Haw Par Corporation Limited (SGX:H02)

Haw Par Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	669.06	791.43	745.78	574.01	334.27	596.23
Cash & Short-Term Investments	669.06	791.43	745.78	574.01	334.27	596.23
Cash Growth	-4.35%	6.12%	29.92%	71.72%	-43.94%	7.54%
Accounts Receivable	45.87	33.85	37.42	37.69	18.97	25.66
Other Receivables	0.25	7.77	10.95	11.35	8.1	7.02
Receivables	46.12	41.62	48.37	49.04	27.07	32.68
Inventory	24.34	21.85	23.3	19.01	19.25	13.18
Total Current Assets	739.51	854.9	817.45	642.06	380.58	642.08
Property, Plant & Equipment	93.4	94.88	96.4	96.48	100.45	85.05
Long-Term Investments	4,032	3,456	3,351	2,841	3,155	2,541
Goodwill	11.12	11.12	11.12	11.12	11.12	11.12
Long-Term Deferred Tax Assets	1.09	0.94	1.32	2.71	3.13	4.28
Total Assets	4,877	4,418	4,277	3,593	3,650	3,284

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.53	3.18	4.45	3.91	3.54	3.34
Short-Term Debt	52.6	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	11.54	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	132.67	125.96	127.66	116.41	100.5	71.19
Long-Term Deferred Tax Liabilities	1.21	0.87	0.82	0.76	0.91	0.89
Total Liabilities	133.88	126.83	128.47	117.18	101.41	72.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	268.91	268.91	268.91	268.91	268.91	268.7
Retained Earnings	1,601	1,538	1,582	1,442	1,303	1,221
Comprehensive Income & Other	2,873	2,485	2,298	1,765	1,977	1,722
Shareholders' Equity	4,743	4,291	4,149	3,476	3,549	3,211
Total Liabilities & Equity	4,877	4,418	4,277	3,593	3,650	3,284

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.6	44.69	36.77	28.48	29.2	0.76
Net Cash (Debt)	616.46	746.74	709.02	545.53	305.07	595.46
Net Cash Growth	-7.37%	5.32%	29.97%	78.82%	-48.77%	7.58%
Net Cash Per Share	2.78	3.37	3.20	2.46	1.38	2.69
Filing Date Shares Outstanding	221.37	221.37	221.37	221.37	221.37	221.37
Total Common Shares Outstanding	221.37	221.37	221.37	221.37	221.37	221.35
Working Capital	606.84	728.94	689.8	525.65	280.09	570.89
Book Value Per Share	21.43	19.38	18.74	15.70	16.03	14.51
Tangible Book Value	4,732	4,280	4,137	3,465	3,538	3,200
Tangible Book Value Per Share	21.38	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error