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 | 54.22% | 45.35% | 25.66% | 38.33% | 74.47% |
| Total Receivables | 1.09% | -4.72% | -4.61% | 5.01% | 24.46% |
| Inventory | 9.57% | 3.27% | 18.58% | 30.53% | 11.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.40% | 38.92% | 23.14% | 35.55% | 64.58% |
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| Total Current Assets | 47.40% | 38.92% | 23.14% | 35.55% | 64.58% |
| Net Property, Plant & Equipment | 105.16% | 93.35% | -3.36% | 6.38% | -50.17% |
| Long-term Investments | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Goodwill | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.05% | -97.22% | -52.73% | -47.97% | 1,984.33% |
| Total Assets | 17.39% | 10.63% | 15.12% | 26.73% | 8.74% |
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| Total Accounts Payable | 15.44% | 8.80% | 10.04% | 21.13% | -0.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.31% | -6.04% | 26.06% | 38.77% | 29.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -28.61% | -21.40% | -- |
| Total Finance Division Other Current Liabilities | 17.80% | 11.02% | -0.49% | 9.54% | 25.08% |
| Total Other Current Liabilities | 17.80% | 11.02% | -0.49% | 9.54% | 25.08% |
| Total Current Liabilities | 10.88% | 4.50% | 6.06% | 16.75% | 9.31% |
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| Total Current Liabilities | 10.88% | 4.50% | 6.06% | 16.75% | 9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.31% | -6.04% | 26.06% | 38.77% | 29.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.60% | 17.45% | 3.57% | 14.01% | -15.47% |
| Total Liabilities | 10.97% | 4.59% | 6.04% | 16.73% | 9.11% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 2.29% | -3.59% | 6.09% | 16.78% | 10.43% |
| Treasury Stock & Other | 31.36% | 23.80% | 25.92% | 38.61% | 8.77% |
| Total Common Equity | 17.59% | 10.83% | 15.43% | 27.07% | 8.73% |
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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 | 17.59% | 10.83% | 15.43% | 27.07% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | 10.83% | 15.43% | 27.07% | 8.73% |
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