Hong Fok Corporation Limited (SGX:H30)

Hong Fok Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,494	3,500	3,468	3,394	3,204	3,160
Cash & Equivalents	33.06	33.52	63.52	32.1	74.28	41.18
Accounts Receivable	4.04	0.67	0.59	0.62	0.87	1.88
Other Receivables	-	0.79	1.2	1.09	1.87	2.49
Other Intangible Assets	0.28	0.28	0.32	0.26	0.25	0.22
Other Current Assets	94.14	100.55	110.79	123.87	159.54	185.15
Trading Asset Securities	19.02	11.55	16.67	19.6	21.7	26.57
Deferred Long-Term Tax Assets	-	-	-	0.82	0.8	0.67
Other Long-Term Assets	1.56	2.55	3.79	3.9	3.62	3.14
Total Assets	3,647	3,650	3,665	3,576	3,467	3,422
Current Portion of Long-Term Debt	22.22	-	-	-	99.93	18.08
Current Portion of Leases	0.29	0.33	0.15	0.43	0.44	0.45
Long-Term Debt	672.37	658.87	712.69	700.42	665.2	767.19
Long-Term Leases	0.21	0.38	0.05	0.1	0.52	-
Accounts Payable	34.42	3.78	4.88	1.91	3.3	5.73
Accrued Expenses	-	13.15	15.15	11.94	12.95	15.67
Current Income Taxes Payable	6.57	5.99	6.91	10.21	9.24	9.17
Current Unearned Revenue	0.22	0.1	0.04	2.87	9.79	0.33
Other Current Liabilities	-	20.79	20.31	22.04	36.61	19.06
Long-Term Deferred Tax Liabilities	0.2	0.27	0.5	0.61	0.53	0.36
Total Liabilities	751.24	719.72	771.5	761.37	850.13	848.17
Common Stock	186.69	186.69	186.69	186.69	186.69	186.69
Retained Earnings	2,280	2,281	2,263	2,182	1,945	1,912
Treasury Stock	-143.67	-143.67	-143.67	-143.57	-120.38	-120.38
Comprehensive Income & Other	-22.23	-7.44	-16.61	-12.43	-10.68	-12.71
Total Common Equity	2,300	2,316	2,290	2,212	2,000	1,966
Minority Interest	595.02	614.5	604.14	602.45	616.66	607.48
Shareholders' Equity	2,895	2,931	2,894	2,815	2,617	2,573
Total Liabilities & Equity	3,647	3,650	3,665	3,576	3,467	3,422
Total Debt	695.09	659.58	712.88	700.94	766.09	786.03
Net Cash (Debt)	-643.01	-614.5	-632.69	-649.24	-670.11	-718.28
Net Cash Per Share	-1.00	-0.96	-0.99	-0.99	-1.00	-1.07
Filing Date Shares Outstanding	819.3	819.3	819.3	819.39	843.34	844.67
Total Common Shares Outstanding	819.3	819.3	819.3	819.39	844.67	844.67
Book Value Per Share	2.81	2.83	2.79	2.70	2.37	2.33
Tangible Book Value	2,300	2,316	2,289	2,212	2,000	1,966
Tangible Book Value Per Share	2.81	2.83	2.79	2.70	2.37	2.33

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