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Haw Par Corporation Limited (H02.SI)

SES - SES Delayed Price. Currency in SGD
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11.95-0.20 (-1.65%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
554,412
465,599
519,627
400,983
Other short-term investments
2,252,562
2,621,786
2,342,975
520,025
Total cash
2,806,974
3,087,385
2,862,602
921,008
Net receivables
14,436
24,284
35,093
28,300
Inventory
15,323
20,136
24,479
17,126
Other current assets
-
-
-
520,025
Total current assets
2,837,244
3,137,871
2,927,962
970,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
70,400
67,207
65,411
Accumulated depreciation
-
-43,587
-40,224
-36,850
Net property, plant and equipment
31,068
26,813
26,983
28,561
Goodwill
-
11,116
11,116
11,116
Intangible assets
-
-
-
11,116
Other long-term assets
-
-
-
0
Total non-current assets
111,924
103,390
102,490
2,448,878
Total assets
2,949,168
3,241,261
3,030,452
3,419,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
7,822
23,251
45,048
Accounts payable
56,520
3,348
5,740
4,987
Other current liabilities
-
-
-
0
Total current liabilities
63,128
84,009
101,694
114,946
Non-current liabilities
Long-term debt
-
7,822
23,251
-
Deferred tax liabilities
874
820
725
71,722
Other long-term liabilities
-
-
-
0
Total non-current liabilities
874
820
725
71,722
Total liabilities
64,002
84,829
102,419
186,668
Stockholders' equity
Common stock
267,232
266,228
264,173
257,943
Retained earnings
1,175,387
1,107,374
1,175,230
1,175,518
Total stockholders' equity
2,885,166
3,156,432
2,928,033
3,232,447
Total liabilities and stockholders' equity
2,949,168
3,241,261
3,030,452
3,419,115