Haw Par Corporation Limited (H02.SI) - Quarterly Balance 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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	17.441	17.135	21.524	16.023	19	16.839	114.383	111.359	95.388	101.995	92.314	86.949	13.721	73.663
Short Term Investments Numbers are in millions	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	366.397	356.2	360.77	377.113	325.438	365.162	345.533	335.082	0	0	0	379.715	184.171	118.477
Cash and Short Term Investments Numbers are in millions	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	383.838	373.335	382.294	393.136	344.438	382.001	459.916	446.441	95.388	101.995	92.314	86.949	197.892	192.14
Net Receivables Numbers are in millions	49.04	43.025	27.068	34.713	32.682	24.205	14.947	36.815	24.284	48.897	35.093	49.162	28.3	44.313	27.576	32.77	23.975	37.431	17.167	26.787	14.251	25.088	0	21.764	22.828	22.549	0	20.631	24.259	0	18.593	367.146	370.813	388.33	398.129	36.92	31.345
Inventory Numbers are in millions	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	8.966	9.25	9.283	8.379	7.487	8.179	8.249	9.275	7.483	7.246	6.231	6.09	7.285	7.336
Other Current Assets Numbers are in millions	11.351	0.314	8.1	0.11	7.024	0.494	3.548	-0	6.066	0	5.788	0	520.025	454.88	5.932	-0	8.412	0	197.306	-0	8.42	1.667	0	123.891	102.807	69.649	0	79.832	78.921	0	0.008	0.294	0.188	0.242	0.248	0	0
Total Current Assets Numbers are in millions	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	538.459	508.22	483.775	422.532	452.388	493.36	487.376	474.317	470.311	480.242	487.117	491.416	242.097	230.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	37.146	36.872	37.413	37.865	33.039	43.893	44.287	43.848	43.64	44.615	45.45	45.367	178.058	199.736
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	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	0	0	0	11.116	0	0	0	0	0	0	0	0	0.435	0
Intangible Assets Numbers are in millions	0	11.116	11.116	11.116	11.116	11.116	11.116	11.116	0	0	0	0	11.116	11.116	0	11.116	0	11.116	0	0	0	11.116	0	0	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	11.116	0.435	0.82
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	11.116	11.116	11.116	0.87	0.82
Long Term Investments Numbers are in millions	-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	1,169.224	1,061.473	1,050.487	840.875	970.938	1,092.199	1,033.104	996.399	0	0	0	910.83	3.935	0
Tax Assets Numbers are in millions	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	0	0.601	0	0	0	516.728	0	0	0	-910.83	0	0
Other Non-Current Assets Numbers are in millions	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	553.603	542.449	547.806	563.551	506.515	545.94	526.982	-0.004	1,471.831	1,476.013	1,427.594	1,455.423	339.223	375.187
Total Non-Current Assets Numbers are in millions	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	1,771.089	1,651.91	1,646.822	1,454.008	1,521.608	1,693.148	1,615.489	1,568.087	1,526.587	1,531.744	1,484.16	1,511.906	522.086	575.743
Total Assets Numbers are in millions	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	2,309.548	2,160.13	2,130.597	1,876.54	1,973.996	2,186.508	2,102.865	2,042.404	1,996.898	2,011.986	1,971.277	2,003.322	764.183	806.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.461	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	37.221	33.687	31.305	34.142	34.138	29.404	28.138	31.831	28.268	28.933	27.619	32.172	4.995	0
Short Term Debt Numbers are in millions	27.846	28.01	28.501	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	23.104	18.05	17.993	12.407	12.01	0	0	0	0	0	0	0	143.188	151.2
Tax Payables Numbers are in millions	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	6.344	6.671	7.183	6.393	6.315	7.584	8.856	7.388	6.801	7.302	7.872	6.924	7.334	0
Deferred Revenue Numbers are in millions	-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	0	7.334	0
Other Current Liabilities Numbers are in millions	11.106	9.361	67.759	6.337	67.087	4.079	58.538	15.884	72.839	12.375	72.703	12.1	64.911	11.706	59.651	10.565	50.912	8.73	36.145	8.229	40.799	7.366	40.63	6.344	6.671	7.183	6.393	6.315	7.584	8.856	7.388	6.801	7.302	7.872	6.924	16.311	27.457
Total Current Liabilities Numbers are in millions	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	66.669	58.408	56.481	52.942	52.463	36.988	36.994	39.219	35.069	36.235	35.491	39.096	171.828	178.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.846	28.01	29.2	0	0.762	0	0.892	0	8.762	23.818	0	23.251	45.048	0	45.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	48.025	45.036	44.118	43.664	49.207	57.57	55.163	53.536	50.194	53.474	52.778	54.279	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-23.818	0	-23.251	-45.048	0	-45.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.974	10.752
Total Non-Current Liabilities Numbers are in millions	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	48.025	45.036	44.118	43.664	49.207	57.57	55.163	53.536	50.194	53.474	52.778	54.279	10.974	10.752
Total Liabilities Numbers are in millions	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	114.694	103.444	100.599	96.606	101.67	94.558	92.157	92.755	85.263	89.709	88.269	93.375	182.802	189.409
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	242.677	242.221	242.221	242.127	242.127	242.127	241.752	241.355	240.838	240.79	239.747	239.541	206.496	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	1,952.177	1,814.465	1,787.777	0	1,630.199	1,842.467	0	0	0	0	0	0	-0.749	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.333	0	2.182	0	2.156	0	0	0	1,264.792	0	0	0	1,537.807	0	0	1,761.335	1,700.538	1,663.344	1,674.045	1,635.855	1,663.259	97.115	0
Total Shareholders Equity Numbers are in millions	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	2,194.854	2,056.686	2,029.998	1,779.934	1,872.326	2,084.594	2,003.087	1,941.893	1,904.182	1,914.835	1,875.602	1,902.8	551.825	588.231
Total Equity Numbers are in millions	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	2,194.854	2,056.686	2,029.998	1,779.934	1,872.326	2,091.95	2,010.708	1,949.649	1,911.635	1,922.277	1,883.008	1,909.947	581.381	617.155
Total Liabilities & Shareholders Equity Numbers are in millions	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	2,309.548	2,160.13	2,130.597	1,876.54	1,973.996	2,186.508	2,102.865	2,042.404	1,996.898	2,011.986	1,971.277	2,003.322	764.183	806.564

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