- SG$3.52bn
- SG$2.77bn
- SG$229.97m
Annual balance sheet for Haw Par, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 596 | 334 | 574 | 746 | 791 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.7 | 27.1 | 49 | 48.4 | 41.6 |
| Total Inventory | |||||
| Total Current Assets | 642 | 381 | 642 | 817 | 855 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32 | 50.4 | 49.6 | 50.1 | 50 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,284 | 3,650 | 3,593 | 4,277 | 4,418 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70.4 | 99.8 | 116 | 127 | 126 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 72.1 | 101 | 117 | 128 | 127 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,211 | 3,549 | 3,476 | 4,149 | 4,291 |
| Total Liabilities & Shareholders' Equity | 3,284 | 3,650 | 3,593 | 4,277 | 4,418 |
| Total Common Shares Outstanding |