Haw Par Corporation Limited (SGX:H02)
Singapore
· Delayed Price · Currency is SGD 15.19
+0.36 (2.43%)
Mar 10, 2026, 2:29 PM SGT
Haw Par 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 | 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 | 791.43 | 745.78 | 574.01 | 334.27 | 596.23 | Upgrade
|
| Cash & Short-Term Investments | 791.43 | 745.78 | 574.01 | 334.27 | 596.23 | Upgrade
|
| Cash Growth | 6.12% | 29.92% | 71.72% | -43.94% | 7.54% | Upgrade
|
| Accounts Receivable | 40.74 | 37.42 | 37.69 | 18.97 | 25.66 | Upgrade
|
| Other Receivables | 0.88 | 10.95 | 11.35 | 8.1 | 7.02 | Upgrade
|
| Receivables | 41.62 | 48.37 | 49.04 | 27.07 | 32.68 | Upgrade
|
| Inventory | 21.85 | 23.3 | 19.01 | 19.25 | 13.18 | Upgrade
|
| Total Current Assets | 854.9 | 817.45 | 642.06 | 380.58 | 642.08 | Upgrade
|
| Property, Plant & Equipment | 94.88 | 96.4 | 96.48 | 100.45 | 85.05 | Upgrade
|
| Long-Term Investments | 3,456 | 3,351 | 2,841 | 3,155 | 2,541 | Upgrade
|
| Goodwill | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.94 | 1.32 | 2.71 | 3.13 | 4.28 | Upgrade
|
| Total Assets | 4,418 | 4,277 | 3,593 | 3,650 | 3,284 | Upgrade
|
| Accounts Payable | 68.42 | 4.45 | 3.91 | 3.54 | 3.34 | Upgrade
|
| Short-Term Debt | 44.27 | 36.3 | 27.85 | 28.5 | - | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.64 | 0.7 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 13.27 | 13.59 | 11.11 | 7.46 | 5.52 | Upgrade
|
| Other Current Liabilities | - | 72.85 | 72.91 | 60.3 | 61.56 | Upgrade
|
| Total Current Liabilities | 125.96 | 127.66 | 116.41 | 100.5 | 71.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.82 | 0.76 | 0.91 | 0.89 | Upgrade
|
| Total Liabilities | 126.83 | 128.47 | 117.18 | 101.41 | 72.09 | Upgrade
|
| Common Stock | 268.91 | 268.91 | 268.91 | 268.91 | 268.7 | Upgrade
|
| Retained Earnings | 1,538 | 1,582 | 1,442 | 1,303 | 1,221 | Upgrade
|
| Comprehensive Income & Other | 2,485 | 2,298 | 1,765 | 1,977 | 1,722 | Upgrade
|
| Shareholders' Equity | 4,291 | 4,149 | 3,476 | 3,549 | 3,211 | Upgrade
|
| Total Liabilities & Equity | 4,418 | 4,277 | 3,593 | 3,650 | 3,284 | Upgrade
|
| Total Debt | 44.27 | 36.77 | 28.48 | 29.2 | 0.76 | Upgrade
|
| Net Cash (Debt) | 747.16 | 709.02 | 545.53 | 305.07 | 595.46 | Upgrade
|
| Net Cash Growth | 5.38% | 29.97% | 78.82% | -48.77% | 7.58% | Upgrade
|
| Net Cash Per Share | 3.37 | 3.20 | 2.46 | 1.38 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 221.37 | 221.37 | 221.37 | 221.37 | 221.37 | Upgrade
|
| Total Common Shares Outstanding | 221.37 | 221.37 | 221.37 | 221.37 | 221.35 | Upgrade
|
| Working Capital | 728.94 | 689.8 | 525.65 | 280.09 | 570.89 | Upgrade
|
| Book Value Per Share | 19.38 | 18.74 | 15.70 | 16.03 | 14.51 | Upgrade
|
| Tangible Book Value | 4,280 | 4,137 | 3,465 | 3,538 | 3,200 | Upgrade
|
| Tangible Book Value Per Share | 19.33 | 18.69 | 15.65 | 15.98 | 14.46 | Upgrade
|
| Land | - | 62.53 | 60.16 | 36.5 | 38.41 | Upgrade
|
| Machinery | - | 42.84 | 41.68 | 39.73 | 40.56 | Upgrade
|
| Construction In Progress | - | 0.12 | - | 25.66 | 3.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.