Hong Fok Corporation Limited (SGX:H30)
Singapore
· Delayed Price · Currency is SGD 0.825
+0.020 (2.48%)
Mar 10, 2026, 10:58 AM SGT
Hong Fok 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 |
| Property, Plant & Equipment | 2.59 | 3,500 | 3,468 | 3,394 | 3,204 | Upgrade
|
| Cash & Equivalents | 31.48 | 33.52 | 63.52 | 32.1 | 74.28 | Upgrade
|
| Accounts Receivable | 3.73 | 0.67 | 0.59 | 0.62 | 0.87 | Upgrade
|
| Other Receivables | - | 0.79 | 1.2 | 1.09 | 1.87 | Upgrade
|
| Investment In Debt and Equity Securities | 24.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.28 | 0.32 | 0.26 | 0.25 | Upgrade
|
| Other Current Assets | 90.38 | 100.55 | 110.79 | 123.87 | 159.54 | Upgrade
|
| Trading Asset Securities | - | 11.55 | 16.67 | 19.6 | 21.7 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.82 | 0.8 | Upgrade
|
| Other Long-Term Assets | 3,519 | 2.55 | 3.79 | 3.9 | 3.62 | Upgrade
|
| Total Assets | 3,672 | 3,650 | 3,665 | 3,576 | 3,467 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 99.93 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.33 | 0.15 | 0.43 | 0.44 | Upgrade
|
| Long-Term Debt | 669.19 | 658.87 | 712.69 | 700.42 | 665.2 | Upgrade
|
| Long-Term Leases | 0.11 | 0.38 | 0.05 | 0.1 | 0.52 | Upgrade
|
| Accounts Payable | 39.87 | 3.78 | 4.88 | 1.91 | 3.3 | Upgrade
|
| Accrued Expenses | - | 13.15 | 15.15 | 11.94 | 12.95 | Upgrade
|
| Current Income Taxes Payable | 7.62 | 5.99 | 6.91 | 10.21 | 9.24 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.1 | 0.04 | 2.87 | 9.79 | Upgrade
|
| Other Current Liabilities | - | 20.79 | 20.31 | 22.04 | 36.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.27 | 0.5 | 0.61 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 13.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 747.6 | 719.72 | 771.5 | 761.37 | 850.13 | Upgrade
|
| Common Stock | 186.69 | 186.69 | 186.69 | 186.69 | 186.69 | Upgrade
|
| Retained Earnings | - | 2,281 | 2,263 | 2,182 | 1,945 | Upgrade
|
| Treasury Stock | -147.92 | -143.67 | -143.67 | -143.57 | -120.38 | Upgrade
|
| Comprehensive Income & Other | 2,284 | -7.44 | -16.61 | -12.43 | -10.68 | Upgrade
|
| Total Common Equity | 2,322 | 2,316 | 2,290 | 2,212 | 2,000 | Upgrade
|
| Minority Interest | 601.8 | 614.5 | 604.14 | 602.45 | 616.66 | Upgrade
|
| Shareholders' Equity | 2,924 | 2,931 | 2,894 | 2,815 | 2,617 | Upgrade
|
| Total Liabilities & Equity | 3,672 | 3,650 | 3,665 | 3,576 | 3,467 | Upgrade
|
| Total Debt | 686.15 | 659.58 | 712.88 | 700.94 | 766.09 | Upgrade
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| Net Cash (Debt) | -654.66 | -614.5 | -632.69 | -649.24 | -670.11 | Upgrade
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| Net Cash Per Share | -1.02 | -0.96 | -0.99 | -0.99 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 641.94 | 819.3 | 819.3 | 819.39 | 843.34 | Upgrade
|
| Total Common Shares Outstanding | 641.94 | 819.3 | 819.3 | 819.39 | 844.67 | Upgrade
|
| Book Value Per Share | 3.62 | 2.83 | 2.79 | 2.70 | 2.37 | Upgrade
|
| Tangible Book Value | 2,322 | 2,316 | 2,289 | 2,212 | 2,000 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 2.83 | 2.79 | 2.70 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.