Haw Par Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haw Par Corporation Limited's balance sheet done over the years? Its assets were worth $3,593,178,000 last year, which is less than in the previous period. 3% of Haw Par Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $117,175,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2974294000 | 166.82M | 5.61% |
|---|---|---|---|
| 2015 | 2692421000 | 157.29M | 5.84% |
| 2016 | 2636154000 | 160.60M | 6.09% |
| 2017 | 3419115000 | 186.66M | 5.46% |
| 2018 | 3030452000 | 102.41M | 3.38% |
| 2019 | 3241261000 | 84.82M | 2.62% |
| 2020 | 2949168000 | 64.00M | 2.17% |
| 2021 | 3283561000 | 72.08M | 2.2% |
| 2022 | 3650126000 | 101.40M | 2.78% |
| 2023 | 3593178000 | 117.17M | 3.26% |
HAWPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 574.01M | 334.26M | 596.22M | 554.41M | 465.59M | 519.62M | 400.98M | 313.01M | 315.73M | 224.66M |
Short term investments | 46.89M | 2.84B | 2.52B | 2.25B | 2.62B | 2.34B | 520.02M | 397.27M | 379.51M | 468.83M |
Net receivables | 37.68M | 27.06M | 32.68M | 14.94M | 30.35M | 0 | 28.3M | 0 | 23.97M | 17.16M |
Inventory | 19.00M | 19.24M | 13.17M | 15.32M | 20.13M | 24.47M | 17.12M | 11.52M | 12.37M | 10.72M |
Other current assets | 234.96M | 8.1M | 7.02M | 3.54M | 6.06M | 40.88M | 523.82M | 33.50M | 8.41M | 2.74M |
Total current assets | 827.98M | 3.22B | 3.17B | 2.83B | 3.13B | 2.92B | 970.23M | 755.31M | 740.01M | 724.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.48M | 50.39M | 31.98M | 31.06M | 26.81M | 26.98M | 28.56M | 23.45M | 24.40M | 33.18M |
Goodwill | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M |
Intangible assets | 0 | 11.11M | 11.11M | 11.11M | 11.11M | 0 | 11.11M | 0 | 11.11M | 0 |
Long term investments | 2.84B | -2.53B | -2.51B | -2.24B | -2.61B | -2.33B | 1.67B | 1.23B | 1.32B | 1.51B |
Other non-current assets | -44.18M | 2.89B | 2.58B | 2.30B | 2.67B | 2.39B | 732.94M | 608.63M | 590.34M | 694.07M |
Total non-current assets | 2.95B | 425.42M | 113.49M | 111.92M | 103.39M | 102.49M | 2.44B | 1.88B | 1.95B | 2.25B |
Total assets | 3.59B | 3.65B | 3.28B | 2.94B | 3.24B | 3.03B | 3.41B | 2.63B | 2.69B | 2.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -29.2M | -762K | 0 | 0 | 12.65M | 11.26M | 10.98M | 10.50M | 7.58M |
Short term debt | 28.48M | 29.2M | 762K | 892K | 7.82M | 23.25M | 45.04M | 45.79M | 43.54M | 56.33M |
Total current liabilities | 87.92M | 71.29M | 70.42M | 62.23M | 83.06M | 101.69M | 114.94M | 109.77M | 109.21M | 102.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.2M | 762K | 892K | 940K | 23.25M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -23.25M | 71.72M | 0 | 0 | 0 |
Total non-current liabilities | 762K | 30.11M | 1.65M | 1.76M | 1.76M | 725K | 71.72M | 50.83M | 48.08M | 63.84M |
Total liabilities | 117.17M | 101.40M | 72.08M | 64.00M | 84.82M | 102.41M | 186.66M | 160.60M | 157.29M | 166.82M |