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

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H02.SI
Financials

14.28 (SGD) • At close September 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2002 Q2	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	745.784	482.877	574.014	276.305	334.268	600.063	596.226	574.456	554.412	580.096	465.599	407.347	519.627	469.938	400.983	329.665	313.012	319.415	315.731	271.008	224.666	198.072	210.267	15.744	17.999	17.135	16.023	16.839	111.359	101.995	86.949	23.785	18.317	15.861	14.604	12.574	14.763	13.721	73.663	15.555
Short Term Investments Numbers are in millions	3,188.191	0	2,636.007	2,621.751	2,844.117	2,493.636	2,527.981	2,463.342	2,252.562	2,009.012	2,621.786	2,567.281	2,342.975	2,625.779	2,710.474	454.88	2,027.025	355.874	379.519	443.27	468.83	432.55	397.197	372.873	369.827	356.2	377.113	365.162	335.082	0	379.715	0	361.433	356.449	266.594	83.765	102.959	184.171	118.477	143.732
Cash and Short Term Investments Numbers are in millions	3,933.975	482.877	3,210.021	2,898.056	3,178.385	3,093.699	3,124.207	3,037.798	2,806.974	2,589.108	3,087.385	2,974.628	2,862.602	3,095.717	3,111.457	784.545	2,340.037	675.289	695.25	714.278	693.496	630.622	607.464	388.617	387.826	373.335	393.136	382.001	446.441	101.995	86.949	23.785	379.75	372.31	281.198	96.339	117.722	197.892	192.14	159.287
Net Receivables Numbers are in millions	47.822	53.242	37.689	42.711	18.968	34.603	25.658	23.711	11.399	36.815	30.35	48.897	0	49.162	28.3	44.313	27.576	32.77	23.975	37.431	17.167	26.787	14.251	25.088	0	22.828	-72.952	24.259	-87.579	17.468	18.538	0	0	0	0	21.16	23.291	36.92	31.345	0
Inventory Numbers are in millions	23.301	21.447	19.005	19.126	19.248	15.898	13.175	13.633	15.323	17.692	20.136	21.741	24.479	15.713	17.126	12.087	11.523	10.64	12.375	9.864	10.72	9.939	9.711	10.077	10.1	9.25	8.379	8.179	9.275	7.246	6.09	6.558	5.596	6.144	9.705	8.113	6.826	7.285	7.336	11.095
Other Current Assets Numbers are in millions	0.546	0.396	2,647.358	2,622.065	2,852.217	2,493.746	2,535.005	2,463.836	2,256.11	0	2,627.852	-2,567.074	0	0	520.025	0	5.932	0	8.412	0	2.744	0	8.42	168.925	134.303	102.807	93.969	78.921	106.18	353.533	0.124	0	10	0	0	13.737	39.166	0	0	92.612
Total Current Assets Numbers are in millions	4,005.644	557.962	3,278.066	2,960.207	3,224.701	3,144.31	3,170.064	3,075.636	2,837.244	2,643.615	3,137.871	3,045.473	2,927.962	3,160.592	3,160.928	840.945	2,385.374	718.699	740.012	761.573	724.127	667.348	639.846	592.707	548.821	508.22	422.532	493.36	474.317	480.242	491.416	347.083	439.717	476.499	339.075	160.509	187.005	242.097	230.821	262.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.064	48.882	49.589	49.787	50.397	34.423	31.984	29.919	31.068	31.834	26.813	26.451	26.983	27.553	28.561	25.311	23.45	23.316	24.406	31.115	33.187	33.716	35.758	37.758	37.947	36.872	37.865	43.893	43.848	44.615	45.367	35.341	240.967	174.804	158.385	154.033	164.735	178.058	199.736	202.103
Goodwill Numbers are in millions	47.822	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	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	0	0.435	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.216	11.116	14.428	14.428	15.215	0.435	0.82	0.952
Goodwill and Intangible Assets 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	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	11.116	11.116	11.116	11.116	11.116	11.116	11.216	11.116	14.428	14.428	15.215	0.87	0.82	0.952
Long Term Investments Numbers are in millions	-3,025.671	3,149.915	-2,431.203	3,053.643	3,154.843	-2,430.267	-2,514.937	-2,451.466	-2,242.34	-2,000.364	2,628.891	2,573.902	2,348.715	2,631.323	2,715.324	1,922.226	1,634.374	1,531.544	1,704.895	1,983.351	1,980.352	1,836.286	1,656.628	1,604.63	1,190.674	1,061.473	840.875	1,092.199	996.399	0	910.83	0	974.309	881.795	616.936	227.534	227.877	3.935	0	202.821
Tax Assets Numbers are in millions	1.324	0	2.709	2.314	3.13	4.143	4.283	3.499	3.648	2.408	2.093	2.529	2.082	0.848	0.74	0.555	0.539	1.062	1.169	0.639	0.263	0.644	0.489	0.719	0.602	0	0.601	0	516.728	0	-910.83	0	361.433	0	0	83.765	102.959	0	0	143.732
Other Non-Current Assets Numbers are in millions	3,234.531	48.311	2,682.901	-2,573.611	-2,794.061	2,545.222	2,581.051	2,517.722	2,308.432	2,064.495	-2,565.523	-2,511.541	-2,286.406	-2,567.82	-2,651.708	211.637	-1,569.304	211.036	210.823	213.958	225.249	222.284	222.139	212.596	581.372	542.449	563.551	545.94	-0.004	1,476.013	1,455.423	1,015.411	10	356.449	266.594	1.448	1.705	339.223	375.187	5.707
Total Non-Current Assets Numbers are in millions	271.364	3,258.224	315.112	543.249	425.425	164.637	113.497	110.79	111.924	109.489	103.39	102.457	102.49	103.02	104.033	2,170.845	100.175	1,778.074	1,952.409	2,240.179	2,250.167	2,104.046	1,926.13	1,866.819	1,821.711	1,651.91	1,454.008	1,693.148	1,568.087	1,531.744	1,511.906	1,061.868	1,597.925	1,424.164	1,056.343	481.208	512.491	522.086	575.743	555.315
Total Assets Numbers are in millions	4,277.008	3,816.186	3,593.178	3,503.456	3,650.126	3,308.947	3,283.561	3,186.426	2,949.168	2,753.104	3,241.261	3,147.93	3,030.452	3,263.612	3,264.961	3,011.79	2,485.549	2,496.773	2,692.421	3,001.752	2,974.294	2,771.394	2,565.976	2,459.526	2,370.532	2,160.13	1,876.54	2,186.508	2,042.404	2,011.986	2,003.322	1,408.951	2,037.642	1,900.663	1,395.418	641.717	699.496	764.183	806.564	818.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.772	71.344	3.913	71.65	3.538	67.297	3.342	59.592	2.806	91.273	3.348	65.682	5.74	59.603	4.987	55.352	4.322	54.272	4.244	43.997	2.921	39.643	3.098	36.947	4.368	33.687	3.92	29.404	31.831	28.933	32.172	33.131	28.645	12.142	27.175	23.692	21.112	4.995	0	0
Short Term Debt Numbers are in millions	36.295	36.295	27.846	0	0	12.921	0	0	0.892	0	8.762	23.818	23.251	23.251	45.048	46.925	45.799	48.802	43.547	55.793	56.332	51.664	23.784	24.105	23.028	18.05	12.407	0	0	0	0	0	0	0	0.105	4.752	64.836	143.188	151.2	162.994
Tax Payables Numbers are in millions	13.591	11.728	11.106	9.361	7.458	6.337	5.524	4.079	6.608	15.884	11.643	12.375	12.655	12.1	11.265	11.706	10.981	10.565	10.508	8.73	7.587	8.229	6.901	7.366	6.676	6.671	6.393	7.584	7.388	7.302	6.924	7.604	7.154	8.461	9.735	7.344	6.91	7.334	0	6.315
Deferred Revenue Numbers are in millions	0	0	-27.846	-28.01	-28.501	0	0	0	0	0	-9.702	0	0	0	0	0	0	0	10.508	0	7.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.112	7.334	0	0
Other Current Liabilities Numbers are in millions	0	0	45.064	0	60.301	0	61.563	0	52.822	0	60.256	0	60.048	0	53.646	0	48.67	0	50.912	0	36.145	0	33.898	0	33.954	0	30.222	0	0	0	0	0	0	12.734	0	0	-1.404	16.311	27.457	27.799
Total Current Liabilities Numbers are in millions	127.658	119.367	88.567	81.011	71.297	86.555	70.429	63.671	62.236	107.157	75.247	101.875	101.694	94.954	114.946	113.983	109.772	113.639	109.211	108.52	102.985	99.536	67.681	68.418	68.026	58.408	52.942	36.988	39.219	36.235	39.096	40.735	35.799	33.337	37.015	35.788	91.454	171.828	178.657	197.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	28.01	29.2	0	0.762	0	0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.655	-61.252	-38.59	-6.32	-5.132	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.816	0	0.762	0.887	0.912	0.953	0.894	0.956	0.874	0.82	0.82	0.725	0.725	1.98	71.722	60.09	50.832	44.085	48.087	59.534	63.844	57.526	53.574	49.655	49.289	45.036	43.664	57.57	53.536	53.474	54.279	41.134	67.655	0	0	0	10.817	0	0	11.868
Other Non-Current Liabilities Numbers are in millions	0	0.751	0	-28.01	-29.2	0	-0.762	0	-0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.655	122.504	77.18	12.64	5.132	10.974	10.752	0
Total Non-Current Liabilities Numbers are in millions	0.816	0.751	28.608	28.897	30.112	0.953	1.656	0.956	1.766	0.82	9.582	0.725	0.725	1.98	71.722	60.09	50.832	44.085	48.087	59.534	63.844	57.526	53.574	49.655	49.289	45.036	43.664	57.57	53.536	53.474	54.279	41.134	67.655	61.252	38.59	6.32	43.817	10.974	10.752	11.868
Total Liabilities Numbers are in millions	128.474	120.118	117.175	109.908	101.409	87.508	72.085	64.627	64.002	107.977	84.829	102.6	102.419	96.934	186.668	174.073	160.604	157.724	157.298	168.054	166.829	157.062	121.255	118.073	117.315	103.444	96.606	94.558	92.755	89.709	93.375	81.869	103.454	94.589	75.605	42.108	135.271	182.802	189.409	208.976
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.389	0	2.389	0	2.182	0	0	0	0	0	0	0	2.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	268.911	268.911	268.911	268.911	268.911	268.911	268.702	267.796	267.232	267.168	266.228	266.142	264.173	263.807	257.943	256.491	251.359	250.666	249.895	249.749	248.722	248.602	246.848	246.813	243.114	242.221	242.127	242.127	241.355	240.79	239.541	239.541	239.238	0	0	0	0	206.496	0	0
Retained Earnings Numbers are in millions	1,578.963	1,517.108	1,439.383	1,371.371	1,300.436	1,262.77	1,218.753	1,194.934	1,175.387	1,179.773	1,107.374	1,066.696	1,175.23	1,130.892	1,006.719	1,119.866	906.916	1,032.104	1,030.257	989.486	887.171	853.201	812.182	777.775	745.311	0	0	0	0	0	0	0	0	0	0	0	0	248.963	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,767.709	1,753.266	1,979.37	1,689.758	1,724.021	1,659.069	1,442.547	1,198.186	1,780.441	1,712.492	1,486.241	1,771.979	1,811.449	1,461.36	1,149.337	1,056.279	1,252.789	1,594.463	1,669.416	1,512.529	1,383.582	1,316.865	0	1,814.465	0	1,842.467	0	0	0	0	0	0	0	0	0	-0.749	0	0
Other Total Stockholders Equity Numbers are in millions	2,300.66	1,910.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.333	0	0	0	0	0	0	2,094.64	1,264.792	0	1,537.807	0	1,700.538	1,674.045	1,663.259	0	0	0	42.993	592.941	559.093	97.115	0	580.768
Total Shareholders Equity Numbers are in millions	4,148.534	3,696.068	3,476.003	3,393.548	3,548.717	3,221.439	3,211.476	3,121.799	2,885.166	2,645.127	3,156.432	3,045.33	2,928.033	3,166.678	3,078.293	2,837.717	2,324.945	2,339.049	2,535.123	2,833.698	2,807.465	2,614.332	2,444.721	2,341.453	2,253.217	2,056.686	1,779.934	2,084.594	1,941.893	1,914.835	1,902.8	1,320.065	1,927.289	1,799.165	1,312.918	592.941	559.093	551.825	588.231	580.768
Total Equity Numbers are in millions	4,148.534	3,696.068	3,476.003	3,393.548	3,548.717	3,221.439	3,211.476	3,121.799	2,885.166	2,645.127	3,156.432	3,045.33	2,928.033	3,166.678	3,078.293	2,837.717	2,324.945	2,339.049	2,535.123	2,833.698	2,807.465	2,614.332	2,444.721	2,341.453	2,253.217	2,056.686	1,779.934	2,091.95	1,949.649	1,922.277	1,909.947	1,327.082	1,934.188	1,806.074	1,319.813	599.609	564.225	581.381	617.155	609.333
Total Liabilities & Shareholders Equity Numbers are in millions	4,277.008	3,816.186	3,593.178	3,503.456	3,650.126	3,308.947	3,283.561	3,186.426	2,949.168	2,753.104	3,241.261	3,147.93	3,030.452	3,263.612	3,264.961	3,011.79	2,485.549	2,496.773	2,692.421	3,001.752	2,974.294	2,771.394	2,565.976	2,459.526	2,370.532	2,160.13	1,876.54	2,186.508	2,042.404	2,011.986	2,003.322	1,408.951	2,037.642	1,900.663	1,395.418	641.717	699.496	764.183	806.564	818.309

Haw Par Corporation Limited

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