	34.78	29.39	32.41
Inventory	105.29	90.26	57	46.25	50.94	54.18
Prepaid Expenses	-	0.18	0.24	0.34	0.11	0.15
Other Current Assets	11.77	10.68	7.37	7.4	5.84	4.81
Total Current Assets	193.84	171.73	127.32	94.84	91.49	99.11
Property, Plant & Equipment	276.31	270.48	253.62	170.54	114.56	121.09
Long-Term Investments	21.56	20.92	22.59	20.65	18.82	18.65
Goodwill	5.23	5.23	-	-	-	-
Other Intangible Assets	2.92	3.24	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.14
Total Assets	499.87	471.6	403.53	286.02	224.87	238.98
Accounts Payable	40.88	46.51	21.67	13.64	10.23	10.4
Accrued Expenses	1.01	0.98	1.12	0.92	0.73	0.64
Short-Term Debt	116.25	75.36	65.87	44.49	29.73	50.19
Current Portion of Long-Term Debt	8.1	10.95	10.27	10.65	4.87	5.12
Current Portion of Leases	3.86	2.81	1.02	0.93	0.88	1.36
Current Income Taxes Payable	7.83	8.8	7.17	2.69	1.29	1.86
Current Unearned Revenue	-	7.78	8.05	4.8	5.36	3.18
Other Current Liabilities	17.59	6.98	5.07	4.13	6.05	6.78
Total Current Liabilities	195.52	160.17	120.23	82.25	59.12	79.52
Long-Term Debt	161.13	168.2	173.02	112.92	82.26	77.67
Long-Term Leases	18.4	15.63	13.38	12.49	9.36	10.32
Long-Term Deferred Tax Liabilities	1.5	1.77	0.89	0.95	0.66	0.48
Total Liabilities	376.55	345.77	307.52	208.62	151.4	167.99
Common Stock	26.93	26.93	26.93	26.93	26.93	26.93
Retained Earnings	93.48	94.58	67.35	48.61	45.58	43.55
Comprensive Income & Other	-3.93	-3.36	-1.71	-0.07	-1.2	-1.52
Total Common Equity	116.47	118.15	92.57	75.48	71.31	68.96
Minority Interest	6.85	7.69	3.44	1.93	2.16	2.02
Shareholders' Equity	123.32	125.84	96.01	77.41	73.47	70.99
Total Liabilities & Equity	499.87	471.6	403.53	286.02	224.87	238.98
Total Debt	307.74	272.94	263.54	181.48	127.09	144.66
Net Cash (Debt)	-290.34	-255.05	-252.04	-175.41	-121.88	-137.11
Net Cash Per Share	-0.68	-0.59	-0.59	-0.41	-0.28	-0.32
Filing Date Shares Outstanding	430.55	430.55	430.55	430.55	430.55	430.55
Total Common Shares Outstanding	430.55	430.55	430.55	430.55	430.55	430.55
Working Capital	-1.68	11.56	7.09	12.59	32.37	19.59
Book Value Per Share	0.27	0.27	0.22	0.18	0.17	0.16
Tangible Book Value	108.32	109.67	92.57	75.48	71.31	68.96
Tangible Book Value Per Share	0.25	0.25	0.22	0.18	0.17	0.16
Machinery	46.68	46.7	29.12	22.82	18.12	15.98
Construction In Progress	8.96	3.75	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.