Haw Par Corporation Limited (SGX:H02)

Haw Par Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	745.78	574.01	334.27	596.23	554.41
Cash & Short-Term Investments	745.78	574.01	334.27	596.23	554.41
Cash Growth	29.92%	71.72%	-43.94%	7.54%	19.07%
Accounts Receivable	37.42	37.69	18.97	25.66	11.4
Other Receivables	10.95	11.35	8.1	7.02	3.55
Receivables	48.37	49.04	27.07	32.68	14.95
Inventory	23.3	19.01	19.25	13.18	15.32
Total Current Assets	817.45	642.06	380.58	642.08	584.68
Property, Plant & Equipment	96.4	96.48	100.45	85.05	86.94
Long-Term Investments	3,351	2,841	3,155	2,541	2,263
Goodwill	11.12	11.12	11.12	11.12	11.12
Long-Term Deferred Tax Assets	1.32	2.71	3.13	4.28	3.65
Total Assets	4,277	3,593	3,650	3,284	2,949
Accounts Payable	4.45	3.91	3.54	3.34	2.81
Short-Term Debt	36.3	27.85	28.5	-	-
Current Portion of Leases	0.47	0.64	0.7	0.76	0.89
Current Income Taxes Payable	13.59	11.11	7.46	5.52	6.61
Other Current Liabilities	72.85	72.91	60.3	61.56	52.82
Total Current Liabilities	127.66	116.41	100.5	71.19	63.13
Long-Term Deferred Tax Liabilities	0.82	0.76	0.91	0.89	0.87
Total Liabilities	128.47	117.18	101.41	72.09	64
Common Stock	268.91	268.91	268.91	268.7	267.23
Retained Earnings	1,582	1,442	1,303	1,221	1,178
Comprehensive Income & Other	2,298	1,765	1,977	1,722	1,440
Shareholders' Equity	4,149	3,476	3,549	3,211	2,885
Total Liabilities & Equity	4,277	3,593	3,650	3,284	2,949
Total Debt	36.77	28.48	29.2	0.76	0.89
Net Cash (Debt)	709.02	545.53	305.07	595.46	553.52
Net Cash Growth	29.97%	78.82%	-48.77%	7.58%	21.16%
Net Cash Per Share	3.20	2.46	1.38	2.69	2.50
Filing Date Shares Outstanding	221.37	221.37	221.37	221.37	221.22
Total Common Shares Outstanding	221.37	221.37	221.37	221.35	221.19
Working Capital	689.8	525.65	280.09	570.89	521.55
Book Value Per Share	18.74	15.70	16.03	14.51	13.04
Tangible Book Value	4,137	3,465	3,538	3,200	2,874
Tangible Book Value Per Share	18.69	15.65	15.98	14.46	12.99
Land	62.53	60.16	36.5	38.41	38.45
Machinery	42.84	41.68	39.73	40.56	40.1
Construction In Progress	0.12	-	25.66	3.55	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.