Haw Par Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	791.43	745.78	574.01	334.27	596.23
Cash & Short-Term Investments	791.43	745.78	574.01	334.27	596.23
Cash Growth	6.12%	29.92%	71.72%	-43.94%	7.54%
Accounts Receivable	33.85	37.42	37.69	18.97	25.66
Other Receivables	7.77	10.95	11.35	8.1	7.02
Receivables	41.62	48.37	49.04	27.07	32.68
Inventory	21.85	23.3	19.01	19.25	13.18
Total Current Assets	854.9	817.45	642.06	380.58	642.08
Property, Plant & Equipment	94.88	96.4	96.48	100.45	85.05
Long-Term Investments	3,456	3,351	2,841	3,155	2,541
Goodwill	11.12	11.12	11.12	11.12	11.12
Long-Term Deferred Tax Assets	0.94	1.32	2.71	3.13	4.28
Total Assets	4,418	4,277	3,593	3,650	3,284
Accounts Payable	3.18	4.45	3.91	3.54	3.34
Short-Term Debt	44.27	36.3	27.85	28.5	-
Current Portion of Leases	0.42	0.47	0.64	0.7	0.76
Current Income Taxes Payable	13.27	13.59	11.11	7.46	5.52
Other Current Liabilities	64.83	72.85	72.91	60.3	61.56
Total Current Liabilities	125.96	127.66	116.41	100.5	71.19
Long-Term Deferred Tax Liabilities	0.87	0.82	0.76	0.91	0.89
Total Liabilities	126.83	128.47	117.18	101.41	72.09
Common Stock	268.91	268.91	268.91	268.91	268.7
Retained Earnings	1,538	1,582	1,442	1,303	1,221
Comprehensive Income & Other	2,485	2,298	1,765	1,977	1,722
Shareholders' Equity	4,291	4,149	3,476	3,549	3,211
Total Liabilities & Equity	4,418	4,277	3,593	3,650	3,284
Total Debt	44.69	36.77	28.48	29.2	0.76
Net Cash (Debt)	746.74	709.02	545.53	305.07	595.46
Net Cash Growth	5.32%	29.97%	78.82%	-48.77%	7.58%
Net Cash Per Share	3.37	3.20	2.46	1.38	2.69
Filing Date Shares Outstanding	221.37	221.37	221.37	221.37	221.37
Total Common Shares Outstanding	221.37	221.37	221.37	221.37	221.35
Working Capital	728.94	689.8	525.65	280.09	570.89
Book Value Per Share	19.38	18.74	15.70	16.03	14.51
Tangible Book Value	4,280	4,137	3,465	3,538	3,200
Tangible Book Value Per Share	19.33	18.69	15.65	15.98	14.46
Land	63.12	62.53	60.16	36.5	38.41
Machinery	44.68	42.84	41.68	39.73	40.56
Construction In Progress	0.01	0.12	-	25.66	3.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.