Hong Fok Corporation Limited (H30.SI)

SGD 0.82

(-1.21%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.66 Billion 3.57 Billion 3.46 Billion 3.42 Billion 3.46 Billion 3.37 Billion
Total Current Assets 192.76 Million 177.29 Million 258.26 Million 257.27 Million 259.52 Million 274.02 Million
Cash And Short Term Investments 80.19 Million 51.7 Million 69.94 Million 67.7 Million 74.03 Million 68.2 Million
Cash and Cash Equivalents 63.51 Million 32.1 Million 48.24 Million 41.13 Million 40.4 Million 50.22 Million
Short Term Investments 16.67 Million 19.6 Million 21.69 Million 26.56 Million 33.62 Million 17.97 Million
Net Receivables 3.59 Million 3.28 Million 4.18 Million 6.06 Million 3.34 Million 5.16 Million
Inventory 108.98 Million 122.3 Million 158.09 Million 173.4 Million 181 Million 198.94 Million
Other Current Assets -192.76 Million -177.29 Million -258.26 Million -257.27 Million -258.37 Million -73.36 Million
Total Non-Current Assets 3.47 Billion 3.39 Billion 3.2 Billion 3.16 Billion 3.21 Billion 3.1 Billion
Net PPE 1.66 Million 2.22 Million 3.72 Million 3.76 Million 5.45 Million 2.87 Million
Good Will And Intangible Assets 315 Thousand 264 Thousand 254 Thousand 223 Thousand 214 Thousand 217 Thousand
Good Will 1.62 Million 2.22 Million 2.14 Million 2.02 Million 970 Thousand -
Intangible Assets 315 Thousand 264 Thousand 254 Thousand 223 Thousand 214 Thousand 217 Thousand
Long-Term Investments 3.78 Million 3.89 Million 3.61 Million 3.13 Million 9.95 Million -17.27 Million
Tax Assets 1.62 Million 816 Thousand 796 Thousand 666 Thousand 970 Thousand 1.07 Million
Other Non Current Assets 3.46 Billion 3.39 Billion 3.2 Billion 3.15 Billion 3.19 Billion 3.11 Billion
Other Assets 1.62 Million - - - - -
Total Liabilities 773.12 Million 761.36 Million 850.13 Million 848.17 Million 854.2 Million 851.48 Million
Total Current Liabilities 47.43 Million 49.4 Million 172.23 Million 68.8 Million 61.02 Million 185.32 Million
Account Payables 4.87 Million 1.9 Million 3.29 Million 5.73 Million 6.51 Million 7.42 Million
Tax Payables 8.27 Million 11.55 Million 10.12 Million 10.12 Million 9.38 Million 9.35 Million
Short Term Debt 150 Thousand 426 Thousand 100.36 Million 18.83 Million 1.79 Million 122.62 Million
Deferred Revenue 41 Thousand 44.3 Million 58.85 Million 44.21 Million 51.74 Million 53.89 Million
Other Current Liabilities 42.36 Million 2.76 Million 9.72 Million 25 Thousand 959 Thousand 1.37 Million
Total Non Current Liabilities 724.06 Million 711.96 Million 677.89 Million 779.37 Million 793.18 Million 666.15 Million
Long-Term Debt 712.68 Million 700.51 Million 665.72 Million 767.19 Million 781.34 Million 653.99 Million
Deferred Revenue Non Current 41 Thousand 107 Thousand 60 Thousand 333 Thousand 80 Thousand 27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.2 Million 10.73 Million 11.57 Million 11.48 Million 11.5 Million 11.72 Million
Other Liabilities 1.62 Million - - - - -
Total Equity 2.89 Billion 2.81 Billion 2.61 Billion 2.57 Billion 2.61 Billion 2.52 Billion
Stock Holders Equity 2.28 Billion 2.21 Billion 2 Billion 1.96 Billion 1.99 Billion 1.89 Billion
Common Stock 186.68 Million 186.68 Million 186.68 Million 186.68 Million 186.68 Million 186.68 Million
Retained Earnings 2.26 Billion 2.18 Billion 1.94 Billion 1.91 Billion 1.92 Billion 1.81 Billion
Accumulated other comprehensive income -16.6 Million -12.42 Million -10.67 Million -12.71 Million -10.35 Million -8.63 Million
Common Stock Equity 2.28 Billion 2.21 Billion 2 Billion 1.96 Billion 1.99 Billion 1.89 Billion
Capital Lease Obligation 45 Thousand 522 Thousand 959 Thousand 448 Thousand 1.47 Million 3000.00
Total Investments 20.46 Million 19.6 Million 21.69 Million 26.56 Million 33.62 Million 700 Thousand
Total Debt 712.88 Million 700.94 Million 766.08 Million 786.02 Million 783.14 Million 776.61 Million
Net Debt 649.36 Million 668.83 Million 717.84 Million 744.88 Million 742.73 Million 726.39 Million

Balance Sheet Charts