Haw Par Corporation Limited
HAWPF
$10.46
$1.2012.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 549.34M | 520.59M | 546.46M | 581.48M | 356.21M |
| Total Receivables | 40.00M | 37.91M | 35.44M | 37.71M | 39.57M |
| Inventory | 17.34M | 16.43M | 17.07M | 18.17M | 15.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 606.68M | 574.92M | 598.98M | 637.36M | 411.59M |
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| Total Current Assets | 606.68M | 574.92M | 598.98M | 637.36M | 411.59M |
| Net Property, Plant & Equipment | 73.98M | 70.11M | 70.64M | 75.17M | 36.06M |
| Long-term Investments | 8.73M | 8.27M | 8.15M | 8.67M | 8.20M |
| Goodwill | 8.73M | 8.27M | 8.15M | 8.67M | 8.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 995.00K | 970.10K | 1.03M | 35.64M |
| Total Assets | 3.30B | 3.13B | 3.13B | 3.33B | 2.82B |
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| Total Accounts Payable | 60.75M | 57.57M | 3.26M | 3.47M | 52.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.69M | 25.29M | 26.59M | 28.30M | 26.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 345.10K | 367.20K | -- |
| Total Finance Division Other Current Liabilities | 10.19M | 9.66M | 63.34M | 67.40M | 8.65M |
| Total Other Current Liabilities | 10.19M | 9.66M | 63.34M | 67.40M | 8.65M |
| Total Current Liabilities | 97.64M | 92.53M | 93.54M | 99.53M | 88.05M |
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| Total Current Liabilities | 97.64M | 92.53M | 93.54M | 99.53M | 88.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.69M | 25.29M | 26.59M | 28.30M | 26.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.30K | 654.20K | 597.90K | 636.20K | 554.00K |
| Total Liabilities | 98.33M | 93.18M | 94.14M | 100.17M | 88.61M |
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| Common Stock & APIC | 211.18M | 200.13M | 197.04M | 209.67M | 198.37M |
| Retained Earnings | 1.15B | 1.09B | 1.16B | 1.23B | 1.12B |
| Treasury Stock & Other | 1.85B | 1.75B | 1.68B | 1.79B | 1.41B |
| Total Common Equity | 3.21B | 3.04B | 3.04B | 3.23B | 2.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.21B | 3.04B | 3.04B | 3.23B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21B | 3.04B | 3.04B | 3.23B | 2.73B |
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