H30.SI SES
Hong Fok Corporation Limited
1W: +0.6%
1M: +1.1%
3M: -3.7%
YTD: +2.3%
1Y: +11.1%
3Y: -2.3%
5Y: +21.7%
S$0.94 ($0.73)
+0.04 (+3.89%)
Weekly Expected Move ±3.0%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
+0.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$748M
+3.9% ▲
5Y CAGR: -2.5%
Shareholders Equity
$2.3B
+0.3% ▲
5Y CAGR: +3.4%
Cash & Investments
$57M
+26.8% ▲
5Y CAGR: -3.3%
Total Debt
$686M
+4.0% ▲
5Y CAGR: -2.7%
Net Debt
$655M
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $32M | $64M | $34M | $31M |
| Short-Term Investments | $22M | $20M | $17M | $12M | $26M |
| Cash & ST Investments | $70M | $52M | $80M | $45M | $57M |
| Net Receivables | $4M | $3M | $1M | $6M | $4M |
| Inventory | $158M | $122M | $109M | $96M | $0 |
| Other Current Assets | $26M | $0 | $596K | $6M | $0 |
| Total Current Assets | $258M | $177M | $193M | $147M | $61M |
| Property, Plant & Equip. | $4M | $2M | $2M | $3.5B | $3M |
| Goodwill & Intangibles | $254K | $264K | $315K | $276K | $0 |
| Long-Term Investments | $4M | $4M | -$2M | $0 | $3.5B |
| Other Non-Current Assets | $3.2B | $3.4B | $3.5B | $3M | $90M |
| Total Non-Current Assets | $3.2B | $3.4B | $3.5B | $3.5B | $3.6B |
| Total Assets | $3.5B | $3.6B | $3.7B | $3.7B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $5M | $4M | $0 |
| Short-Term Debt | $100M | $426K | $150K | $0 | $17M |
| Deferred Revenue | $59M | $44M | $0 | $0 | $0 |
| Other Current Liabilities | -$37M | -$31M | $14M | $101K | $0 |
| Total Current Liabilities | $172M | $49M | $47M | $6M | $17M |
| Long-Term Debt | $665M | $700M | $713M | $659M | $669M |
| Other Non-Current Liab. | $12M | $60M | $11M | $60M | $61M |
| Total Non-Current Liabilities | $678M | $761M | $724M | $720M | $731M |
| Total Liabilities | $850M | $761M | $771M | $720M | $748M |
| — Equity — | |||||
| Common Stock | $187M | $187M | $187M | $187M | $187M |
| Retained Earnings | $1.9B | $2.2B | $2.3B | $2.3B | $2.3B |
| Accumulated OCI | -$11M | -$12M | -$17M | -$7M | -$19M |
| Total Stockholders Equity | $2.0B | $2.2B | $2.3B | $2.3B | $2.3B |
| Total Liabilities & Equity | $3.5B | $3.6B | $3.7B | $3.7B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $766M | $701M | $713M | $660M | $686M |
| Net Debt | $718M | $669M | $649M | $626M | $655M |
| Total Investments | $25M | $24M | $15M | $12M | $3.5B |