Haw Par Corporation Limited (SGX: H02)

Haw Par Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	482.88	574.01	334.27	596.23	554.41	465.6
Cash & Short-Term Investments	482.88	574.01	334.27	596.23	554.41	465.6
Cash Growth	74.76%	71.72%	-43.94%	7.54%	19.07%	-10.40%
Accounts Receivable	53.24	37.69	18.97	25.66	11.4	24.28
Other Receivables	0.4	11.35	8.1	7.02	3.55	6.07
Receivables	53.64	49.04	27.07	32.68	14.95	30.35
Inventory	21.45	19.01	19.25	13.18	15.32	20.14
Total Current Assets	557.96	642.06	380.58	642.08	584.68	516.09
Property, Plant & Equipment	48.88	96.48	100.45	85.05	86.94	83.08
Long-Term Investments	3,150	2,841	3,155	2,541	2,263	2,629
Goodwill	11.12	11.12	11.12	11.12	11.12	11.12
Long-Term Deferred Tax Assets	2.42	2.71	3.13	4.28	3.65	2.09
Total Assets	3,816	3,593	3,650	3,284	2,949	3,241
Accounts Payable	71.34	3.91	3.54	3.34	2.81	3.35
Short-Term Debt	36.3	27.85	28.5	-	-	7.82
Current Portion of Leases	-	0.64	0.7	0.76	0.89	0.94
Current Income Taxes Payable	11.73	11.11	7.46	5.52	6.61	11.64
Other Current Liabilities	-	72.91	60.3	61.56	52.82	60.26
Total Current Liabilities	119.37	116.41	100.5	71.19	63.13	84.01
Long-Term Deferred Tax Liabilities	0.75	0.76	0.91	0.89	0.87	0.82
Total Liabilities	120.12	117.18	101.41	72.09	64	84.83
Common Stock	268.91	268.91	268.91	268.7	267.23	266.23
Retained Earnings	1,520	1,442	1,303	1,221	1,178	1,110
Comprehensive Income & Other	1,907	1,765	1,977	1,722	1,440	1,780
Shareholders' Equity	3,696	3,476	3,549	3,211	2,885	3,156
Total Liabilities & Equity	3,816	3,593	3,650	3,284	2,949	3,241
Total Debt	36.3	28.48	29.2	0.76	0.89	8.76
Net Cash (Debt)	446.58	545.53	305.07	595.46	553.52	456.84
Net Cash Growth	79.86%	78.82%	-48.77%	7.58%	21.16%	-7.97%
Net Cash Per Share	2.02	2.46	1.38	2.69	2.50	2.07
Filing Date Shares Outstanding	221.37	221.37	221.37	221.37	221.22	221.13
Total Common Shares Outstanding	221.37	221.37	221.37	221.35	221.19	221.07
Working Capital	438.6	525.65	280.09	570.89	521.55	432.08
Book Value Per Share	16.70	15.70	16.03	14.51	13.04	14.28
Tangible Book Value	3,685	3,465	3,538	3,200	2,874	3,145
Tangible Book Value Per Share	16.65	15.65	15.98	14.46	12.99	14.23
Land	-	60.16	36.5	38.41	38.45	29.24
Machinery	-	41.68	39.73	40.56	40.1	39.16
Construction In Progress	-	-	25.66	3.55	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.