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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
5VS Hafary
0.2100.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
47.45% 6.24M 16.48% 6.07M 16.48% 6.07M -33.07% 4.23M
-Cash and cash equivalents
47.45% 6.24M 16.48% 6.07M 16.48% 6.07M -33.07% 4.23M
Receivables
6.57% 37.37M 18.34% 40.51M 18.34% 40.51M 35.23% 35.07M
-Accounts receivable
20.20% 33.61M 21.77% 29.51M 21.77% 29.51M 7.83% 27.96M
-Gross accounts receivable
20.33% 35.67M 21.57% 31.65M 21.57% 31.65M -- 29.64M
-Bad debt provision
-22.47% -2.06M -18.93% -2.15M -18.93% -2.15M -- -1.68M
-Other receivables
-47.03% 3.76M 10.02% 11.01M 10.02% 11.01M -- 7.11M
Inventory
8.96% 54.73M -9.21% 46.25M -9.21% 46.25M -12.67% 50.23M
Prepaid assets
19.73% 358K 75.82% 1.93M 75.82% 1.93M -- 299K
Hedging assets-Current
-- -- -- -- -- -- -- 0
Other current assets
-9.95% 6.24M 2,566.67% 80K 2,566.67% 80K 25.91% 6.93M
Total current assets
8.46% 104.94M 3.66% 94.84M 3.66% 94.84M 1.54% 96.76M
Non current assets
Net PPE
34.01% 174.91M 50.74% 166.36M 50.74% 166.36M 16.86% 130.52M
-Gross PP&E
29.32% 232.26M 40.37% 219.38M 40.37% 219.38M 60.80% 179.6M
-Accumulated depreciation
-16.87% -57.36M -15.45% -53.02M -15.45% -53.02M -- -49.08M
Investment properties
-0.45% 4.16M -0.45% 4.17M -0.45% 4.17M -0.45% 4.18M
Total investment
11.50% 21.39M 9.73% 20.65M 9.73% 20.65M -0.86% 19.18M
-Long-term equity investment
12.14% 21.05M 10.34% 20.31M 10.34% 20.31M -0.30% 18.77M
-Financial asset investment
-17.48% 340K -17.48% 340K -17.48% 340K -21.07% 412K
-Including:Available-for-sale securities
-17.48% 340K -17.48% 340K -17.48% 340K -21.07% 412K
Total non current assets
30.27% 200.46M 43.35% 191.19M 43.35% 191.19M 13.32% 153.88M
Total assets
21.85% 305.4M 27.20% 286.02M 27.20% 286.02M 8.46% 250.64M
Liabilities
Current liabilities
Financial liabilities
43.49% 67.1M 58.22% 56.13M 58.22% 56.13M -7.83% 46.76M
-Financial or other derivative investment liabilities
164.00% 66K -- 64K -- 64K -- 25K
-Current debt and capital lease obligation
43.43% 67.03M 58.04% 56.07M 58.04% 56.07M -7.88% 46.74M
-Including:Current debt
44.34% 66.02M 59.38% 55.14M 59.38% 55.14M -8.08% 45.74M
-Including:Current capital Lease obligation
1.61% 1.01M 5.11% 926K 5.11% 926K 2.05% 995K
Payables
13.90% 21.28M 15.92% 20.36M 15.92% 20.36M 17.63% 18.68M
-accounts payable
2.48% 17.49M 33.33% 13.64M 33.33% 13.64M 23.95% 17.06M
-Total tax payable
134.38% 3.79M 109.18% 2.69M 109.18% 2.69M -23.51% 1.62M
-Other payable
-- -- -33.37% 4.03M -33.37% 4.03M -- --
Current provisions
2.40% 895K 27.45% 924K 27.45% 924K 388.27% 874K
Accrued and deferred income
-- -- -10.45% 4.8M -10.45% 4.8M -- --
Other current liabilities
-0.94% 4.76M -- 38K -- 38K -0.23% 4.8M
Current liabilities
32.21% 94.03M 39.12% 82.25M 39.12% 82.25M -0.68% 71.12M
Non current liabilities
Non-current financial liabilities
25.04% 129.89M 36.90% 125.42M 36.90% 125.42M 13.83% 103.88M
-Long term debt and capital lease obligation
25.04% 129.89M 36.90% 125.42M 36.90% 125.42M 13.83% 103.88M
-Including:Long term debt
28.15% 116.55M 37.28% 112.92M 37.28% 112.92M 11.70% 90.95M
-Including:Long term capital lease obligation
3.15% 13.34M 33.52% 12.49M 33.52% 12.49M 31.39% 12.93M
Non current deferred liabilities
49.59% 905K 43.52% 953K 43.52% 953K 19.57% 605K
Total non current liabilities
25.18% 130.8M 36.95% 126.37M 36.95% 126.37M 13.86% 104.48M
Total liabilities
28.03% 224.82M 37.79% 208.62M 37.79% 208.62M 7.48% 175.6M
Shareholders'equity
Share capital
0.00% 26.93M 0.00% 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
Retained earnings
8.75% 51.59M 6.65% 48.61M 6.65% 48.61M 19.48% 47.44M
Other reserves
14.26% -523K 94.42% -67K 94.42% -67K 26.95% -610K
Total stockholders'equity
5.75% 78M 5.84% 75.48M 5.84% 75.48M 12.10% 73.76M
Noncontrolling interests
101.64% 2.58M -10.56% 1.93M -10.56% 1.93M -33.21% 1.28M
Total equity
7.38% 80.57M 5.36% 77.41M 5.36% 77.41M 10.82% 75.04M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Hafary Holdings Ltd and its subsidiary Hafary is a firm that is engaged in production and distribution of premium tiles, stone, mosaic, wood-flooring, quartz top, sanitary ware, and fittings. The company is organized into two segments namely; the General segment which is specially designed as per the requirement of small property developers which contributes a major part of revenue. Project segment majorly designed as the requirement of customers who are involved in property development projects. Others segment that engages in investing activities including net rental collected from properties. Most of its revenue is earned through the Singapore market, but it also has its presence in China, Vietnam, Myanmar, and Indonesia.
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Market: --
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