5VS — Hafary Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Hafary Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.21	6.07	11.5	17.9	22.5
Net Total Accounts Receivable
Net Total Receivables	30	35.7	53.3	56.3	65.4
Total Inventory
Total Other Current Assets
Total Current Assets	91.5	94.8	127	172	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	166	236	249	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	225	286	404	472	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.1	82.2	120	160	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	154	211	311	353	383
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.3	75.5	92.6	118	129
Total Liabilities & Shareholders' Equity	225	286	404	472	512
Total Common Shares Outstanding