Haw Par Corporation Limited (H02.SI)

SGD 11.09

(-1.25%)

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 3.27 Billion 380.58 Million 642.08 Million 584.68 Million 516.08 Million 584.98 Million
Cash And Short Term Investments 3.21 Billion 334.26 Million 596.22 Million 554.41 Million 465.59 Million 519.62 Million
Cash and Cash Equivalents 574.01 Million 334.26 Million 596.22 Million 554.41 Million 465.59 Million 25.45 Million
Short Term Investments 2.63 Billion 294.95 Million 2.52 Billion 2.25 Billion 2.62 Billion 494.17 Million
Net Receivables 49.04 Million 18.96 Million 25.65 Million 11.39 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 315.11 Million 3.26 Billion 2.63 Billion 2.36 Billion 2.72 Billion 2.44 Billion
Net PPE 49.58 Million 100.45 Million 85.05 Million 86.93 Million 26.81 Million 26.98 Million
Good Will And Intangible Assets 11.11 Million 11.11 Million 11.11 Million 11.11 Million 22.23 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 11.11 Million
Long-Term Investments -2.43 Billion 3.15 Billion 2.54 Billion 2.26 Billion 2.68 Billion 2.4 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 2.68 Billion -3.13 Million -4.28 Million -3.64 Million -11.11 Million 1.00
Other Assets - 3.13 Million 4.28 Million 3.64 Million - -
Total Liabilities 117.17 Million 101.4 Million 72.08 Million 64 Million 84.82 Million 102.41 Million
Total Current Liabilities 88.56 Million 100.49 Million 71.19 Million 63.12 Million 84 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 8.76 Million 23.25 Million
Deferred Revenue -27.84 Million -29.2 Million -762 Thousand -892 Thousand -8.76 Million -23.25 Million
Other Current Liabilities 11.1 Million 96.95 Million 67.84 Million 60.32 Million 80.66 Million 95.95 Million
Total Non Current Liabilities 28.6 Million 912 Thousand 893.99 Thousand 873.99 Thousand 819.99 Thousand 724.99 Thousand
Long-Term Debt 27.84 Million 29.2 Million 762 Thousand 892 Thousand 8.76 Million -
Deferred Revenue Non Current -762 Thousand - - - -8.76 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 762 Thousand -29.2 Million -762 Thousand -892 Thousand -1.00 -1.00
Other Liabilities - - 1.00 - 1.00 1.00
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 1.22 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 204.8 Million 3.15 Billion 2.54 Billion 2.26 Billion 2.68 Billion 2.89 Billion
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 -2.2 Million

Balance Sheet Charts