Hafary Holdings Limited (SGX: 5VS)
0.315
+0.005 (1.61%)
Sep 12, 2024, 3:21 PM SGT
Hafary Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.4 | 17.9 | 11.5 | 6.07 | 5.21 | 7.56 | Upgrade
|
Cash & Short-Term Investments | 17.4 | 17.9 | 11.5 | 6.07 | 5.21 | 7.56 | Upgrade
|
Cash Growth | -28.28% | 55.57% | 89.52% | 16.48% | -31.06% | 24.67% | Upgrade
|
Accounts Receivable | 55.19 | 47.25 | 46.94 | 29.65 | 24.39 | 26.93 | Upgrade
|
Other Receivables | 4.2 | 5.46 | 2.44 | 1.56 | 2.91 | 5.49 | Upgrade
|
Receivables | 59.39 | 52.71 | 51.21 | 34.78 | 29.39 | 32.41 | Upgrade
|
Inventory | 105.29 | 90.26 | 57 | 46.25 | 50.94 | 54.18 | Upgrade
|
Prepaid Expenses | - | 0.18 | 0.24 | 0.34 | 0.11 | 0.15 | Upgrade
|
Other Current Assets | 11.77 | 10.68 | 7.37 | 7.4 | 5.84 | 4.81 | Upgrade
|
Total Current Assets | 193.84 | 171.73 | 127.32 | 94.84 | 91.49 | 99.11 | Upgrade
|
Property, Plant & Equipment | 276.31 | 270.48 | 253.62 | 170.54 | 114.56 | 121.09 | Upgrade
|
Long-Term Investments | 21.56 | 20.92 | 22.59 | 20.65 | 18.82 | 18.65 | Upgrade
|
Goodwill | 5.23 | 5.23 | - | - | - | - | Upgrade
|
Other Intangible Assets | 2.92 | 3.24 | - | - | - | - | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 0.14 | Upgrade
|
Total Assets | 499.87 | 471.6 | 403.53 | 286.02 | 224.87 | 238.98 | Upgrade
|
Accounts Payable | 40.88 | 46.51 | 21.67 | 13.64 | 10.23 | 10.4 | Upgrade
|
Accrued Expenses | 1.01 | 0.98 | 1.12 | 0.92 | 0.73 | 0.64 | Upgrade
|
Short-Term Debt | 116.25 | 75.36 | 65.87 | 44.49 | 29.73 | 50.19 | Upgrade
|
Current Portion of Long-Term Debt | 8.1 | 10.95 | 10.27 | 10.65 | 4.87 | 5.12 | Upgrade
|
Current Portion of Leases | 3.86 | 2.81 | 1.02 | 0.93 | 0.88 | 1.36 | Upgrade
|
Current Income Taxes Payable | 7.83 | 8.8 | 7.17 | 2.69 | 1.29 | 1.86 | Upgrade
|
Current Unearned Revenue | - | 7.78 | 8.05 | 4.8 | 5.36 | 3.18 | Upgrade
|
Other Current Liabilities | 17.59 | 6.98 | 5.07 | 4.13 | 6.05 | 6.78 | Upgrade
|
Total Current Liabilities | 195.52 | 160.17 | 120.23 | 82.25 | 59.12 | 79.52 | Upgrade
|
Long-Term Debt | 161.13 | 168.2 | 173.02 | 112.92 | 82.26 | 77.67 | Upgrade
|
Long-Term Leases | 18.4 | 15.63 | 13.38 | 12.49 | 9.36 | 10.32 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.5 | 1.77 | 0.89 | 0.95 | 0.66 | 0.48 | Upgrade
|
Total Liabilities | 376.55 | 345.77 | 307.52 | 208.62 | 151.4 | 167.99 | Upgrade
|
Common Stock | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | Upgrade
|
Retained Earnings | 93.48 | 94.58 | 67.35 | 48.61 | 45.58 | 43.55 | Upgrade
|
Comprensive Income & Other | -3.93 | -3.36 | -1.71 | -0.07 | -1.2 | -1.52 | Upgrade
|
Total Common Equity | 116.47 | 118.15 | 92.57 | 75.48 | 71.31 | 68.96 | Upgrade
|
Minority Interest | 6.85 | 7.69 | 3.44 | 1.93 | 2.16 | 2.02 | Upgrade
|
Shareholders' Equity | 123.32 | 125.84 | 96.01 | 77.41 | 73.47 | 70.99 | Upgrade
|
Total Liabilities & Equity | 499.87 | 471.6 | 403.53 | 286.02 | 224.87 | 238.98 | Upgrade
|
Total Debt | 307.74 | 272.94 | 263.54 | 181.48 | 127.09 | 144.66 | 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 | 430.55 | 430.55 | 430.55 | 430.55 | 430.55 | 430.55 | Upgrade
|
Total Common Shares Outstanding | 430.55 | 430.55 | 430.55 | 430.55 | 430.55 | 430.55 | Upgrade
|
Working Capital | -1.68 | 11.56 | 7.09 | 12.59 | 32.37 | 19.59 | Upgrade
|
Book Value Per Share | 0.27 | 0.27 | 0.22 | 0.18 | 0.17 | 0.16 | Upgrade
|
Tangible Book Value | 108.32 | 109.67 | 92.57 | 75.48 | 71.31 | 68.96 | Upgrade
|
Tangible Book Value Per Share | 0.25 | 0.25 | 0.22 | 0.18 | 0.17 | 0.16 | Upgrade
|
Machinery | 46.68 | 46.7 | 29.12 | 22.82 | 18.12 | 15.98 | Upgrade
|
Construction In Progress | 8.96 | 3.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.