- SG$513.37m
- SG$1.75bn
- SG$110.60m
- 58
- 68
- 41
- 59
Annual balance sheet for Hong Fok, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74 | 67.7 | 96 | 51.7 | 80.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.79 | 4.38 | 2.74 | 1.72 | 1.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 260 | 257 | 258 | 177 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.46 | 3.77 | 3.73 | 2.23 | 1.66 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,470 | 3,422 | 3,467 | 3,576 | 3,665 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61 | 68.8 | 172 | 49.4 | 47.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,477 | 1,456 | 1,467 | 1,364 | 1,376 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,993 | 1,966 | 2,000 | 2,212 | 2,290 |
| Total Liabilities & Shareholders' Equity | 3,470 | 3,422 | 3,467 | 3,576 | 3,665 |
| Total Common Shares Outstanding |