- SG$585.45m
- SG$1.82bn
- SG$98.35m
Annual balance sheet for Hong Fok, 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 | 96 | 51.7 | 80.2 | 45.1 | 56.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 1.72 | 1.79 | 1.46 | 3.73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258 | 177 | 193 | 147 | 150 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.73 | 2.23 | 1.66 | 2.89 | 2.59 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,467 | 3,576 | 3,665 | 3,650 | 3,672 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 172 | 49.4 | 47.4 | 44.1 | 64.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,467 | 1,364 | 1,376 | 1,334 | 1,349 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,000 | 2,212 | 2,290 | 2,316 | 2,322 |
| Total Liabilities & Shareholders' Equity | 3,467 | 3,576 | 3,665 | 3,650 | 3,672 |
| Total Common Shares Outstanding |