HAWPY OTC
Haw Par Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.3%
1Y: +5.3%
3Y: +101.7%
5Y: +123.3%
$53.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
+3.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$127M
-1.3% ▼
5Y CAGR: +14.7%
Shareholders Equity
$4.3B
+3.4% ▲
5Y CAGR: +8.3%
Cash & Investments
$835M
-78.8% ▼
5Y CAGR: -21.5%
Total Debt
$44M
+22.0% ▲
5Y CAGR: +90.1%
Net Debt
-$747M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $596M | $334M | $574M | $746M | $791M |
| Short-Term Investments | $2.5B | $2.8B | $2.6B | $3.2B | $43M |
| Cash & ST Investments | $3.1B | $3.2B | $3.2B | $3.9B | $835M |
| Net Receivables | $32M | $27M | $49M | $48M | $42M |
| Inventory | $13M | $19M | $19M | $23M | $22M |
| Other Current Assets | -$2.5B | -$2.8B | $49M | $546K | $4 |
| Total Current Assets | $642M | $381M | $3.3B | $4.0B | $898M |
| Property, Plant & Equip. | $85M | $100M | $50M | $50M | $50M |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $11M |
| Long-Term Investments | -$2.5B | $3.2B | $19M | -$3.0B | $3.5B |
| Other Non-Current Assets | $5.1B | -$3M | $2.9B | $3.2B | $4 |
| Total Non-Current Assets | $2.6B | $3.3B | $3.0B | $271M | $3.5B |
| Total Assets | $3.3B | $3.7B | $3.6B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $78M | $68M |
| Short-Term Debt | $0 | $29M | $28M | $36M | $44M |
| Deferred Revenue | -$762K | -$29M | $0 | $0 | $0 |
| Other Current Liabilities | $68M | $97M | $84M | $0 | $3 |
| Total Current Liabilities | $71M | $100M | $116M | $128M | $126M |
| Long-Term Debt | $0 | $29M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$762K | -$29M | $762K | $0 | $0 |
| Total Non-Current Liabilities | $894K | $912K | $762K | $816K | $868K |
| Total Liabilities | $72M | $101M | $117M | $128M | $127M |
| — Equity — | |||||
| Common Stock | $269M | $269M | $269M | $269M | $269M |
| Retained Earnings | $1.2B | $1.3B | $1.4B | $1.6B | $1.5B |
| Accumulated OCI | $1.7B | $2.0B | $1.8B | $0 | $2.5B |
| Total Stockholders Equity | $3.2B | $3.5B | $3.5B | $4.1B | $4.3B |
| Total Liabilities & Equity | $3.3B | $3.7B | $3.6B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2M | $58M | $28M | $36M | $44M |
| Net Debt | -$595M | -$276M | -$546M | -$709M | -$747M |
| Total Investments | $13M | $6.0B | $2.7B | $163M | $3.5B |