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Haw Par Corporation Limited (SG:H02)
SGX:H02
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 229.97M | S$ 244.82M | S$ 232.06M | S$ 182.09M | S$ 141.18M |
| Gross Profit | S$ 128.76M | S$ 134.09M | S$ 134.89M | S$ 98.57M | S$ 73.64M |
| Operating Income | S$ 67.09M | S$ 63.84M | S$ 64.01M | S$ 43.38M | S$ 24.70M |
| EBITDA | S$ 73.45M | S$ 250.11M | S$ 233.49M | S$ 49.06M | S$ 119.45M |
| Net Income | S$ 265.46M | S$ 228.27M | S$ 216.57M | S$ 148.32M | S$ 110.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 834.71M | S$ 3.93B | S$ 3.21B | S$ 3.18B | S$ 596.23M |
| Total Assets | S$ 4.42B | S$ 4.28B | S$ 3.59B | S$ 3.65B | S$ 3.28B |
| Total Debt | S$ 44.27M | S$ 36.30M | S$ 28.48M | S$ 58.40M | S$ 762.00K |
| Net Debt | S$ -747.16M | S$ -709.49M | S$ -545.53M | S$ -275.87M | S$ -595.46M |
| Total Liabilities | S$ 126.83M | S$ 128.47M | S$ 117.17M | S$ 101.41M | S$ 72.08M |
| Stockholders' Equity | S$ 4.29B | S$ 4.15B | S$ 3.48B | S$ 3.55B | S$ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | S$ 269.17M | S$ 50.33M | S$ 54.92M | S$ 21.21M | S$ 14.46M |
| Operating Cash Flow | S$ 271.29M | S$ 53.79M | S$ 62.68M | S$ 40.94M | S$ 18.84M |
| Investing Cash Flow | S$ 76.93M | S$ 199.82M | S$ 258.00M | S$ -261.58M | S$ 87.52M |
| Financing Cash Flow | S$ -300.68M | S$ -82.79M | S$ -79.30M | S$ -38.07M | S$ -65.11M |