Haw Par Corporation Limited
HAWPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699,507 | $745,784 | $482,877 | $574,014 |
| Short-Term Investments | $3,252,267 | $3,188,191 | $0 | $2,636,007 |
| Receivables | $50,484 | $47,822 | $53,242 | $49,040 |
| Inventory | $22,074 | $23,301 | $21,447 | $19,005 |
| Other Curr. Assets | $450 | $546 | $396 | $0 |
| Total Curr. Assets | $4,024,782 | $4,005,644 | $557,962 | $3,278,066 |
| Property Plant & Equip (Net) | $48,628 | $50,064 | $48,882 | $49,589 |
| Goodwill | $11,116 | $11,116 | $11,116 | $11,116 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,328,635 | -$3,025,671 | $3,149,915 | -$2,431,203 |
| Tax Assets | $1,337 | $1,324 | $0 | $2,709 |
| Other NC Assets | -$3,206,696 | $3,234,531 | $48,311 | $2,682,901 |
| Total NC Assets | $183,020 | $271,364 | $3,258,224 | $315,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,207,802 | $4,277,008 | $3,816,186 | $3,593,178 |
| Liabilities | – | – | – | – |
| Payables | $77,362 | $77,772 | $71,344 | $3,913 |
| Short-Term Debt | $33,988 | $36,295 | $36,295 | $27,846 |
| Tax Payable | $12,977 | $13,591 | $11,728 | $11,106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $73,548 |
| Total Curr. Liab. | $124,327 | $127,658 | $119,367 | $116,413 |
| LT Debt | $0 | $0 | $0 | $27,846 |
| Deferred Rev, NC | $0 | $0 | $0 | -$762 |
| Deferred Tax Liab, NC | $879 | $816 | $0 | $762 |
| Other NC Liab. | $0 | $0 | $751 | $762 |
| Total NC Liab. | $879 | $816 | $751 | $28,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,206 | $128,474 | $120,118 | $117,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,911 | $268,911 | $268,911 | $268,911 |
| Retained Earnings | $1,457,463 | $1,578,963 | $1,517,108 | $1,439,383 |
| AOCI | $0 | $0 | $0 | $1,767,709 |
| Other Equity | $2,356,222 | $2,300,660 | $1,910,049 | $0 |
| Total Equity | $4,082,596 | $4,148,534 | $3,696,068 | $3,476,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,207,802 | $4,277,008 | $3,816,186 | $3,593,178 |
| Net Debt | -$665,519 | -$709,489 | -$446,582 | -$518,322 |