Hafary Holdings Limited (SGX:5VS)

Hafary Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.44	22.51	17.9	11.5	6.07	5.21
Cash & Short-Term Investments	19.44	22.51	17.9	11.5	6.07	5.21
Cash Growth	11.74%	25.76%	55.57%	89.52%	16.48%	-31.06%
Accounts Receivable	54.39	57.28	47.25	46.94	29.65	24.39
Other Receivables	3.93	3.9	5.46	2.44	1.56	2.91
Receivables	58.31	61.18	52.71	51.21	34.78	29.39
Inventory	118.33	116.39	90.26	57	46.25	50.94
Prepaid Expenses	-	0.22	0.18	0.24	0.34	0.11
Other Current Assets	10.73	10.6	10.68	7.37	7.4	5.84
Total Current Assets	206.82	210.89	171.73	127.32	94.84	91.49
Property, Plant & Equipment	241	246.91	249.3	253.62	170.54	114.56
Long-Term Investments	20.26	21.26	20.54	22.59	20.65	18.82
Goodwill	5.23	5.23	5.23	-	-	-
Other Intangible Assets	2.27	2.59	3.24	-	-	-
Other Long-Term Assets	24.62	25.12	21.56	-	-	-
Total Assets	500.19	512.01	471.6	403.53	286.02	224.87
Accounts Payable	43	48.24	46.51	21.67	13.64	10.23
Accrued Expenses	1.08	1.07	0.98	1.12	0.92	0.73
Short-Term Debt	117.81	117.1	75.36	65.87	44.49	29.73
Current Portion of Long-Term Debt	5.78	6.75	10.95	10.27	10.65	4.87
Current Portion of Leases	3.78	4.1	2.81	1.02	0.93	0.88
Current Income Taxes Payable	7.6	8.34	8.8	7.17	2.69	1.29
Current Unearned Revenue	-	9.7	7.78	8.05	4.8	5.36
Other Current Liabilities	18.7	9.17	6.98	5.07	4.13	6.05
Total Current Liabilities	197.74	204.47	160.17	120.23	82.25	59.12
Long-Term Debt	144.71	152.06	168.2	173.02	112.92	82.26
Long-Term Leases	16.29	18.1	15.63	13.38	12.49	9.36
Long-Term Deferred Tax Liabilities	1.59	1.63	1.77	0.89	0.95	0.66
Total Liabilities	360.33	376.25	345.77	307.52	208.62	151.4
Common Stock	26.93	26.93	26.93	26.93	26.93	26.93
Retained Earnings	112.09	105.46	94.58	67.35	48.61	45.58
Comprehensive Income & Other	-5.16	-3.12	-3.36	-1.71	-0.07	-1.2
Total Common Equity	133.86	129.27	118.15	92.57	75.48	71.31
Minority Interest	6.01	6.49	7.69	3.44	1.93	2.16
Shareholders' Equity	139.86	135.76	125.84	96.01	77.41	73.47
Total Liabilities & Equity	500.19	512.01	471.6	403.53	286.02	224.87
Total Debt	288.36	298.1	272.94	263.54	181.48	127.09
Net Cash (Debt)	-268.93	-275.6	-255.05	-252.04	-175.41	-121.88
Net Cash Per Share	-0.62	-0.64	-0.59	-0.59	-0.41	-0.28
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	9.07	6.43	11.56	7.09	12.59	32.37
Book Value Per Share	0.31	0.30	0.27	0.22	0.18	0.17
Tangible Book Value	126.35	121.44	109.67	92.57	75.48	71.31
Tangible Book Value Per Share	0.29	0.28	0.25	0.22	0.18	0.17
Machinery	54.47	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.