5VS — Hafary Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.07	11.5	17.9	22.5	22
Net Total Accounts Receivable
Net Total Receivables	35.7	53.3	56.3	65.4	59.3
Total Inventory
Total Other Current Assets
Total Current Assets	94.8	127	172	211	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	236	249	247	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	286	404	472	512	510
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.2	120	160	204	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	211	311	353	383	364
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.5	92.6	118	129	146
Total Liabilities & Shareholders' Equity	286	404	472	512	510
Total Common Shares Outstanding