Hafary Holdings Ltd
SGX:5VS

Watchlist Manager
Hafary Holdings Ltd Logo
Hafary Holdings Ltd
SGX:5VS
Watchlist
Price: 0.505 SGD Market Closed
Market Cap: 217.4m SGD

Balance Sheet

Balance Sheet Decomposition
Hafary Holdings Ltd

Current Assets 206.8m
Cash & Short-Term Investments 19.4m
Receivables 61.4m
Other Current Assets 125.9m
Non-Current Assets 293.4m
Long-Term Investments 44.9m
PP&E 241m
Intangibles 7.5m
Current Liabilities 197.7m
Accounts Payable 50.6m
Short-Term Debt 50.5m
Other Current Liabilities 96.7m
Non-Current Liabilities 168.6m
Long-Term Debt 161m
Other Non-Current Liabilities 7.6m

Balance Sheet
Hafary Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
2
5
3
5
10
5
9
4
6
6
8
5
6
12
18
23
Cash
0
0
0
0
0
0
0
5
9
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
2
5
3
5
10
0
0
4
6
6
8
5
6
12
18
23
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Receivables
6
8
6
10
14
17
42
26
42
34
33
35
32
30
36
53
56
65
Accounts Receivables
6
8
6
10
14
17
40
24
40
34
33
35
32
30
36
53
47
57
Other Receivables
1
0
0
0
0
0
3
2
3
0
0
0
0
0
0
0
9
8
Inventory
6
9
10
18
25
32
50
45
50
51
51
57
54
51
46
57
90
116
Other Current Assets
0
0
0
1
1
33
1
1
1
5
5
7
5
5
7
6
7
7
Total Current Assets
12
18
19
34
43
86
103
77
103
94
95
105
99
91
95
127
172
211
PP&E Net
1
1
1
4
5
32
98
67
98
114
84
81
117
110
166
236
249
247
PP&E Gross
1
1
1
4
5
32
98
67
98
0
0
0
0
0
0
0
249
247
Accumulated Depreciation
1
1
2
2
3
4
0
7
11
0
0
0
0
0
0
0
73
85
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
23
6
9
5
9
14
20
20
23
23
25
40
42
46
Other Long-Term Assets
0
0
0
0
2
0
5
5
5
5
32
31
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Total Assets
13
N/A
19
+45%
20
+6%
38
+91%
73
+92%
124
+70%
214
+73%
154
-28%
214
+39%
227
+6%
231
+1%
236
+3%
239
+1%
225
-6%
286
+27%
404
+41%
472
+17%
512
+9%
Liabilities
Accounts Payable
2
2
2
5
7
8
26
12
26
22
20
21
17
16
18
27
45
48
Short-Term Debt
5
5
4
8
17
18
46
27
46
24
24
25
16
10
20
28
22
50
Current Portion of Long-Term Debt
0
0
2
3
2
20
12
28
12
30
34
35
41
25
36
49
67
78
Other Current Liabilities
1
2
1
2
2
26
10
10
10
3
4
5
6
7
9
16
26
28
Total Current Liabilities
8
10
9
17
28
72
93
77
93
79
82
87
80
59
82
120
160
204
Long-Term Debt
0
1
2
2
20
19
66
37
66
90
87
83
88
92
125
186
184
170
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
2
2
Minority Interest
0
1
1
1
1
2
4
3
4
4
3
2
2
2
2
3
8
6
Total Liabilities
8
N/A
11
+29%
12
+11%
21
+74%
49
+140%
93
+88%
163
+77%
117
-29%
163
+40%
173
+6%
172
0%
172
0%
170
-1%
154
-10%
211
+37%
311
+48%
353
+14%
383
+8%
Equity
Common Stock
1
1
1
15
15
21
27
27
27
27
27
27
27
27
27
27
27
27
Retained Earnings
4
8
8
3
9
10
23
11
23
28
31
37
42
44
49
66
91
102
Other Equity
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
8
+71%
8
N/A
18
+115%
24
+35%
31
+32%
51
+62%
38
-26%
51
+35%
54
+7%
58
+7%
64
+10%
69
+8%
71
+3%
75
+6%
93
+23%
118
+28%
129
+9%
Total Liabilities & Equity
13
N/A
19
+45%
20
+6%
38
+91%
73
+92%
124
+70%
214
+73%
154
-28%
214
+39%
227
+6%
231
+1%
236
+3%
239
+1%
225
-6%
286
+27%
404
+41%
472
+17%
512
+9%
Shares Outstanding
Common Shares Outstanding
325
325
325
325
325
389
429
429
429
429
431
431
431
431
431
431
431
431