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Haw Par Corporation Limited (H02.SI)

SES - SES Delayed price. Currency in SGD
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9.78+0.01 (+0.10%)
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
31/12/2019
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
37,689
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
101,844
101,884
82,507
78,556
-
Accumulated depreciation
-52,255
-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
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
7,822
Accounts payable
3,913
3,538
3,342
2,806
-
Total current liabilities
87,929
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
29,246
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
-