Hong Fok Corporation Limited (H30.SI) - Balance Sheet Statement

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H30.SI
Financials

0.835 (SGD) • At close November 4, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.517	32.103	48.246	41.138	40.405	50.229	50.636	77.37	163.759	93.071	22.135	72.805	57.008	44.213	42.811	11.475	2.113	0.703	0.966	0.392	0.418	0.933	1.798	1.639
Short Term Investments Numbers are in millions	16.674	19.603	21.695	26.568	33.628	17.973	1.781	0.354	0.559	1.282	1.29	0.448	0.311	0.675	0.684	0.32	1.078	1.175	1.084	2.192	1.338	1.374	3.251	4.318
Cash and Short Term Investments Numbers are in millions	80.191	51.706	69.941	67.706	74.033	68.202	52.417	77.724	164.318	94.353	23.425	73.253	57.32	44.888	43.495	11.795	3.192	1.878	2.051	2.584	1.756	2.307	5.049	5.958
Net Receivables Numbers are in millions	3.594	3.282	4.184	6.064	3.343	5.16	8.868	4.356	3.52	0	0	0	-277.544	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	108.981	122.306	158.099	173.401	181	198.941	236.482	245.179	246.611	292.332	400.337	291.058	280.567	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-192.766	-177.294	-258.262	-257.27	-258.376	-73.362	-61.285	-82.08	-414.449	0	0	0	280.567	283.673	271.875	315.426	24.171	31.902	50.279	40.357	40.234	39.813	44.453	48.291
Total Current Assets Numbers are in millions	192.766	177.294	258.262	257.27	259.527	274.023	298.252	327.724	414.997	420.542	428.57	372.665	340.909	330.931	318.346	335.747	43.031	37.904	55.115	47.671	44.855	45.688	58.15	64.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.664	2.226	3.725	3.766	5.457	2.879	2.188	2.102	2.424	2.131	0.296	0.253	0.346	0.312	0.431	1.223	0.908	0.568	0.732	0.832	0.964	1.908	2.339	2.403
Goodwill Numbers are in millions	1.624	2.22	2.145	2.02	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.315	0.264	0.254	0.223	0.214	0.217	0.175	0.187	0.185	0.208	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.315	0.264	0.254	0.223	0.214	0.217	0.175	0.187	0.185	0.208	0.351	0	0	0	0	0	0	0	868.537	0	0	0	-3.48	0
Long Term Investments Numbers are in millions	3.789	3.899	3.617	3.139	9.954	-17.273	2,830.509	2,568.886	2,395.035	-0.669	183.234	164.717	147.263	152.381	150.917	116.388	121.392	158.514	175.328	155.089	112.438	115.694	124.553	123.018
Tax Assets Numbers are in millions	1.624	0.816	0.796	0.666	0.97	1.079	0.645	0.239	-2,395.035	2,199.386	-0.351	0	0	0	0	0	0	0	0.051	0.221	1.076	1.65	3.48	0
Other Non-Current Assets Numbers are in millions	3,465.072	3,391.541	3,200.358	3,156.538	3,193.543	3,119.021	0.175	0.187	2,395.035	0.208	1,714.766	1,306.323	1,258.37	1,105.874	1,015.884	1,095.582	1,396.761	1,054.963	0.375	832.83	831.544	855.4	1,020.096	1,143.498
Total Non-Current Assets Numbers are in millions	3,472.464	3,398.746	3,208.75	3,164.332	3,210.138	3,105.923	2,833.692	2,571.601	2,397.644	2,201.264	1,898.296	1,471.293	1,405.979	1,258.568	1,167.232	1,213.193	1,519.061	1,214.045	1,045.023	988.972	946.021	974.651	1,146.987	1,268.92
Total Assets Numbers are in millions	3,666.854	3,576.04	3,467.012	3,421.602	3,469.665	3,379.946	3,131.944	2,899.325	2,812.641	2,621.806	2,326.866	1,843.959	1,746.887	1,589.499	1,485.579	1,548.94	1,562.092	1,251.948	1,100.138	1,036.642	990.876	1,020.34	1,205.138	1,333.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.877	1.908	3.295	5.732	6.517	7.428	10.708	15.191	11.129	9.966	9.932	10.243	25.216	28.808	2.574	21.701	22.3	18.782	15.091	14.434	14.396	16.299	18.977	21.854
Short Term Debt Numbers are in millions	0.15	0.426	100.363	18.833	1.799	122.628	178.177	5.23	5.798	77.508	468.318	0.706	0.045	0.045	0.416	2.304	1.272	1.598	128.499	1.843	185.986	3.888	13.587	42.61
Tax Payables Numbers are in millions	8.278	11.555	10.127	10.12	9.38	9.356	5.948	3.439	1.791	12.572	2.209	2.221	2.221	2.874	2.966	1.93	0.889	0.507	0.232	0.49	0	0	0	0
Deferred Revenue Numbers are in millions	0.041	44.305	58.854	44.211	51.746	53.892	46.616	47.578	44.558	52.947	32.705	18.662	0	0	10.74	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.368	2.761	9.727	0.025	0.959	1.379	14.017	15.184	14.374	16.345	12.454	12.004	2.221	2.874	12.488	1.93	0.889	0.507	0.232	0.49	2.149	1.147	1.03	4.356
Total Current Liabilities Numbers are in millions	47.436	49.4	172.239	68.801	61.021	185.327	249.518	83.183	75.859	156.766	523.409	41.615	27.481	31.727	26.218	25.935	24.461	20.887	143.821	16.766	202.531	21.334	33.594	68.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	712.688	700.516	665.723	767.192	781.341	653.991	620.586	729.478	738.205	661.91	225.416	592.232	598.264	606.444	606.284	649.601	571.249	485.299	367.573	481.583	293.54	478.819	521.931	482.639
Deferred Revenue Non-Current Numbers are in millions	0.041	0.107	0.06	0.333	0.08	0.027	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.126	0.61	0.534	0.364	0.257	0.408	0.389	0.473	1.039	0.917	7.028	3.895	91.15	63.986	49.915	56.47	80.259	0.513	0.498	0.497	0.534	0.533	0.581	0.61
Other Non-Current Liabilities Numbers are in millions	9.208	10.735	11.575	11.482	11.505	11.728	11.685	4.821	3.844	4.387	7.626	1.453	1.644	0	0	2.069	2.058	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	724.063	711.968	677.892	779.371	793.183	666.154	632.66	743.772	752.088	667.214	240.07	597.58	691.058	670.43	656.198	708.14	653.566	485.812	368.07	482.081	294.074	479.352	522.512	483.248
Total Liabilities Numbers are in millions	773.123	761.368	850.131	848.172	854.204	851.481	882.178	826.955	827.947	823.98	763.479	639.195	718.539	702.157	682.417	734.075	678.026	506.699	511.892	498.847	496.605	500.686	556.105	552.069
Equity:
Preferred Stock Numbers are in millions	2,263.185	12.429	10.678	12.711	10.351	8.639	38.743	24.302	28.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	150.713	149.899	149.899	149.899	149.899	149.899	149.899
Retained Earnings Numbers are in millions	2,263.185	2,181.534	1,944.586	1,912.349	1,927.788	1,818.715	1,663.498	1,492.358	1,426.302	1,271.053	1,426.895	1,074.692	997.215	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.607	-12.429	-10.678	-12.711	-10.351	-8.639	-38.743	-24.302	-28.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,406.855	-156.002	-131.055	-133.088	-121.534	-109.689	-139.793	-125.352	-129.283	-136.175	-50.196	-56.617	-155.555	700.653	616.473	606.116	678.121	594.537	438.347	387.896	344.372	369.755	499.134	631.899
Total Shareholders Equity Numbers are in millions	2,289.596	2,212.22	2,000.219	1,965.949	1,992.942	1,895.714	1,710.393	1,553.694	1,483.707	1,321.566	1,563.387	1,204.763	1,028.348	887.342	803.162	792.804	864.809	745.249	588.246	537.795	494.271	519.654	649.032	781.798
Total Equity Numbers are in millions	2,893.731	2,814.672	2,616.881	2,573.43	2,615.461	2,528.465	2,249.766	2,072.37	1,984.694	1,797.826	2,014.722	1,204.763	1,028.348	887.342	803.162	814.865	884.066	745.249	588.246	537.795	494.271	519.654	649.032	781.798
Total Liabilities & Shareholders Equity Numbers are in millions	3,666.854	3,576.04	3,467.012	3,421.602	3,469.665	3,379.946	3,131.944	2,899.325	2,812.641	2,621.806	2,326.866	1,843.959	1,746.887	1,589.499	1,485.579	1,548.94	1,562.092	1,251.948	1,100.138	1,036.642	990.876	1,020.34	1,205.138	1,333.867

Hong Fok Corporation Limited

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