Haw Par Corporation Limited (SGX:H02)
Singapore flag Singapore · Delayed Price · Currency is SGD
13.15
-0.06 (-0.45%)
Apr 2, 2025, 1:49 PM SGT

Haw Par Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
745.78574.01334.27596.23554.41
Upgrade
Cash & Short-Term Investments
745.78574.01334.27596.23554.41
Upgrade
Cash Growth
29.92%71.72%-43.94%7.54%19.07%
Upgrade
Accounts Receivable
47.8237.6918.9725.6611.4
Upgrade
Other Receivables
0.5511.358.17.023.55
Upgrade
Receivables
48.3749.0427.0732.6814.95
Upgrade
Inventory
23.319.0119.2513.1815.32
Upgrade
Total Current Assets
817.45642.06380.58642.08584.68
Upgrade
Property, Plant & Equipment
96.496.48100.4585.0586.94
Upgrade
Long-Term Investments
3,3512,8413,1552,5412,263
Upgrade
Goodwill
11.1211.1211.1211.1211.12
Upgrade
Long-Term Deferred Tax Assets
1.322.713.134.283.65
Upgrade
Total Assets
4,2773,5933,6503,2842,949
Upgrade
Accounts Payable
77.773.913.543.342.81
Upgrade
Short-Term Debt
36.327.8528.5--
Upgrade
Current Portion of Leases
-0.640.70.760.89
Upgrade
Current Income Taxes Payable
13.5911.117.465.526.61
Upgrade
Other Current Liabilities
-72.9160.361.5652.82
Upgrade
Total Current Liabilities
127.66116.41100.571.1963.13
Upgrade
Long-Term Deferred Tax Liabilities
0.820.760.910.890.87
Upgrade
Total Liabilities
128.47117.18101.4172.0964
Upgrade
Common Stock
268.91268.91268.91268.7267.23
Upgrade
Retained Earnings
1,5821,4421,3031,2211,178
Upgrade
Comprehensive Income & Other
2,2981,7651,9771,7221,440
Upgrade
Shareholders' Equity
4,1493,4763,5493,2112,885
Upgrade
Total Liabilities & Equity
4,2773,5933,6503,2842,949
Upgrade
Total Debt
36.328.4829.20.760.89
Upgrade
Net Cash (Debt)
709.49545.53305.07595.46553.52
Upgrade
Net Cash Growth
30.05%78.82%-48.77%7.58%21.16%
Upgrade
Net Cash Per Share
3.202.461.382.692.50
Upgrade
Filing Date Shares Outstanding
221.37221.37221.37221.37221.22
Upgrade
Total Common Shares Outstanding
221.37221.37221.37221.35221.19
Upgrade
Working Capital
689.8525.65280.09570.89521.55
Upgrade
Book Value Per Share
18.7415.7016.0314.5113.04
Upgrade
Tangible Book Value
4,1373,4653,5383,2002,874
Upgrade
Tangible Book Value Per Share
18.6915.6515.9814.4612.99
Upgrade
Land
-60.1636.538.4138.45
Upgrade
Machinery
-41.6839.7340.5640.1
Upgrade
Construction In Progress
--25.663.55-
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.