Hafary Holdings Limited (SGX:5VS)

Hafary Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.51	17.9	11.5	6.07	5.21
Cash & Short-Term Investments	22.51	17.9	11.5	6.07	5.21
Cash Growth	25.76%	55.57%	89.52%	16.48%	-31.06%
Accounts Receivable	57.17	47.25	46.94	29.65	24.39
Other Receivables	3.85	5.46	2.44	1.56	2.91
Receivables	61.01	52.71	51.21	34.78	29.39
Inventory	116.39	90.26	57	46.25	50.94
Prepaid Expenses	-	0.18	0.24	0.34	0.11
Other Current Assets	10.98	10.68	7.37	7.4	5.84
Total Current Assets	210.89	171.73	127.32	94.84	91.49
Property, Plant & Equipment	271.75	270.48	253.62	170.54	114.56
Long-Term Investments	21.54	20.92	22.59	20.65	18.82
Goodwill	5.23	5.23	-	-	-
Other Intangible Assets	2.59	3.24	-	-	-
Total Assets	512.01	471.6	403.53	286.02	224.87
Accounts Payable	57.26	46.51	21.67	13.64	10.23
Accrued Expenses	1.07	0.98	1.12	0.92	0.73
Short-Term Debt	117.1	75.36	65.87	44.49	29.73
Current Portion of Long-Term Debt	6.75	10.95	10.27	10.65	4.87
Current Portion of Leases	4.1	2.81	1.02	0.93	0.88
Current Income Taxes Payable	8.34	8.8	7.17	2.69	1.29
Current Unearned Revenue	-	7.78	8.05	4.8	5.36
Other Current Liabilities	9.84	6.98	5.07	4.13	6.05
Total Current Liabilities	204.47	160.17	120.23	82.25	59.12
Long-Term Debt	152.06	168.2	173.02	112.92	82.26
Long-Term Leases	18.1	15.63	13.38	12.49	9.36
Long-Term Deferred Tax Liabilities	1.63	1.77	0.89	0.95	0.66
Total Liabilities	376.25	345.77	307.52	208.62	151.4
Common Stock	26.93	26.93	26.93	26.93	26.93
Retained Earnings	105.46	94.58	67.35	48.61	45.58
Comprehensive Income & Other	-3.12	-3.36	-1.71	-0.07	-1.2
Total Common Equity	129.27	118.15	92.57	75.48	71.31
Minority Interest	6.49	7.69	3.44	1.93	2.16
Shareholders' Equity	135.76	125.84	96.01	77.41	73.47
Total Liabilities & Equity	512.01	471.6	403.53	286.02	224.87
Total Debt	298.1	272.94	263.54	181.48	127.09
Net Cash (Debt)	-275.6	-255.05	-252.04	-175.41	-121.88
Net Cash Per Share	-0.64	-0.59	-0.59	-0.41	-0.28
Filing Date Shares Outstanding	430.55	430.55	430.55	430.55	430.55
Total Common Shares Outstanding	430.55	430.55	430.55	430.55	430.55
Working Capital	6.43	11.56	7.09	12.59	32.37
Book Value Per Share	0.30	0.27	0.22	0.18	0.17
Tangible Book Value	121.44	109.67	92.57	75.48	71.31
Tangible Book Value Per Share	0.28	0.25	0.22	0.18	0.17
Machinery	52.45	46.7	29.12	22.82	18.12
Construction In Progress	-	3.75	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.