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Hong Fok Corporation Limited (H30.SI)

SES - SES Delayed price. Currency in SGD
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0.8200+0.0100 (+1.23%)
At close: 05:04PM SGT
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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
63,517
32,103
48,246
41,138
Other short-term investments
16,674
19,603
21,695
26,568
Total cash
80,191
51,706
69,941
67,706
Net receivables
593
624
873
1,881
Inventory
108,981
122,306
158,099
173,401
Total current assets
192,766
177,294
258,262
257,270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,859
10,308
11,930
11,657
Accumulated depreciation
-8,195
-8,082
-8,205
-7,891
Net property, plant and equipment
1,664
2,226
3,725
3,766
Intangible assets
315
264
254
223
Total non-current assets
3,472,464
3,398,746
3,208,750
3,164,332
Total assets
3,665,230
3,576,040
3,467,012
3,421,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
99,928
18,385
Accounts payable
4,877
1,908
3,295
5,732
Other current liabilities
-
2,761
9,727
25
Total current liabilities
47,436
49,400
172,239
68,801
Non-current liabilities
Long-term debt
712,688
700,420
665,199
767,192
Deferred tax liabilities
502
610
534
364
Total non-current liabilities
724,063
711,968
677,892
779,371
Total liabilities
771,499
761,368
850,131
848,172
Stockholders' equity
Common stock
186,688
186,688
186,688
186,688
Retained earnings
2,263,185
2,181,534
1,944,586
1,912,349
Total stockholders' equity
2,289,596
2,212,220
2,000,219
1,965,949
Total liabilities and stockholders' equity
3,665,230
3,576,040
3,467,012
3,421,602