Hafary Holdings Limited (SGX: 5VS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT

Hafary Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.417.911.56.075.217.56
Upgrade
Cash & Short-Term Investments
17.417.911.56.075.217.56
Upgrade
Cash Growth
-28.28%55.57%89.52%16.48%-31.06%24.67%
Upgrade
Accounts Receivable
55.1947.2546.9429.6524.3926.93
Upgrade
Other Receivables
4.25.462.441.562.915.49
Upgrade
Receivables
59.3952.7151.2134.7829.3932.41
Upgrade
Inventory
105.2990.265746.2550.9454.18
Upgrade
Prepaid Expenses
-0.180.240.340.110.15
Upgrade
Other Current Assets
11.7710.687.377.45.844.81
Upgrade
Total Current Assets
193.84171.73127.3294.8491.4999.11
Upgrade
Property, Plant & Equipment
276.31270.48253.62170.54114.56121.09
Upgrade
Long-Term Investments
21.5620.9222.5920.6518.8218.65
Upgrade
Goodwill
5.235.23----
Upgrade
Other Intangible Assets
2.923.24----
Upgrade
Other Long-Term Assets
-----0.14
Upgrade
Total Assets
499.87471.6403.53286.02224.87238.98
Upgrade
Accounts Payable
40.8846.5121.6713.6410.2310.4
Upgrade
Accrued Expenses
1.010.981.120.920.730.64
Upgrade
Short-Term Debt
116.2575.3665.8744.4929.7350.19
Upgrade
Current Portion of Long-Term Debt
8.110.9510.2710.654.875.12
Upgrade
Current Portion of Leases
3.862.811.020.930.881.36
Upgrade
Current Income Taxes Payable
7.838.87.172.691.291.86
Upgrade
Current Unearned Revenue
-7.788.054.85.363.18
Upgrade
Other Current Liabilities
17.596.985.074.136.056.78
Upgrade
Total Current Liabilities
195.52160.17120.2382.2559.1279.52
Upgrade
Long-Term Debt
161.13168.2173.02112.9282.2677.67
Upgrade
Long-Term Leases
18.415.6313.3812.499.3610.32
Upgrade
Long-Term Deferred Tax Liabilities
1.51.770.890.950.660.48
Upgrade
Total Liabilities
376.55345.77307.52208.62151.4167.99
Upgrade
Common Stock
26.9326.9326.9326.9326.9326.93
Upgrade
Retained Earnings
93.4894.5867.3548.6145.5843.55
Upgrade
Comprehensive Income & Other
-3.93-3.36-1.71-0.07-1.2-1.52
Upgrade
Total Common Equity
116.47118.1592.5775.4871.3168.96
Upgrade
Minority Interest
6.857.693.441.932.162.02
Upgrade
Shareholders' Equity
123.32125.8496.0177.4173.4770.99
Upgrade
Total Liabilities & Equity
499.87471.6403.53286.02224.87238.98
Upgrade
Total Debt
307.74272.94263.54181.48127.09144.66
Upgrade
Net Cash (Debt)
-290.34-255.05-252.04-175.41-121.88-137.11
Upgrade
Net Cash Per Share
-0.68-0.59-0.59-0.41-0.28-0.32
Upgrade
Filing Date Shares Outstanding
430.55430.55430.55430.55430.55430.55
Upgrade
Total Common Shares Outstanding
430.55430.55430.55430.55430.55430.55
Upgrade
Working Capital
-1.6811.567.0912.5932.3719.59
Upgrade
Book Value Per Share
0.270.270.220.180.170.16
Upgrade
Tangible Book Value
108.32109.6792.5775.4871.3168.96
Upgrade
Tangible Book Value Per Share
0.250.250.220.180.170.16
Upgrade
Machinery
46.6846.729.1222.8218.1215.98
Upgrade
Construction In Progress
8.963.75----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.