Haw Par Corporation Limited (H02.SI)

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H02.SI
Financiële Gegevens

14 (SGD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	745.784	574.014	334.268	596.226	554.412	465.599	25.457	31.114	25.667	24.387	224.666	210.267	17.999	16.023	111.359	86.949	23.785	18.317	15.861	14.604	12.574	14.763	13.721	15.555
Kortetermijnbeleggingen Numbers are in millions	3,188.191	185.923	294.957	2,527.981	2,252.562	2,621.786	494.17	369.869	684.615	670.863	468.83	397.197	369.827	377.113	335.082	379.715	0	361.433	356.449	266.594	83.765	102.959	116.538	143.732
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,933.975	3,210.021	334.268	596.226	554.412	465.599	519.627	400.983	710.282	695.25	693.496	607.464	387.826	393.136	446.441	86.949	23.785	379.75	372.31	281.198	96.339	117.722	130.259	159.287
Nettovorderingen Numbers are in millions	48.368	49.04	18.968	25.658	11.399	24.284	35.093	28.3	28.656	23.975	17.167	14.251	16.592	-72.472	0	0	0	0	0	0	21.16	23.291	0	0
Voorraad Numbers are in millions	23.301	19.005	19.248	13.175	15.323	20.136	24.479	17.126	11.523	12.375	10.72	9.711	10.1	8.379	9.275	6.09	6.558	5.596	6.144	9.705	8.113	6.826	7.285	11.095
Overige vlottende activa Numbers are in millions	0	0	8.1	7.024	3.548	6.066	5.788	4.045	4.852	9.581	2.744	8.42	134.788	93.969	87.579	0	0	10	0	0	13.737	39.166	104.553	92.612
Totaal vlottende activa Numbers are in millions	4,005.644	3,278.066	380.584	642.083	584.682	516.085	584.987	450.454	755.852	741.181	724.127	639.846	548.821	422.532	474.317	491.416	347.083	439.717	476.499	339.075	160.509	187.005	242.097	262.994
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.064	49.589	100.453	85.054	86.938	26.813	26.983	28.561	23.45	24.406	33.187	35.758	37.947	37.865	43.848	45.367	35.341	240.967	174.804	158.385	154.033	164.735	178.058	202.103
Goodwill Numbers are in millions	0	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	11.116	0	0	0	11.116	0	0	0	11.116	11.116	11.116	11.116	11.216	11.116	14.428	14.428	15.215	0.883	0.952
Goodwill en immateriële activa Numbers are in millions	11.116	11.116	11.116	11.116	11.116	22.232	11.116	11.116	11.116	22.232	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.216	11.116	14.428	14.428	15.215	0.883	0.952
Langetermijnbeleggingen Numbers are in millions	-3,025.671	18.881	3,154.843	2,541.025	2,262.784	2,685.154	2,405.284	2,774.09	1,845.736	1,915.718	1,980.352	1,656.628	1,190.674	840.875	996.399	910.83	0	974.309	881.795	616.936	227.534	227.877	222.672	202.821
Belastingvorderingen Numbers are in millions	1.324	2.709	3.13	4.283	3.648	2.093	2.082	0.74	0.539	1.169	0.263	0.489	0.602	0.601	516.728	-910.83	0	361.433	0	0	83.765	102.959	116.538	143.732
Overige niet-vlottende activa Numbers are in millions	3,234.531	2,868.824	-3.13	-4.283	-3.648	-11.116	0	0	-0.539	-12.285	225.249	222.139	581.372	563.551	-0.004	1,455.423	1,015.411	10	356.449	266.594	1.448	1.705	3.935	5.707
Totaal niet-vlottende activa Numbers are in millions	271.364	2,951.119	3,266.412	2,637.195	2,360.838	2,725.176	2,445.465	2,814.507	1,880.302	1,951.24	2,250.167	1,926.13	1,821.711	1,454.008	1,568.087	1,511.906	1,061.868	1,597.925	1,424.164	1,056.343	481.208	512.491	522.086	555.315
Totaal activa Numbers are in millions	4,277.008	3,593.178	3,650.126	3,283.561	2,949.168	3,241.261	3,030.452	3,264.961	2,636.154	2,692.421	2,974.294	2,565.976	2,370.532	1,876.54	2,042.404	2,003.322	1,408.951	2,037.642	1,900.663	1,395.418	641.717	699.496	764.183	818.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.452	3.913	3.538	3.342	2.806	3.348	5.74	4.987	4.322	4.244	2.921	3.098	4.368	3.92	31.831	32.172	33.131	28.645	12.142	27.175	23.692	21.112	0	0
Kortlopende schulden Numbers are in millions	36.295	27.846	28.501	0.762	0.892	8.762	23.251	45.048	45.799	43.547	56.332	23.784	23.028	12.407	0	0	0	0	0	0.105	4.752	64.836	142.627	162.994
Belastingschulden Numbers are in millions	13.591	11.106	7.458	5.524	6.608	11.643	12.655	11.265	11.141	10.647	7.587	6.901	6.676	6.393	7.388	6.924	7.604	7.154	8.461	9.735	7.344	6.91	7.334	6.315
Uitgestelde opbrengsten Numbers are in millions	0	0	-29.2	-0.762	-0.892	-8.762	-23.251	-45.048	-45.799	-43.547	7.587	0	0	0	0	0	0	0	0	0	0	-21.112	0	0
Overige kortlopende verplichtingen Numbers are in millions	73.32	73.548	61	61.563	52.822	60.256	60.048	53.646	48.51	50.773	36.145	33.898	33.954	31.323	0	0	0	0	12.734	0	0	-1.404	21.867	27.799
Totaal kortlopende verplichtingen Numbers are in millions	127.658	116.413	100.497	71.191	63.128	84.009	101.694	114.946	109.932	109.35	102.985	67.681	68.026	52.942	39.219	39.096	40.735	35.799	33.337	37.015	35.788	91.454	171.828	197.108
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	45.048	45.799	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-8.762	0	0	0	0	0	0	0	0	0	0	0	-67.655	-61.252	-38.59	-6.32	-5.132	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.816	0.762	0.912	0.894	0.874	0.82	0.725	71.722	50.672	47.948	63.844	53.574	49.289	43.664	53.536	54.279	41.134	67.655	0	0	0	10.817	10.974	11.868
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	-45.048	-45.639	0.139	0	0	-0.2	-9.536	0	0	0	67.655	122.504	77.18	12.64	5.132	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.816	0.762	0.912	0.894	0.874	0.82	0.725	71.722	50.672	47.948	63.844	53.574	49.289	43.664	53.536	54.279	41.134	67.655	61.252	38.59	6.32	43.817	10.974	11.868
Totaal passiva Numbers are in millions	128.474	117.175	101.409	72.085	64.002	84.829	102.419	186.668	160.604	157.298	166.829	121.255	117.315	96.606	92.755	93.375	81.869	103.454	94.589	75.605	42.108	135.271	182.802	208.976
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.109	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	268.911	268.911	268.911	268.702	267.232	266.228	264.173	257.943	251.359	249.895	248.722	246.848	243.114	242.127	241.355	239.541	239.541	239.238	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,578.963	1,439.383	1,303.166	1,221.26	1,177.776	1,107.374	1,175.23	1,006.719	1,072.672	1,030.257	887.171	812.182	745.311	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,767.709	1,979.37	1,724.021	1,442.547	1,782.83	1,488.63	1,813.631	1,151.519	1,254.971	1,669.416	1,383.582	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,300.66	0	0	0	0	0	0	0	0	0	0	0	1,264.792	1,537.807	1,700.538	0	0	0	0	42.993	592.941	559.093	551.825	580.768
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,148.534	3,476.003	3,548.717	3,211.476	2,885.166	3,156.432	2,928.033	3,078.293	2,475.55	2,535.123	2,807.465	2,444.721	2,253.217	1,779.934	1,941.893	1,902.8	1,320.065	1,927.289	1,799.165	1,312.918	592.941	559.093	551.825	580.768
Totaal eigen vermogen Numbers are in millions	4,148.534	3,476.003	3,548.717	3,211.476	2,885.166	3,156.432	2,928.033	3,078.293	2,475.55	2,535.123	2,807.465	2,444.721	2,253.217	1,779.934	1,949.649	1,909.947	1,327.082	1,934.188	1,806.074	1,319.813	599.609	564.225	581.381	609.333
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,277.008	3,593.178	3,650.126	3,283.561	2,949.168	3,241.261	3,030.452	3,264.961	2,636.154	2,692.421	2,974.294	2,565.976	2,370.532	1,876.54	2,042.404	2,003.322	1,408.951	2,037.642	1,900.663	1,395.418	641.717	699.496	764.183	818.309

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