Hong Fok Corporation Ltd
SGX:H30

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Hong Fok Corporation Ltd
SGX:H30
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Price: 0.815 SGD Market Closed
Market Cap: 667.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Hong Fok Corporation Ltd

Current Assets 208.1m
Cash & Short-Term Investments 97.2m
Receivables 3.5m
Other Current Assets 107.5m
Non-Current Assets 3.5B
Long-Term Investments 3.5B
PP&E 2.3m
Other Non-Current Assets 4m
Current Liabilities 85m
Accounts Payable 33.8m
Other Current Liabilities 51.3m
Non-Current Liabilities 1.3B
Long-Term Debt 696.1m
Other Non-Current Liabilities 622.1m

Balance Sheet
Hong Fok Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
164
4
4
9
18
6
43
6
6
Cash
4
0
4
4
9
18
6
43
6
6
Cash Equivalents
71
164
0
0
0
0
0
0
0
0
Short-Term Investments
48
0
74
48
59
56
62
53
46
75
Total Receivables
3
0
3
3
3
3
4
3
2
2
Accounts Receivables
2
0
1
2
1
1
2
1
1
1
Other Receivables
1
0
2
1
2
2
2
2
1
1
Inventory
236
0
245
236
199
181
173
158
122
109
Other Current Assets
2
0
2
6
4
2
12
1
2
2
Total Current Assets
298
0
328
298
274
260
257
258
177
193
PP&E Net
2
0
2
2
3
5
4
4
2
2
PP&E Gross
2
0
2
2
3
5
4
4
2
2
Accumulated Depreciation
6
0
6
6
7
7
8
8
8
8
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 823
0
2 563
2 823
3 092
3 194
3 157
3 200
3 392
3 467
Other Long-Term Assets
8
0
7
8
10
11
4
5
5
4
Total Assets
3 132
N/A
0
N/A
2 899
N/A
3 132
+8%
3 380
+8%
3 470
+3%
3 422
-1%
3 467
+1%
3 576
+3%
3 665
+2%
Liabilities
Accounts Payable
15
0
15
11
7
7
6
3
2
5
Accrued Liabilities
31
0
31
37
26
22
15
12
11
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
178
0
5
178
123
2
19
100
0
0
Other Current Liabilities
24
0
32
24
29
31
30
57
36
29
Total Current Liabilities
250
0
83
250
185
61
69
172
49
47
Long-Term Debt
621
0
729
621
654
781
767
666
701
713
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Minority Interest
539
0
519
539
633
623
607
617
602
604
Other Liabilities
12
0
14
12
12
12
12
12
11
11
Total Liabilities
1 422
N/A
0
N/A
1 346
N/A
1 422
+6%
1 484
+4%
1 477
-1%
1 456
-1%
1 467
+1%
1 364
-7%
1 376
+1%
Equity
Common Stock
187
0
187
187
187
187
187
187
187
187
Retained Earnings
1 639
0
1 495
1 639
1 821
1 930
1 914
1 946
2 182
2 264
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
101
0
101
101
101
111
120
120
144
144
Other Equity
14
0
27
14
11
12
15
12
13
17
Total Equity
1 710
N/A
0
N/A
1 554
N/A
1 710
+10%
1 896
+11%
1 993
+5%
1 966
-1%
2 000
+2%
2 212
+11%
2 290
+3%
Total Liabilities & Equity
3 132
N/A
0
N/A
2 899
N/A
3 132
+8%
3 380
+8%
3 470
+3%
3 422
-1%
3 467
+1%
3 576
+3%
3 665
+2%
Shares Outstanding
Common Shares Outstanding
693
0
693
693
693
682
667
667
642
642

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