Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $746 | $574 | $334 | $596 |
| Short-Term Investments | $3,188 | $2,636 | $2,844 | $2,528 |
| Receivables | $48 | $49 | $27 | $32 |
| Inventory | $23 | $19 | $19 | $13 |
| Other Curr. Assets | $1 | $0 | -$2,844 | -$2,527 |
| Total Curr. Assets | $4,006 | $3,278 | $381 | $642 |
| Property Plant & Equip (Net) | $50 | $50 | $100 | $85 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$3,026 | $19 | $3,155 | -$2,515 |
| Tax Assets | $1 | $3 | $3 | $4 |
| Other NC Assets | $3,235 | $2,869 | -$3 | $5,052 |
| Total NC Assets | $271 | $2,951 | $3,266 | $2,637 |
| Other Assets | $0 | -$2,636 | $3 | $4 |
| Total Assets | $4,277 | $3,593 | $3,650 | $3,284 |
| Liabilities | – | – | – | – |
| Payables | $78 | $4 | $4 | $3 |
| Short-Term Debt | $36 | $28 | $29 | $1 |
| Tax Payable | $14 | $11 | $7 | $6 |
| Deferred Revenue | $0 | $0 | -$29 | -$1 |
| Other Curr. Liab. | $0 | $73 | $90 | $62 |
| Total Curr. Liab. | $128 | $116 | $100 | $71 |
| LT Debt | $0 | $0 | $29 | $1 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | -$29 | -$1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $128 | $117 | $101 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $269 | $269 | $269 |
| Retained Earnings | $1,579 | $1,439 | $1,303 | $1,221 |
| AOCI | $0 | $1,768 | $1,979 | $1,724 |
| Other Equity | $2,301 | $0 | $0 | $0 |
| Total Equity | $4,149 | $3,476 | $3,549 | $3,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,277 | $3,593 | $3,650 | $3,284 |
| Net Debt | -$709 | -$546 | -$276 | -$595 |