Hong Fok Corporation Limited (SGX: H30)
0.815
-0.005 (-0.61%)
Sep 12, 2024, 2:34 PM SGT
Hong Fok Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 3,484 | 3,468 | 3,394 | 3,204 | 3,160 | 3,199 | Upgrade
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Cash & Equivalents | 82.51 | 63.52 | 32.1 | 74.28 | 41.18 | 40.41 | Upgrade
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Accounts Receivable | 3.48 | 0.59 | 0.62 | 0.87 | 1.88 | 1.09 | Upgrade
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Other Receivables | 0 | 1.2 | 1.09 | 1.87 | 2.49 | 1.71 | Upgrade
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Other Intangible Assets | 0.29 | 0.32 | 0.26 | 0.25 | 0.22 | 0.21 | Upgrade
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Other Current Assets | 107.5 | 110.79 | 123.87 | 159.54 | 185.15 | 182.7 | Upgrade
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Trading Asset Securities | 14.65 | 16.67 | 19.6 | 21.7 | 26.57 | 33.63 | Upgrade
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Deferred Long-Term Tax Assets | - | - | 0.82 | 0.8 | 0.67 | 0.97 | Upgrade
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Other Long-Term Assets | 3.69 | 3.79 | 3.9 | 3.62 | 3.14 | 9.96 | Upgrade
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Total Assets | 3,696 | 3,665 | 3,576 | 3,467 | 3,422 | 3,470 | Upgrade
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Current Portion of Long-Term Debt | 44.15 | - | - | 99.93 | 18.08 | - | Upgrade
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Current Portion of Leases | 0.33 | 0.15 | 0.43 | 0.44 | 0.45 | 1.02 | Upgrade
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Long-Term Debt | 695.57 | 712.69 | 700.42 | 665.2 | 767.19 | 780.89 | Upgrade
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Long-Term Leases | 0.54 | 0.05 | 0.1 | 0.52 | - | 0.45 | Upgrade
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Accounts Payable | 33.8 | 4.88 | 1.91 | 3.3 | 5.73 | 6.52 | Upgrade
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Accrued Expenses | - | 15.15 | 11.94 | 12.95 | 15.67 | 21.59 | Upgrade
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Current Income Taxes Payable | 6.42 | 6.91 | 10.21 | 9.24 | 9.17 | 9.38 | Upgrade
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Current Unearned Revenue | 0.35 | 0.04 | 2.87 | 9.79 | 0.33 | 0.08 | Upgrade
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Other Current Liabilities | - | 20.31 | 22.04 | 36.61 | 19.06 | 21.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.41 | 0.5 | 0.61 | 0.53 | 0.36 | 0.26 | Upgrade
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Total Liabilities | 792.4 | 771.5 | 761.37 | 850.13 | 848.17 | 854.2 | Upgrade
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Common Stock | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | Upgrade
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Retained Earnings | 2,260 | 2,263 | 2,182 | 1,945 | 1,912 | 1,928 | Upgrade
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Treasury Stock | -143.67 | -143.67 | -143.57 | -120.38 | -120.38 | -111.18 | Upgrade
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Comprensive Income & Other | -10.51 | -16.61 | -12.43 | -10.68 | -12.71 | -10.35 | Upgrade
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Total Common Equity | 2,293 | 2,290 | 2,212 | 2,000 | 1,966 | 1,993 | Upgrade
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Minority Interest | 610.91 | 604.14 | 602.45 | 616.66 | 607.48 | 622.52 | Upgrade
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Shareholders' Equity | 2,904 | 2,894 | 2,815 | 2,617 | 2,573 | 2,615 | Upgrade
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Total Liabilities & Equity | 3,696 | 3,665 | 3,576 | 3,467 | 3,422 | 3,470 | Upgrade
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Total Debt | 740.59 | 712.88 | 700.94 | 766.09 | 786.03 | 783.14 | Upgrade
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Net Cash / Debt | -643.43 | -632.69 | -649.24 | -670.11 | -718.28 | -709.11 | Upgrade
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Net Cash Per Share | -1.00 | -0.99 | -0.99 | -1.00 | -1.07 | -1.03 | Upgrade
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Filing Date Shares Outstanding | 819.3 | 819.3 | 819.39 | 843.34 | 844.67 | 859.12 | Upgrade
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Total Common Shares Outstanding | 819.3 | 819.3 | 819.39 | 844.67 | 844.67 | 681.53 | Upgrade
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Book Value Per Share | 2.80 | 2.79 | 2.70 | 2.37 | 2.33 | 2.92 | Upgrade
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Tangible Book Value | 2,293 | 2,289 | 2,212 | 2,000 | 1,966 | 1,993 | Upgrade
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Tangible Book Value Per Share | 2.80 | 2.79 | 2.70 | 2.37 | 2.33 | 2.92 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.