Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $745,784 | $574,014 | $334,268 | $596,226 |
| Short-Term Investments | $3,188,191 | $2,636,007 | $2,844,117 | $2,527,981 |
| Receivables | $47,822 | $49,040 | $26,871 | $32,159 |
| Inventory | $23,301 | $19,005 | $19,248 | $13,175 |
| Other Curr. Assets | $546 | $0 | -$2,843,920 | -$2,527,458 |
| Total Curr. Assets | $4,005,644 | $3,278,066 | $380,584 | $642,083 |
| Property Plant & Equip (Net) | $50,064 | $49,589 | $100,453 | $85,054 |
| Goodwill | $11,116 | $11,116 | $11,116 | $11,116 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$3,025,671 | $18,881 | $3,154,843 | -$2,514,937 |
| Tax Assets | $1,324 | $2,709 | $3,130 | $4,283 |
| Other NC Assets | $3,234,531 | $2,868,824 | -$3,130 | $5,051,679 |
| Total NC Assets | $271,364 | $2,951,119 | $3,266,412 | $2,637,195 |
| Other Assets | $0 | -$2,636,007 | $3,130 | $4,283 |
| Total Assets | $4,277,008 | $3,593,178 | $3,650,126 | $3,283,561 |
| Liabilities | – | – | – | – |
| Payables | $77,772 | $3,913 | $3,538 | $3,342 |
| Short-Term Debt | $36,295 | $28,484 | $29,200 | $762 |
| Tax Payable | $13,591 | $11,106 | $7,458 | $5,524 |
| Deferred Revenue | $0 | $0 | -$29,200 | -$762 |
| Other Curr. Liab. | $0 | $72,910 | $89,501 | $62,325 |
| Total Curr. Liab. | $127,658 | $116,413 | $100,497 | $71,191 |
| LT Debt | $0 | $0 | $29,200 | $762 |
| Deferred Rev, NC | $0 | -$762 | $0 | $0 |
| Deferred Tax Liab, NC | $816 | $762 | $912 | $894 |
| Other NC Liab. | $0 | $762 | -$29,200 | -$762 |
| Total NC Liab. | $816 | $762 | $912 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $638 | $1,398 | $1,524 |
| Total Liabilities | $128,474 | $117,175 | $101,409 | $72,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,911 | $268,911 | $268,911 | $268,702 |
| Retained Earnings | $1,578,963 | $1,439,383 | $1,303,166 | $1,221,260 |
| AOCI | $0 | $1,767,709 | $1,979,370 | $1,724,021 |
| Other Equity | $2,300,660 | $0 | $0 | $0 |
| Total Equity | $4,148,534 | $3,476,003 | $3,548,717 | $3,211,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,277,008 | $3,593,178 | $3,650,126 | $3,283,561 |
| Net Debt | -$709,489 | -$545,530 | -$275,868 | -$594,702 |