Haw Par Corporation Limited (HAWPF)

USD 8.35

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.59 Billion 3.65 Billion 3.28 Billion 2.94 Billion 3.24 Billion 3.03 Billion
Total Current Assets 827.98 Million 3.22 Billion 3.17 Billion 2.83 Billion 3.13 Billion 2.92 Billion
Cash And Short Term Investments 759.93 Million 3.17 Billion 3.12 Billion 2.8 Billion 3.08 Billion 2.86 Billion
Cash and Cash Equivalents 574.01 Million 334.26 Million 596.22 Million 554.41 Million 465.59 Million 519.62 Million
Short Term Investments 185.92 Million 2.84 Billion 2.52 Billion 2.25 Billion 2.62 Billion 2.34 Billion
Net Receivables 49.04 Million 27.06 Million 32.68 Million 14.94 Million 30.35 Million 40.88 Million
Inventory 19 Million 19.24 Million 13.17 Million 15.32 Million 20.13 Million 24.47 Million
Other Current Assets 11.35 Million 8.1 Million 7.02 Million 3.54 Million 6.06 Million 5.78 Million
Total Non-Current Assets 2.76 Billion 425.42 Million 113.49 Million 111.92 Million 103.39 Million 102.49 Million
Net PPE 49.58 Million 50.39 Million 31.98 Million 31.06 Million 26.81 Million 26.98 Million
Good Will And Intangible Assets 11.11 Million 11.11 Million 11.11 Million 11.11 Million 11.11 Million 11.11 Million
Good Will 11.11 Million 11.11 Million 11.11 Million 11.11 Million 11.11 Million 11.11 Million
Intangible Assets - 11.11 Million 11.11 Million 11.11 Million 11.11 Million -
Long-Term Investments 2.7 Billion -2.53 Billion -2.51 Billion -2.24 Billion -2.61 Billion -2.33 Billion
Tax Assets 2.7 Million 3.13 Million 4.28 Million 3.64 Million 2.09 Million 2.08 Million
Other Non Current Assets - 2.89 Billion 2.58 Billion 2.3 Billion 2.67 Billion 2.39 Billion
Other Assets - - - - - -
Total Liabilities 117.17 Million 101.4 Million 72.08 Million 64 Million 84.82 Million 102.41 Million
Total Current Liabilities 116.41 Million 71.29 Million 70.42 Million 62.23 Million 83.06 Million 101.69 Million
Account Payables 77.46 Million 3.53 Million 3.34 Million 2.8 Million 3.34 Million 5.74 Million
Tax Payables 11.1 Million 7.45 Million 5.52 Million 6.6 Million 11.64 Million 12.65 Million
Short Term Debt 27.84 Million 29.2 Million 762 Thousand 892 Thousand 7.82 Million 23.25 Million
Deferred Revenue - -29.2 Million -762 Thousand - - -
Other Current Liabilities 11.1 Million 67.75 Million 67.08 Million 58.53 Million 71.89 Million 72.7 Million
Total Non Current Liabilities 762 Thousand 30.11 Million 1.65 Million 1.76 Million 1.76 Million 725 Thousand
Long-Term Debt 27.84 Million 29.2 Million 762 Thousand 892 Thousand 940 Thousand 23.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.84 Million - - - - -23.25 Million
Other Liabilities - - - - - -
Total Equity 3.47 Billion 3.54 Billion 3.21 Billion 2.88 Billion 3.15 Billion 2.92 Billion
Stock Holders Equity 3.47 Billion 3.54 Billion 3.21 Billion 2.88 Billion 3.15 Billion 2.92 Billion
Common Stock 268.91 Million 268.91 Million 268.7 Million 267.23 Million 266.22 Million 264.17 Million
Retained Earnings 1.43 Billion 1.3 Billion 1.21 Billion 1.17 Billion 1.1 Billion 1.17 Billion
Accumulated other comprehensive income 1.76 Billion 1.97 Billion 1.72 Billion 1.44 Billion 1.78 Billion 1.48 Billion
Common Stock Equity 3.47 Billion 3.54 Billion 3.21 Billion 2.88 Billion 3.15 Billion 2.92 Billion
Capital Lease Obligation 638 Thousand 699 Thousand 762 Thousand 892 Thousand 940 Thousand -
Total Investments 2.88 Billion 310.72 Million 13.04 Million 10.22 Million 7.1 Million 5.74 Million
Total Debt 27.84 Million 29.2 Million 762 Thousand 892 Thousand 8.76 Million 23.25 Million
Net Debt -546.16 Million -305.06 Million -595.46 Million -553.52 Million -456.83 Million -496.37 Million

Balance Sheet Charts