Hong Fok Corporation Limited (SGX:H30)

Hong Fok 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
Property, Plant & Equipment	3,521	3,520	3,500	3,468	3,394	3,204
Cash & Equivalents	34.27	31.48	33.52	63.52	32.1	74.28
Accounts Receivable	3.7	1.18	0.67	0.59	0.62	0.87
Other Receivables	-	0.77	0.79	1.2	1.09	1.87
Other Intangible Assets	0.08	0.25	0.28	0.32	0.26	0.25
Other Current Assets	82.27	92.15	100.55	110.79	123.87	159.54
Trading Asset Securities	14.51	24.81	11.55	16.67	19.6	21.7
Deferred Long-Term Tax Assets	-	-	-	-	0.82	0.8
Other Long-Term Assets	1.81	1	2.55	3.79	3.9	3.62
Total Assets	3,658	3,672	3,650	3,665	3,576	3,467

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
Current Portion of Long-Term Debt	8.26	16.51	-	-	-	99.93
Current Portion of Leases	0.27	0.34	0.33	0.15	0.43	0.44
Long-Term Debt	678.94	669.19	658.87	712.69	700.42	665.2
Long-Term Leases	0.01	0.11	0.38	0.05	0.1	0.52
Accounts Payable	37.38	3.63	3.78	4.88	1.91	3.3
Accrued Expenses	-	14.91	13.15	15.15	11.94	12.95
Current Income Taxes Payable	8.36	7.62	5.99	6.91	10.21	9.24
Current Unearned Revenue	0.12	0.08	0.1	0.04	2.87	9.79
Other Current Liabilities	-	21.33	20.79	20.31	22.04	36.61
Long-Term Deferred Tax Liabilities	0.13	0.18	0.27	0.5	0.61	0.53
Total Liabilities	747.65	747.6	719.72	771.5	761.37	850.13

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	186.69	186.69	186.69	186.69	186.69	186.69
Retained Earnings	2,304	2,303	2,281	2,263	2,182	1,945
Treasury Stock	-163.13	-147.92	-143.67	-143.67	-143.57	-120.38
Comprehensive Income & Other	-18.87	-18.96	-7.44	-16.61	-12.43	-10.68
Total Common Equity	2,309	2,322	2,316	2,290	2,212	2,000
Minority Interest	601.37	601.8	614.5	604.14	602.45	616.66
Shareholders' Equity	2,910	2,924	2,931	2,894	2,815	2,617
Total Liabilities & Equity	3,658	3,672	3,650	3,665	3,576	3,467

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	687.48	686.15	659.58	712.88	700.94	766.09
Net Cash (Debt)	-638.7	-629.85	-614.5	-632.69	-649.24	-670.11
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-0.98	-0.96	-0.99	-0.99	-1.00
Filing Date Shares Outstanding	798.05	809.84	819.3	819.3	819.39	843.34
Total Common Shares Outstanding	798.05	814.24	819.3	819.3	819.39	844.67
Book Value Per Share	2.89	2.85	2.83	2.79	2.70	2.37
Tangible Book Value	2,309	2,322	2,316	2,289	2,212	2,000
Tangible Book Value Per Share	2.89	2.85	2.83	2.79	2.70	2.37

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 26, 2026

Data Sources Report a data error