Hafary Holdings Limited (SGX:5VS)
Singapore
· Delayed Price · Currency is SGD 0.445
-0.025 (-5.32%)
Last updated: Mar 9, 2026, 1:32 PM SGT
Hafary Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 22.03 | 22.51 | 17.9 | 11.5 | 6.07 | Upgrade
|
| Cash & Short-Term Investments | 22.03 | 22.51 | 17.9 | 11.5 | 6.07 | Upgrade
|
| Cash Growth | -2.12% | 25.76% | 55.57% | 89.52% | 16.48% | Upgrade
|
| Accounts Receivable | 59.35 | 57.28 | 47.25 | 46.94 | 29.65 | Upgrade
|
| Other Receivables | - | 3.9 | 5.46 | 2.44 | 1.56 | Upgrade
|
| Receivables | 59.35 | 61.18 | 52.71 | 51.21 | 34.78 | Upgrade
|
| Inventory | 124.15 | 116.39 | 90.26 | 57 | 46.25 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.18 | 0.24 | 0.34 | Upgrade
|
| Other Current Assets | 6.78 | 10.6 | 10.68 | 7.37 | 7.4 | Upgrade
|
| Total Current Assets | 212.31 | 210.89 | 171.73 | 127.32 | 94.84 | Upgrade
|
| Property, Plant & Equipment | 244.86 | 246.91 | 249.3 | 253.62 | 170.54 | Upgrade
|
| Long-Term Investments | 20.63 | 21.26 | 20.54 | 22.59 | 20.65 | Upgrade
|
| Goodwill | - | 5.23 | 5.23 | - | - | Upgrade
|
| Other Intangible Assets | 7.53 | 2.59 | 3.24 | - | - | Upgrade
|
| Other Long-Term Assets | 24.52 | 25.12 | 21.56 | - | - | Upgrade
|
| Total Assets | 509.84 | 512.01 | 471.6 | 403.53 | 286.02 | Upgrade
|
| Accounts Payable | 59.66 | 48.24 | 46.51 | 21.67 | 13.64 | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.98 | 1.12 | 0.92 | Upgrade
|
| Short-Term Debt | - | 117.1 | 75.36 | 65.87 | 44.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.75 | 10.95 | 10.27 | 10.65 | Upgrade
|
| Current Portion of Leases | 3.73 | 4.1 | 2.81 | 1.02 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 7.99 | 8.34 | 8.8 | 7.17 | 2.69 | Upgrade
|
| Current Unearned Revenue | - | 9.7 | 7.78 | 8.05 | 4.8 | Upgrade
|
| Other Current Liabilities | 130.07 | 9.17 | 6.98 | 5.07 | 4.13 | Upgrade
|
| Total Current Liabilities | 201.44 | 204.47 | 160.17 | 120.23 | 82.25 | Upgrade
|
| Long-Term Debt | 137.62 | 152.06 | 168.2 | 173.02 | 112.92 | Upgrade
|
| Long-Term Leases | 16.6 | 18.1 | 15.63 | 13.38 | 12.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | 1.63 | 1.77 | 0.89 | 0.95 | Upgrade
|
| Total Liabilities | 357.36 | 376.25 | 345.77 | 307.52 | 208.62 | Upgrade
|
| Common Stock | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | Upgrade
|
| Retained Earnings | 123.49 | 105.46 | 94.58 | 67.35 | 48.61 | Upgrade
|
| Comprehensive Income & Other | -4.3 | -3.12 | -3.36 | -1.71 | -0.07 | Upgrade
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| Total Common Equity | 146.12 | 129.27 | 118.15 | 92.57 | 75.48 | Upgrade
|
| Minority Interest | 6.36 | 6.49 | 7.69 | 3.44 | 1.93 | Upgrade
|
| Shareholders' Equity | 152.48 | 135.76 | 125.84 | 96.01 | 77.41 | Upgrade
|
| Total Liabilities & Equity | 509.84 | 512.01 | 471.6 | 403.53 | 286.02 | Upgrade
|
| Total Debt | 157.95 | 298.1 | 272.94 | 263.54 | 181.48 | Upgrade
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| Net Cash (Debt) | -135.92 | -275.6 | -255.05 | -252.04 | -175.41 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.64 | -0.59 | -0.59 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 430.17 | 430.55 | 430.55 | 430.55 | 430.55 | Upgrade
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| Total Common Shares Outstanding | 430.17 | 430.55 | 430.55 | 430.55 | 430.55 | Upgrade
|
| Working Capital | 10.86 | 6.43 | 11.56 | 7.09 | 12.59 | Upgrade
|
| Book Value Per Share | 0.34 | 0.30 | 0.27 | 0.22 | 0.18 | Upgrade
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| Tangible Book Value | 138.59 | 121.44 | 109.67 | 92.57 | 75.48 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.28 | 0.25 | 0.22 | 0.18 | Upgrade
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| Machinery | - | 52.45 | 46.7 | 29.12 | 22.82 | Upgrade
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| Construction In Progress | - | - | 3.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.