Singapore markets close in 4 hours 25 minutes

Haw Par Corporation Limited (H02.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
9.650.00 (0.00%)
As of 10:36AM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
574,014
334,268
596,226
554,412
Other short-term investments
2,636,007
2,844,117
2,527,981
2,252,562
Total cash
3,210,021
3,178,385
3,124,207
2,806,974
Net receivables
48,487
18,968
25,658
11,399
Inventory
19,005
19,248
13,175
15,323
Total current assets
3,278,066
3,224,701
3,170,064
2,837,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
101,884
82,507
78,556
Accumulated depreciation
-
-51,487
-50,523
-47,488
Net property, plant and equipment
49,589
50,397
31,984
31,068
Goodwill
-
11,116
11,116
11,116
Total non-current assets
315,112
425,425
113,497
111,924
Total assets
3,593,178
3,650,126
3,283,561
2,949,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
77,461
3,538
3,342
2,806
Total current liabilities
88,567
71,297
70,429
62,236
Non-current liabilities
Long-term debt
27,846
28,501
0
0
Deferred tax liabilities
762
912
894
874
Total non-current liabilities
28,608
30,112
1,656
1,766
Total liabilities
117,175
101,409
72,085
64,002
Stockholders' equity
Common stock
268,911
268,911
268,702
267,232
Retained earnings
1,439,383
1,300,436
1,218,753
1,175,387
Total stockholders' equity
3,476,003
3,548,717
3,211,476
2,885,166
Total liabilities and stockholders' equity
3,593,178
3,650,126
3,283,561
2,949,168