Hong Fok Corporation Limited (SGX:H30)
Singapore · Delayed Price · Currency is SGD 0.8900
0.00 (0.00%)
Jul 29, 2026, 10:39 AM SGT
Hong Fok Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,520 | 3,500 | 3,468 | 3,394 | 3,204 |
Cash & Equivalents | 31.48 | 33.52 | 63.52 | 32.1 | 74.28 |
Accounts Receivable | 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 | 0.25 | 0.28 | 0.32 | 0.26 | 0.25 |
Other Current Assets | 92.15 | 100.55 | 110.79 | 123.87 | 159.54 |
Trading Asset Securities | 24.81 | 11.55 | 16.67 | 19.6 | 21.7 |
Deferred Long-Term Tax Assets | - | - | - | 0.82 | 0.8 |
Other Long-Term Assets | 1 | 2.55 | 3.79 | 3.9 | 3.62 |
Total Assets | 3,672 | 3,650 | 3,665 | 3,576 | 3,467 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 16.51 | - | - | - | 99.93 |
Current Portion of Leases | 0.34 | 0.33 | 0.15 | 0.43 | 0.44 |
Long-Term Debt | 669.19 | 658.87 | 712.69 | 700.42 | 665.2 |
Long-Term Leases | 0.11 | 0.38 | 0.05 | 0.1 | 0.52 |
Accounts Payable | 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 | 7.62 | 5.99 | 6.91 | 10.21 | 9.24 |
Current Unearned Revenue | 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 | 0.18 | 0.27 | 0.5 | 0.61 | 0.53 |
Total Liabilities | 747.6 | 719.72 | 771.5 | 761.37 | 850.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 |
Retained Earnings | 2,303 | 2,281 | 2,263 | 2,182 | 1,945 |
Treasury Stock | -147.92 | -143.67 | -143.67 | -143.57 | -120.38 |
Comprehensive Income & Other | -18.96 | -7.44 | -16.61 | -12.43 | -10.68 |
Total Common Equity | 2,322 | 2,316 | 2,290 | 2,212 | 2,000 |
Minority Interest | 601.8 | 614.5 | 604.14 | 602.45 | 616.66 |
Shareholders' Equity | 2,924 | 2,931 | 2,894 | 2,815 | 2,617 |
Total Liabilities & Equity | 3,672 | 3,650 | 3,665 | 3,576 | 3,467 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 686.15 | 659.58 | 712.88 | 700.94 | 766.09 |
Net Cash (Debt) | -629.85 | -614.5 | -632.69 | -649.24 | -670.11 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.96 | -0.99 | -0.99 | -1.00 |
Filing Date Shares Outstanding | 809.84 | 819.3 | 819.3 | 819.39 | 843.34 |
Total Common Shares Outstanding | 814.24 | 819.3 | 819.3 | 819.39 | 844.67 |
Book Value Per Share | 2.85 | 2.83 | 2.79 | 2.70 | 2.37 |
Tangible Book Value | 2,322 | 2,316 | 2,289 | 2,212 | 2,000 |
Tangible Book Value Per Share | 2.85 | 2.83 | 2.79 | 2.70 | 2.37 |