Hong Fok Corporation Limited (SGX:H30)
Singapore
· Delayed Price · Currency is SGD 0.7650
-0.0050 (-0.65%)
Apr 2, 2025, 1:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,500 | 3,468 | 3,394 | 3,204 | 3,160 | Upgrade
|
| Cash & Equivalents | 33.52 | 63.52 | 32.1 | 74.28 | 41.18 | Upgrade
|
| Accounts Receivable | 5.89 | 0.59 | 0.62 | 0.87 | 1.88 | Upgrade
|
| Other Receivables | 0 | 1.2 | 1.09 | 1.87 | 2.49 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.32 | 0.26 | 0.25 | 0.22 | Upgrade
|
| Other Current Assets | 96.11 | 110.79 | 123.87 | 159.54 | 185.15 | Upgrade
|
| Trading Asset Securities | 11.55 | 16.67 | 19.6 | 21.7 | 26.57 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.82 | 0.8 | 0.67 | Upgrade
|
| Other Long-Term Assets | 2.55 | 3.79 | 3.9 | 3.62 | 3.14 | Upgrade
|
| Total Assets | 3,650 | 3,665 | 3,576 | 3,467 | 3,422 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 99.93 | 18.08 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.15 | 0.43 | 0.44 | 0.45 | Upgrade
|
| Long-Term Debt | 658.87 | 712.69 | 700.42 | 665.2 | 767.19 | Upgrade
|
| Long-Term Leases | 0.38 | 0.05 | 0.1 | 0.52 | - | Upgrade
|
| Accounts Payable | 37.73 | 4.88 | 1.91 | 3.3 | 5.73 | Upgrade
|
| Accrued Expenses | - | 15.15 | 11.94 | 12.95 | 15.67 | Upgrade
|
| Current Income Taxes Payable | 5.99 | 6.91 | 10.21 | 9.24 | 9.17 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.04 | 2.87 | 9.79 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 20.31 | 22.04 | 36.61 | 19.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.5 | 0.61 | 0.53 | 0.36 | Upgrade
|
| Total Liabilities | 719.72 | 771.5 | 761.37 | 850.13 | 848.17 | Upgrade
|
| Common Stock | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | Upgrade
|
| Retained Earnings | 2,281 | 2,263 | 2,182 | 1,945 | 1,912 | Upgrade
|
| Treasury Stock | -143.67 | -143.67 | -143.57 | -120.38 | -120.38 | Upgrade
|
| Comprehensive Income & Other | -7.44 | -16.61 | -12.43 | -10.68 | -12.71 | Upgrade
|
| Total Common Equity | 2,316 | 2,290 | 2,212 | 2,000 | 1,966 | Upgrade
|
| Minority Interest | 614.5 | 604.14 | 602.45 | 616.66 | 607.48 | Upgrade
|
| Shareholders' Equity | 2,931 | 2,894 | 2,815 | 2,617 | 2,573 | Upgrade
|
| Total Liabilities & Equity | 3,650 | 3,665 | 3,576 | 3,467 | 3,422 | Upgrade
|
| Total Debt | 659.58 | 712.88 | 700.94 | 766.09 | 786.03 | Upgrade
|
| Net Cash / Debt | -614.5 | -632.69 | -649.24 | -670.11 | -718.28 | Upgrade
|
| Net Cash Per Share | -0.96 | -0.99 | -0.99 | -1.00 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 819.3 | 819.3 | 819.39 | 843.34 | 844.67 | Upgrade
|
| Total Common Shares Outstanding | 819.3 | 819.3 | 819.39 | 844.67 | 844.67 | Upgrade
|
| Book Value Per Share | 2.83 | 2.79 | 2.70 | 2.37 | 2.33 | Upgrade
|
| Tangible Book Value | 2,316 | 2,289 | 2,212 | 2,000 | 1,966 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.79 | 2.70 | 2.37 | 2.33 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.