Hafary Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.03	22.51	17.9	11.5	6.07
Cash & Short-Term Investments	22.03	22.51	17.9	11.5	6.07
Cash Growth	-2.12%	25.76%	55.57%	89.52%	16.48%
Accounts Receivable	52.35	57.28	47.25	46.94	29.65
Other Receivables	3.96	3.9	5.46	2.44	1.56
Receivables	56.31	61.18	52.71	51.21	34.78
Inventory	124.15	116.39	90.26	57	46.25
Prepaid Expenses	0.28	0.22	0.18	0.24	0.34
Other Current Assets	9.54	10.6	10.68	7.37	7.4
Total Current Assets	212.31	210.89	171.73	127.32	94.84
Property, Plant & Equipment	244.86	246.91	249.3	253.62	170.54
Long-Term Investments	20.4	21.26	20.54	22.59	20.65
Goodwill	5.23	5.23	5.23	-	-
Other Intangible Assets	2.29	2.59	3.24	-	-
Other Long-Term Assets	24.74	25.12	21.56	-	-
Total Assets	509.84	512.01	471.6	403.53	286.02
Accounts Payable	52.45	48.24	46.51	21.67	13.64
Accrued Expenses	1.03	1.07	0.98	1.12	0.92
Short-Term Debt	114.5	117.68	75.36	65.87	44.49
Current Portion of Long-Term Debt	4.69	6.18	10.95	10.27	10.65
Current Portion of Leases	3.73	4.1	2.81	1.02	0.93
Current Income Taxes Payable	7.99	8.34	8.8	7.17	2.69
Current Unearned Revenue	9.76	9.7	7.78	8.05	4.8
Other Current Liabilities	7.3	9.17	6.98	5.07	4.13
Total Current Liabilities	201.44	204.47	160.17	120.23	82.25
Long-Term Debt	137.62	152.06	168.2	173.02	112.92
Long-Term Leases	16.6	18.1	15.63	13.38	12.49
Long-Term Deferred Tax Liabilities	1.7	1.63	1.77	0.89	0.95
Total Liabilities	357.36	376.25	345.77	307.52	208.62
Common Stock	26.93	26.93	26.93	26.93	26.93
Retained Earnings	123.49	105.46	94.58	67.35	48.61
Comprehensive Income & Other	-4.3	-3.12	-3.36	-1.71	-0.07
Total Common Equity	146.12	129.27	118.15	92.57	75.48
Minority Interest	6.36	6.49	7.69	3.44	1.93
Shareholders' Equity	152.48	135.76	125.84	96.01	77.41
Total Liabilities & Equity	509.84	512.01	471.6	403.53	286.02
Total Debt	277.13	298.1	272.94	263.54	181.48
Net Cash (Debt)	-255.1	-275.6	-255.05	-252.04	-175.41
Net Cash Per Share	-0.59	-0.64	-0.59	-0.59	-0.41
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	10.86	6.43	11.56	7.09	12.59
Book Value Per Share	0.34	0.30	0.27	0.22	0.18
Tangible Book Value	138.59	121.44	109.67	92.57	75.48
Tangible Book Value Per Share	0.32	0.28	0.25	0.22	0.18
Machinery	58.46	52.45	46.7	29.12	22.82
Construction In Progress	4.74	-	3.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.