Haw Par Corporation Limited
HAWPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $746 | $483 | $574 |
| Short-Term Investments | $3,252 | $3,188 | $0 | $2,636 |
| Receivables | $50 | $48 | $53 | $49 |
| Inventory | $22 | $23 | $21 | $19 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $4,025 | $4,006 | $558 | $3,278 |
| Property Plant & Equip (Net) | $49 | $50 | $49 | $50 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,329 | -$3,026 | $3,150 | -$2,431 |
| Tax Assets | $1 | $1 | $0 | $3 |
| Other NC Assets | -$3,207 | $3,235 | $48 | $2,683 |
| Total NC Assets | $183 | $271 | $3,258 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,208 | $4,277 | $3,816 | $3,593 |
| Liabilities | – | – | – | – |
| Payables | $77 | $78 | $71 | $4 |
| Short-Term Debt | $34 | $36 | $36 | $28 |
| Tax Payable | $13 | $14 | $12 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $74 |
| Total Curr. Liab. | $124 | $128 | $119 | $116 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125 | $128 | $120 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $269 | $269 | $269 |
| Retained Earnings | $1,457 | $1,579 | $1,517 | $1,439 |
| AOCI | $0 | $0 | $0 | $1,768 |
| Other Equity | $2,356 | $2,301 | $1,910 | $0 |
| Total Equity | $4,083 | $4,149 | $3,696 | $3,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,208 | $4,277 | $3,816 | $3,593 |
| Net Debt | -$666 | -$709 | -$447 | -$546 |