Hafary Holdings Limited (SGX:5VS)
Singapore · Delayed Price · Currency is SGD 0.5700
0.00 (0.00%)
At close: Aug 27, 2026
Hafary Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.24 | 22.03 | 22.51 | 17.9 | 11.5 | 6.07 |
Cash & Short-Term Investments | 21.24 | 22.03 | 22.51 | 17.9 | 11.5 | 6.07 |
Cash Growth | 9.27% | -2.12% | 25.76% | 55.57% | 89.52% | 16.48% |
Accounts Receivable | 49.59 | 52.35 | 57.28 | 47.25 | 46.94 | 29.65 |
Other Receivables | 1.81 | 3.96 | 3.9 | 5.46 | 2.44 | 1.56 |
Receivables | 51.4 | 56.31 | 61.18 | 52.71 | 51.21 | 34.78 |
Inventory | 132.36 | 124.15 | 116.39 | 90.26 | 57 | 46.25 |
Prepaid Expenses | - | 0.28 | 0.22 | 0.18 | 0.24 | 0.34 |
Other Current Assets | 9.86 | 9.54 | 10.6 | 10.68 | 7.37 | 7.4 |
Total Current Assets | 214.86 | 212.31 | 210.89 | 171.73 | 127.32 | 94.84 |
Property, Plant & Equipment | 241.76 | 244.86 | 246.91 | 249.3 | 253.62 | 170.54 |
Long-Term Investments | 20.98 | 20.4 | 21.26 | 20.54 | 22.59 | 20.65 |
Goodwill | 5.23 | 5.23 | 5.23 | 5.23 | - | - |
Other Intangible Assets | 1.92 | 2.29 | 2.59 | 3.24 | - | - |
Other Long-Term Assets | 24.35 | 24.74 | 25.12 | 21.56 | - | - |
Total Assets | 509.11 | 509.84 | 512.01 | 471.6 | 403.53 | 286.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 42.34 | 52.45 | 48.24 | 46.51 | 21.67 | 13.64 |
Accrued Expenses | 1.11 | 1.03 | 1.07 | 0.98 | 1.12 | 0.92 |
Short-Term Debt | 111.28 | 114.5 | 117.68 | 75.36 | 65.87 | 44.49 |
Current Portion of Long-Term Debt | 19.37 | 4.69 | 6.18 | 10.95 | 10.27 | 10.65 |
Current Portion of Leases | 2.57 | 3.73 | 4.1 | 2.81 | 1.02 | 0.93 |
Current Income Taxes Payable | 7 | 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 | 19.73 | 7.3 | 9.17 | 6.98 | 5.07 | 4.13 |
Total Current Liabilities | 203.41 | 201.44 | 204.47 | 160.17 | 120.23 | 82.25 |
Long-Term Debt | 129.29 | 137.62 | 152.06 | 168.2 | 173.02 | 112.92 |
Long-Term Leases | 18.49 | 16.6 | 18.1 | 15.63 | 13.38 | 12.49 |
Long-Term Deferred Tax Liabilities | 1.31 | 1.7 | 1.63 | 1.77 | 0.89 | 0.95 |
Total Liabilities | 352.49 | 357.36 | 376.25 | 345.77 | 307.52 | 208.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
Retained Earnings | 127.21 | 123.49 | 105.46 | 94.58 | 67.35 | 48.61 |
Comprehensive Income & Other | -2.75 | -4.3 | -3.12 | -3.36 | -1.71 | -0.07 |
Total Common Equity | 151.39 | 146.12 | 129.27 | 118.15 | 92.57 | 75.48 |
Minority Interest | 5.22 | 6.36 | 6.49 | 7.69 | 3.44 | 1.93 |
Shareholders' Equity | 156.61 | 152.48 | 135.76 | 125.84 | 96.01 | 77.41 |
Total Liabilities & Equity | 509.11 | 509.84 | 512.01 | 471.6 | 403.53 | 286.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 281 | 277.13 | 298.1 | 272.94 | 263.54 | 181.48 |
Net Cash (Debt) | -259.76 | -255.1 | -275.6 | -255.05 | -252.04 | -175.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.59 | -0.64 | -0.59 | -0.59 | -0.41 |
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 | 11.46 | 10.86 | 6.43 | 11.56 | 7.09 | 12.59 |
Book Value Per Share | 0.35 | 0.34 | 0.30 | 0.27 | 0.22 | 0.18 |
Tangible Book Value | 144.23 | 138.59 | 121.44 | 109.67 | 92.57 | 75.48 |
Tangible Book Value Per Share | 0.33 | 0.32 | 0.28 | 0.25 | 0.22 | 0.18 |
Machinery | 64.69 | 58.46 | 52.45 | 46.7 | 29.12 | 22.82 |
Construction In Progress | 0.11 | 4.74 | - | 3.75 | - | - |