Hong Fok Corporation Limited (SGX: H30)

Hong Fok 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
Property, Plant & Equipment	3,484	3,468	3,394	3,204	3,160	3,199
Cash & Equivalents	82.51	63.52	32.1	74.28	41.18	40.41
Accounts Receivable	3.48	0.59	0.62	0.87	1.88	1.09
Other Receivables	0	1.2	1.09	1.87	2.49	1.71
Other Intangible Assets	0.29	0.32	0.26	0.25	0.22	0.21
Other Current Assets	107.5	110.79	123.87	159.54	185.15	182.7
Trading Asset Securities	14.65	16.67	19.6	21.7	26.57	33.63
Deferred Long-Term Tax Assets	-	-	0.82	0.8	0.67	0.97
Other Long-Term Assets	3.69	3.79	3.9	3.62	3.14	9.96
Total Assets	3,696	3,665	3,576	3,467	3,422	3,470
Current Portion of Long-Term Debt	44.15	-	-	99.93	18.08	-
Current Portion of Leases	0.33	0.15	0.43	0.44	0.45	1.02
Long-Term Debt	695.57	712.69	700.42	665.2	767.19	780.89
Long-Term Leases	0.54	0.05	0.1	0.52	-	0.45
Accounts Payable	33.8	4.88	1.91	3.3	5.73	6.52
Accrued Expenses	-	15.15	11.94	12.95	15.67	21.59
Current Income Taxes Payable	6.42	6.91	10.21	9.24	9.17	9.38
Current Unearned Revenue	0.35	0.04	2.87	9.79	0.33	0.08
Other Current Liabilities	-	20.31	22.04	36.61	19.06	21.66
Long-Term Deferred Tax Liabilities	0.41	0.5	0.61	0.53	0.36	0.26
Total Liabilities	792.4	771.5	761.37	850.13	848.17	854.2
Common Stock	186.69	186.69	186.69	186.69	186.69	186.69
Retained Earnings	2,260	2,263	2,182	1,945	1,912	1,928
Treasury Stock	-143.67	-143.67	-143.57	-120.38	-120.38	-111.18
Comprehensive Income & Other	-10.51	-16.61	-12.43	-10.68	-12.71	-10.35
Total Common Equity	2,293	2,290	2,212	2,000	1,966	1,993
Minority Interest	610.91	604.14	602.45	616.66	607.48	622.52
Shareholders' Equity	2,904	2,894	2,815	2,617	2,573	2,615
Total Liabilities & Equity	3,696	3,665	3,576	3,467	3,422	3,470
Total Debt	740.59	712.88	700.94	766.09	786.03	783.14
Net Cash / Debt	-643.43	-632.69	-649.24	-670.11	-718.28	-709.11
Net Cash Per Share	-1.00	-0.99	-0.99	-1.00	-1.07	-1.03
Filing Date Shares Outstanding	819.3	819.3	819.39	843.34	844.67	859.12
Total Common Shares Outstanding	819.3	819.3	819.39	844.67	844.67	681.53
Book Value Per Share	2.80	2.79	2.70	2.37	2.33	2.92
Tangible Book Value	2,293	2,289	2,212	2,000	1,966	1,993
Tangible Book Value Per Share	2.80	2.79	2.70	2.37	2.33	2.92

Source: S&P Capital IQ. Real Estate template. Financial Sources.