Haw Par Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	699.51	745.78	574.01	334.27	596.23	554.41
Cash & Short-Term Investments	699.51	745.78	574.01	334.27	596.23	554.41
Cash Growth	44.86%	29.92%	71.72%	-43.94%	7.54%	19.07%
Accounts Receivable	50.48	37.42	37.69	18.97	25.66	11.4
Other Receivables	0.45	10.95	11.35	8.1	7.02	3.55
Receivables	50.93	48.37	49.04	27.07	32.68	14.95
Inventory	22.07	23.3	19.01	19.25	13.18	15.32
Total Current Assets	772.52	817.45	642.06	380.58	642.08	584.68
Property, Plant & Equipment	94.2	96.4	96.48	100.45	85.05	86.94
Long-Term Investments	3,329	3,351	2,841	3,155	2,541	2,263
Goodwill	11.12	11.12	11.12	11.12	11.12	11.12
Long-Term Deferred Tax Assets	1.34	1.32	2.71	3.13	4.28	3.65
Total Assets	4,208	4,277	3,593	3,650	3,284	2,949
Accounts Payable	77.36	4.45	3.91	3.54	3.34	2.81
Short-Term Debt	33.99	36.3	27.85	28.5	-	-
Current Portion of Leases	-	0.47	0.64	0.7	0.76	0.89
Current Income Taxes Payable	12.98	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	124.33	127.66	116.41	100.5	71.19	63.13
Long-Term Deferred Tax Liabilities	0.88	0.82	0.76	0.91	0.89	0.87
Total Liabilities	125.21	128.47	117.18	101.41	72.09	64
Common Stock	268.91	268.91	268.91	268.91	268.7	267.23
Retained Earnings	1,460	1,582	1,442	1,303	1,221	1,178
Comprehensive Income & Other	2,353	2,298	1,765	1,977	1,722	1,440
Shareholders' Equity	4,083	4,149	3,476	3,549	3,211	2,885
Total Liabilities & Equity	4,208	4,277	3,593	3,650	3,284	2,949
Total Debt	33.99	36.77	28.48	29.2	0.76	0.89
Net Cash (Debt)	665.52	709.02	545.53	305.07	595.46	553.52
Net Cash Growth	49.02%	29.97%	78.82%	-48.77%	7.58%	21.16%
Net Cash Per Share	3.01	3.20	2.46	1.38	2.69	2.50
Filing Date Shares Outstanding	221.37	221.37	221.37	221.37	221.37	221.22
Total Common Shares Outstanding	221.37	221.37	221.37	221.37	221.35	221.19
Working Capital	648.19	689.8	525.65	280.09	570.89	521.55
Book Value Per Share	18.44	18.74	15.70	16.03	14.51	13.04
Tangible Book Value	4,071	4,137	3,465	3,538	3,200	2,874
Tangible Book Value Per Share	18.39	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.