Hafary Holdings Ltd
SGX:5VS
Hafary Holdings Ltd
SGX:5VS
Price:
0.47
SGD
Market Closed
Market Cap:
S$202.4m
Balance Sheet
Balance Sheet Decomposition
Hafary Holdings Ltd
Hafary Holdings Ltd
Balance Sheet Decomposition is not available for
Hafary Holdings Ltd
Hafary Holdings Ltd
Balance Sheet
Hafary Holdings Ltd
Hafary Holdings Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
5
|
3
|
5
|
10
|
5
|
9
|
4
|
6
|
6
|
8
|
5
|
6
|
12
|
18
|
23
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
0
|
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
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
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
|
59
|
|
| Accounts Receivables |
6
|
8
|
6
|
10
|
14
|
17
|
40
|
24
|
40
|
34
|
33
|
35
|
32
|
30
|
36
|
53
|
47
|
57
|
59
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
0
|
|
| Inventory |
6
|
9
|
10
|
18
|
25
|
32
|
50
|
45
|
50
|
51
|
51
|
57
|
54
|
51
|
46
|
57
|
90
|
116
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
33
|
1
|
1
|
1
|
5
|
5
|
7
|
5
|
5
|
7
|
6
|
7
|
7
|
7
|
|
| Total Current Assets |
12
|
18
|
19
|
34
|
43
|
86
|
103
|
77
|
103
|
94
|
95
|
105
|
99
|
91
|
95
|
127
|
172
|
211
|
212
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
5
|
32
|
98
|
67
|
98
|
114
|
84
|
81
|
117
|
110
|
166
|
236
|
249
|
247
|
245
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
5
|
32
|
98
|
67
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
247
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
4
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
85
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
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
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
5
|
5
|
5
|
5
|
32
|
31
|
0
|
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
|
0
|
|
| 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%
|
510
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
5
|
7
|
8
|
26
|
12
|
26
|
22
|
20
|
21
|
17
|
16
|
18
|
27
|
45
|
48
|
60
|
|
| Short-Term Debt |
5
|
5
|
4
|
8
|
17
|
18
|
46
|
27
|
46
|
24
|
24
|
25
|
16
|
10
|
20
|
28
|
22
|
50
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
3
|
2
|
20
|
12
|
28
|
12
|
30
|
34
|
35
|
41
|
25
|
36
|
49
|
67
|
78
|
68
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
2
|
26
|
10
|
10
|
10
|
3
|
4
|
5
|
6
|
7
|
9
|
16
|
26
|
28
|
19
|
|
| Total Current Liabilities |
8
|
10
|
9
|
17
|
28
|
72
|
93
|
77
|
93
|
79
|
82
|
87
|
80
|
59
|
82
|
120
|
160
|
204
|
201
|
|
| Long-Term Debt |
0
|
1
|
2
|
2
|
20
|
19
|
66
|
37
|
66
|
90
|
87
|
83
|
88
|
92
|
125
|
186
|
184
|
170
|
154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
8
|
6
|
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%
|
364
-5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
15
|
15
|
21
|
27
|
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
|
119
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
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%
|
146
+13%
|
|
| 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%
|
510
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
325
|
325
|
325
|
325
|
325
|
389
|
429
|
429
|
429
|
429
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
|
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