SG Stock MarketDetailed Quotes

5VS Hafary

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  • 0.325
  • 0.0000.00%
10min DelayMarket Closed May 8 12:00 CST
139.93MMarket Cap5.08P/E (TTM)

Hafary Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.53%21.99M
26.53%21.99M
-4.57%23.15M
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
--10.99M
47.45%6.24M
16.48%6.07M
-Cash and cash equivalents
26.53%21.99M
26.53%21.99M
-28.28%17.4M
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
--10.99M
47.45%6.24M
16.48%6.07M
-Short-term investments
----
----
--5.75M
----
----
----
----
----
----
----
-Accounts receivable
21.45%57.17M
21.45%57.17M
12.81%55.19M
1.10%47.07M
1.10%47.07M
45.58%48.93M
57.80%46.56M
--46.56M
20.20%33.61M
21.77%29.51M
-Gross accounts receivable
20.92%59.25M
20.92%59.25M
13.86%57.12M
0.76%49M
0.76%49M
40.64%50.16M
53.62%48.63M
--48.63M
20.33%35.67M
21.57%31.65M
-Bad debt provision
-7.99%-2.08M
-7.99%-2.08M
-55.38%-1.92M
6.86%-1.93M
6.86%-1.93M
39.95%-1.24M
3.68%-2.07M
---2.07M
-22.47%-2.06M
-18.93%-2.15M
-Other receivables
-14.18%10.13M
-14.18%10.13M
-34.91%4.2M
27.76%11.81M
27.76%11.81M
71.47%6.45M
-16.01%9.24M
--9.24M
-47.03%3.76M
10.02%11.01M
Inventory
28.95%116.39M
28.95%116.39M
66.66%105.29M
58.35%90.26M
58.35%90.26M
15.44%63.17M
23.24%57M
--57M
8.96%54.73M
-9.21%46.25M
Prepaid assets
0.61%4.64M
0.61%4.64M
43.65%6.01M
62.12%4.61M
62.12%4.61M
1,069.27%4.19M
47.69%2.85M
--2.85M
19.73%358K
75.82%1.93M
Restricted cash
0.00%515K
0.00%515K
----
0.00%515K
0.00%515K
----
--515K
--515K
----
--0
Other current assets
-30.38%55K
-30.38%55K
----
-14.13%79K
-14.13%79K
16.59%7.28M
15.00%92K
--92K
-9.95%6.24M
2,566.67%80K
Total current assets
22.81%210.89M
22.81%210.89M
25.61%193.84M
34.88%171.73M
34.88%171.73M
47.06%154.32M
34.25%127.32M
--127.32M
8.46%104.94M
3.66%94.84M
Non current assets
Net PPE
-0.96%246.91M
-0.96%246.91M
4.52%255.24M
5.53%249.3M
5.53%249.3M
39.61%244.19M
41.99%236.23M
--236.23M
34.01%174.91M
50.74%166.36M
-Gross PP&E
2.96%332.09M
2.96%332.09M
7.72%333.6M
9.00%322.54M
9.00%322.54M
33.33%309.69M
34.88%295.9M
--295.9M
29.32%232.26M
40.37%219.38M
-Accumulated depreciation
-16.28%-85.17M
-16.28%-85.17M
-19.63%-78.36M
-22.75%-73.25M
-22.75%-73.25M
-14.19%-65.5M
-12.55%-59.67M
---59.67M
-16.87%-57.36M
-15.45%-53.02M
Total investment
2.99%21.54M
2.99%21.54M
-6.61%21.56M
-7.40%20.92M
-7.40%20.92M
7.96%23.09M
9.38%22.59M
--22.59M
11.50%21.39M
9.73%20.65M
-Long-term equity investment
3.50%21.26M
3.50%21.26M
-6.88%21.19M
-7.69%20.54M
-7.69%20.54M
8.12%22.76M
9.57%22.26M
--22.26M
12.14%21.05M
10.34%20.31M
-Including:Available-for-sale securities
----
----
11.64%374K
----
----
-1.47%335K
-1.47%335K
--335K
-17.48%340K
-17.48%340K
Goodwill and other intangible assets
-7.66%7.83M
-7.66%7.83M
--8.15M
--8.48M
--8.48M
----
--0
--0
----
----
-Goodwill
0.00%5.23M
0.00%5.23M
--5.23M
--5.23M
--5.23M
----
--0
--0
----
----
-Other intangible assets
-20.01%2.59M
-20.01%2.59M
--2.92M
--3.24M
--3.24M
----
----
----
----
----
Total non current assets
0.41%301.12M
0.41%301.12M
6.05%306.03M
8.57%299.87M
8.57%299.87M
43.96%288.58M
44.47%276.21M
--276.21M
30.27%200.46M
43.35%191.19M
Total assets
8.57%512.01M
8.57%512.01M
12.86%499.87M
16.87%471.6M
16.87%471.6M
45.02%442.9M
41.08%403.53M
--403.53M
21.85%305.4M
27.20%286.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation
43.59%127.95M
43.59%127.95M
37.86%128.21M
15.51%89.11M
15.51%89.11M
38.73%93M
37.59%77.15M
--77.15M
43.43%67.03M
58.04%56.07M
-Including:Current debt
43.51%123.85M
43.51%123.85M
35.40%124.35M
13.36%86.3M
13.36%86.3M
39.09%91.83M
38.06%76.13M
--76.13M
44.34%66.02M
59.38%55.14M
-Including:Current capital Lease obligation
46.03%4.1M
46.03%4.1M
231.79%3.86M
176.75%2.81M
176.75%2.81M
15.13%1.16M
9.61%1.02M
--1.02M
1.61%1.01M
5.11%926K
Payables
5.45%65.6M
5.45%65.6M
24.93%57.51M
83.91%62.21M
83.91%62.21M
116.36%46.03M
66.17%33.83M
--33.83M
13.90%21.28M
15.92%20.36M
-accounts payable
6.20%48.07M
6.20%48.07M
7.23%40.82M
119.84%45.27M
119.84%45.27M
117.70%38.06M
50.95%20.59M
--20.59M
2.48%17.49M
33.33%13.64M
-Total tax payable
-5.27%8.34M
-5.27%8.34M
-1.69%7.83M
22.74%8.8M
22.74%8.8M
110.18%7.97M
166.82%7.17M
--7.17M
134.38%3.79M
109.18%2.69M
-Other payable
12.90%9.19M
12.90%9.19M
--8.86M
34.25%8.14M
34.25%8.14M
----
50.55%6.06M
--6.06M
----
-33.37%4.03M
Current provisions
9.18%1.07M
9.18%1.07M
-12.66%1.01M
-12.42%980K
-12.42%980K
29.72%1.16M
21.10%1.12M
--1.12M
2.40%895K
27.45%924K
Other current liabilities
3.41%91K
3.41%91K
27.75%8.77M
0.00%88K
0.00%88K
44.35%6.87M
131.58%88K
--88K
-0.94%4.76M
--38K
Current liabilities
27.66%204.47M
27.66%204.47M
32.96%195.52M
33.22%160.17M
33.22%160.17M
56.40%147.06M
46.18%120.23M
--120.23M
32.21%94.03M
39.12%82.25M
Non current liabilities
-Long term debt and capital lease obligation
-7.44%170.15M
-7.44%170.15M
-5.56%179.53M
-1.38%183.83M
-1.38%183.83M
46.36%190.11M
48.63%186.4M
--186.4M
25.04%129.89M
36.90%125.42M
-Including:Long term debt
-9.60%152.06M
-9.60%152.06M
-8.77%161.13M
-2.78%168.2M
-2.78%168.2M
51.54%176.63M
53.21%173.02M
--173.02M
28.15%116.55M
37.28%112.92M
-Including:Long term capital lease obligation
15.75%18.1M
15.75%18.1M
36.50%18.4M
16.81%15.63M
16.81%15.63M
1.06%13.48M
7.14%13.38M
--13.38M
3.15%13.34M
33.52%12.49M
Total non current liabilities
-7.44%171.78M
-7.44%171.78M
-5.22%181.03M
-0.90%185.6M
-0.90%185.6M
46.02%190.99M
48.21%187.29M
--187.29M
25.18%130.8M
36.95%126.37M
Total liabilities
8.82%376.25M
8.82%376.25M
11.39%376.55M
12.44%345.77M
12.44%345.77M
50.36%338.05M
47.41%307.52M
--307.52M
28.03%224.82M
37.79%208.62M
Shareholders'equity
Share capital
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
--26.93M
0.00%26.93M
0.00%26.93M
-common stock
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
--26.93M
0.00%26.93M
0.00%26.93M
Retained earnings
11.51%105.46M
11.51%105.46M
21.94%93.48M
40.42%94.58M
40.42%94.58M
48.58%76.66M
38.55%67.35M
--67.35M
8.75%51.59M
6.65%48.61M
Total stockholders'equity
9.41%129.27M
9.41%129.27M
15.28%116.47M
27.63%118.15M
27.63%118.15M
29.53%101.03M
22.65%92.57M
--92.57M
5.75%78M
5.84%75.48M
Noncontrolling interests
-15.55%6.49M
-15.55%6.49M
79.55%6.85M
123.39%7.69M
123.39%7.69M
48.16%3.82M
78.20%3.44M
--3.44M
101.64%2.58M
-10.56%1.93M
Total equity
7.89%135.76M
7.89%135.76M
17.62%123.32M
31.06%125.84M
31.06%125.84M
30.13%104.85M
24.04%96.01M
--96.01M
7.38%80.57M
5.36%77.41M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.53%21.99M26.53%21.99M-4.57%23.15M58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M--10.99M47.45%6.24M16.48%6.07M
-Cash and cash equivalents 26.53%21.99M26.53%21.99M-28.28%17.4M58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M--10.99M47.45%6.24M16.48%6.07M
-Short-term investments ----------5.75M----------------------------
-Accounts receivable 21.45%57.17M21.45%57.17M12.81%55.19M1.10%47.07M1.10%47.07M45.58%48.93M57.80%46.56M--46.56M20.20%33.61M21.77%29.51M
-Gross accounts receivable 20.92%59.25M20.92%59.25M13.86%57.12M0.76%49M0.76%49M40.64%50.16M53.62%48.63M--48.63M20.33%35.67M21.57%31.65M
-Bad debt provision -7.99%-2.08M-7.99%-2.08M-55.38%-1.92M6.86%-1.93M6.86%-1.93M39.95%-1.24M3.68%-2.07M---2.07M-22.47%-2.06M-18.93%-2.15M
-Other receivables -14.18%10.13M-14.18%10.13M-34.91%4.2M27.76%11.81M27.76%11.81M71.47%6.45M-16.01%9.24M--9.24M-47.03%3.76M10.02%11.01M
Inventory 28.95%116.39M28.95%116.39M66.66%105.29M58.35%90.26M58.35%90.26M15.44%63.17M23.24%57M--57M8.96%54.73M-9.21%46.25M
Prepaid assets 0.61%4.64M0.61%4.64M43.65%6.01M62.12%4.61M62.12%4.61M1,069.27%4.19M47.69%2.85M--2.85M19.73%358K75.82%1.93M
Restricted cash 0.00%515K0.00%515K----0.00%515K0.00%515K------515K--515K------0
Other current assets -30.38%55K-30.38%55K-----14.13%79K-14.13%79K16.59%7.28M15.00%92K--92K-9.95%6.24M2,566.67%80K
Total current assets 22.81%210.89M22.81%210.89M25.61%193.84M34.88%171.73M34.88%171.73M47.06%154.32M34.25%127.32M--127.32M8.46%104.94M3.66%94.84M
Non current assets
Net PPE -0.96%246.91M-0.96%246.91M4.52%255.24M5.53%249.3M5.53%249.3M39.61%244.19M41.99%236.23M--236.23M34.01%174.91M50.74%166.36M
-Gross PP&E 2.96%332.09M2.96%332.09M7.72%333.6M9.00%322.54M9.00%322.54M33.33%309.69M34.88%295.9M--295.9M29.32%232.26M40.37%219.38M
-Accumulated depreciation -16.28%-85.17M-16.28%-85.17M-19.63%-78.36M-22.75%-73.25M-22.75%-73.25M-14.19%-65.5M-12.55%-59.67M---59.67M-16.87%-57.36M-15.45%-53.02M
Total investment 2.99%21.54M2.99%21.54M-6.61%21.56M-7.40%20.92M-7.40%20.92M7.96%23.09M9.38%22.59M--22.59M11.50%21.39M9.73%20.65M
-Long-term equity investment 3.50%21.26M3.50%21.26M-6.88%21.19M-7.69%20.54M-7.69%20.54M8.12%22.76M9.57%22.26M--22.26M12.14%21.05M10.34%20.31M
-Including:Available-for-sale securities --------11.64%374K---------1.47%335K-1.47%335K--335K-17.48%340K-17.48%340K
Goodwill and other intangible assets -7.66%7.83M-7.66%7.83M--8.15M--8.48M--8.48M------0--0--------
-Goodwill 0.00%5.23M0.00%5.23M--5.23M--5.23M--5.23M------0--0--------
-Other intangible assets -20.01%2.59M-20.01%2.59M--2.92M--3.24M--3.24M--------------------
Total non current assets 0.41%301.12M0.41%301.12M6.05%306.03M8.57%299.87M8.57%299.87M43.96%288.58M44.47%276.21M--276.21M30.27%200.46M43.35%191.19M
Total assets 8.57%512.01M8.57%512.01M12.86%499.87M16.87%471.6M16.87%471.6M45.02%442.9M41.08%403.53M--403.53M21.85%305.4M27.20%286.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation 43.59%127.95M43.59%127.95M37.86%128.21M15.51%89.11M15.51%89.11M38.73%93M37.59%77.15M--77.15M43.43%67.03M58.04%56.07M
-Including:Current debt 43.51%123.85M43.51%123.85M35.40%124.35M13.36%86.3M13.36%86.3M39.09%91.83M38.06%76.13M--76.13M44.34%66.02M59.38%55.14M
-Including:Current capital Lease obligation 46.03%4.1M46.03%4.1M231.79%3.86M176.75%2.81M176.75%2.81M15.13%1.16M9.61%1.02M--1.02M1.61%1.01M5.11%926K
Payables 5.45%65.6M5.45%65.6M24.93%57.51M83.91%62.21M83.91%62.21M116.36%46.03M66.17%33.83M--33.83M13.90%21.28M15.92%20.36M
-accounts payable 6.20%48.07M6.20%48.07M7.23%40.82M119.84%45.27M119.84%45.27M117.70%38.06M50.95%20.59M--20.59M2.48%17.49M33.33%13.64M
-Total tax payable -5.27%8.34M-5.27%8.34M-1.69%7.83M22.74%8.8M22.74%8.8M110.18%7.97M166.82%7.17M--7.17M134.38%3.79M109.18%2.69M
-Other payable 12.90%9.19M12.90%9.19M--8.86M34.25%8.14M34.25%8.14M----50.55%6.06M--6.06M-----33.37%4.03M
Current provisions 9.18%1.07M9.18%1.07M-12.66%1.01M-12.42%980K-12.42%980K29.72%1.16M21.10%1.12M--1.12M2.40%895K27.45%924K
Other current liabilities 3.41%91K3.41%91K27.75%8.77M0.00%88K0.00%88K44.35%6.87M131.58%88K--88K-0.94%4.76M--38K
Current liabilities 27.66%204.47M27.66%204.47M32.96%195.52M33.22%160.17M33.22%160.17M56.40%147.06M46.18%120.23M--120.23M32.21%94.03M39.12%82.25M
Non current liabilities
-Long term debt and capital lease obligation -7.44%170.15M-7.44%170.15M-5.56%179.53M-1.38%183.83M-1.38%183.83M46.36%190.11M48.63%186.4M--186.4M25.04%129.89M36.90%125.42M
-Including:Long term debt -9.60%152.06M-9.60%152.06M-8.77%161.13M-2.78%168.2M-2.78%168.2M51.54%176.63M53.21%173.02M--173.02M28.15%116.55M37.28%112.92M
-Including:Long term capital lease obligation 15.75%18.1M15.75%18.1M36.50%18.4M16.81%15.63M16.81%15.63M1.06%13.48M7.14%13.38M--13.38M3.15%13.34M33.52%12.49M
Total non current liabilities -7.44%171.78M-7.44%171.78M-5.22%181.03M-0.90%185.6M-0.90%185.6M46.02%190.99M48.21%187.29M--187.29M25.18%130.8M36.95%126.37M
Total liabilities 8.82%376.25M8.82%376.25M11.39%376.55M12.44%345.77M12.44%345.77M50.36%338.05M47.41%307.52M--307.52M28.03%224.82M37.79%208.62M
Shareholders'equity
Share capital 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M--26.93M0.00%26.93M0.00%26.93M
-common stock 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M--26.93M0.00%26.93M0.00%26.93M
Retained earnings 11.51%105.46M11.51%105.46M21.94%93.48M40.42%94.58M40.42%94.58M48.58%76.66M38.55%67.35M--67.35M8.75%51.59M6.65%48.61M
Total stockholders'equity 9.41%129.27M9.41%129.27M15.28%116.47M27.63%118.15M27.63%118.15M29.53%101.03M22.65%92.57M--92.57M5.75%78M5.84%75.48M
Noncontrolling interests -15.55%6.49M-15.55%6.49M79.55%6.85M123.39%7.69M123.39%7.69M48.16%3.82M78.20%3.44M--3.44M101.64%2.58M-10.56%1.93M
Total equity 7.89%135.76M7.89%135.76M17.62%123.32M31.06%125.84M31.06%125.84M30.13%104.85M24.04%96.01M--96.01M7.38%80.57M5.36%77.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

SG High Dividend SG High Dividend

Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

No. Symbol Div YieldTTM
SIA
C6L
7.10%
Wilmar Intl
F34
5.65%
OCBC Bank
O39
5.30%
4
Keppel
BN4
5.04%
5
UOB
U11
4.97%
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