Haw Par Corporation Limited (H02.SI) - Balance Sheet Statement

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H02.SI
Financials

10.9 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2,636.007	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	49.04	18.968	25.658	11.399	30.35	40.881	32.345	28.656	27.617	17.167	14.251	17.779	0	18.593	398.129	273.24	21.003	16.299	18.326	21.16	23.291	36.92	31.594
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	11.351	8.1	7.024	3.548	6.066	5.788	520.025	5.391	5.939	197.306	8.42	133.116	0	0.008	0.248	43.5	33.368	81.746	29.846	34.897	39.166	67.633	61.018
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	11.116	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
Intangible Assets Numbers are in millions	0	11.116	11.116	11.116	11.116	11.116	11.116	11.116	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-2,431.203	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	2,682.901	-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
Total Non-Current Assets Numbers are in millions	315.112	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.461	3.538	3.342	2.806	3.348	5.74	4.987	4.322	4.244	2.921	3.098	4.368	34.142	31.831	32.172	33.131	28.645	24.876	27.175	23.692	21.112	0	0
Short Term Debt Numbers are in millions	27.846	29.2	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-27.846	-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
Other Current Liabilities Numbers are in millions	11.106	96.959	67.849	60.322	80.661	95.954	109.959	105.61	105.106	36.145	40.799	40.63	6.393	7.388	6.924	7.604	7.154	8.461	9.735	7.344	26.618	29.201	34.114
Total Current Liabilities Numbers are in millions	88.567	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.846	29.2	0.762	0.892	8.762	0	45.048	45.799	0	0	0	0	0	0	0	0	-67.655	0	0	0	33	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	-29.2	-0.762	-0.892	-0	-0	-45.048	-45.799	0	0	0	0	0	0	0	0	67.655	122.504	77.18	12.64	5.132	0	0
Total Non-Current Liabilities Numbers are in millions	28.608	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.109	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	-2.73	-2.507	-2.389	0	0	0	0	0	2.156	0	1,264.792	1,537.807	1,700.538	1,663.259	1,080.524	1,688.051	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Haw Par Corporation Limited

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