Hong Fok Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

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
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
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
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 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