SG Stock MarketDetailed Quotes

5VS Hafary

Watchlist
  • 0.355
  • -0.010-2.74%
10min DelayNot Open Apr 18 16:49 CST
152.85MMarket Cap3.90P/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, 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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
81.04%10.99M
47.45%6.24M
16.48%6.07M
--6.07M
-33.07%4.23M
-31.06%5.21M
-Cash and cash equivalents
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
81.04%10.99M
47.45%6.24M
16.48%6.07M
--6.07M
-33.07%4.23M
-31.06%5.21M
-Accounts receivable
1.10%47.07M
1.10%47.07M
45.58%48.93M
57.80%46.56M
57.80%46.56M
20.20%33.61M
21.77%29.51M
--29.51M
7.83%27.96M
-8.35%24.23M
-Gross accounts receivable
0.76%49M
0.76%49M
40.64%50.16M
53.62%48.63M
53.62%48.63M
20.33%35.67M
21.57%31.65M
--31.65M
--29.64M
-7.12%26.04M
-Bad debt provision
6.86%-1.93M
6.86%-1.93M
39.95%-1.24M
3.68%-2.07M
3.68%-2.07M
-22.47%-2.06M
-18.93%-2.15M
---2.15M
---1.68M
-13.29%-1.81M
-Other receivables
27.76%11.81M
27.76%11.81M
71.47%6.45M
-16.01%9.24M
-16.01%9.24M
-47.03%3.76M
10.02%11.01M
--11.01M
--7.11M
-5.66%10M
Inventory
58.35%90.26M
58.35%90.26M
15.44%63.17M
23.24%57M
23.24%57M
8.96%54.73M
-9.21%46.25M
--46.25M
-12.67%50.23M
-5.98%50.94M
Prepaid assets
62.12%4.61M
62.12%4.61M
1,069.27%4.19M
47.69%2.85M
47.69%2.85M
19.73%358K
75.82%1.93M
--1.93M
--299K
277.93%1.1M
Restricted cash
0.00%515K
0.00%515K
----
--515K
--515K
----
--0
--0
----
----
Other current assets
-14.13%79K
-14.13%79K
16.59%7.28M
15.00%92K
15.00%92K
-9.95%6.24M
2,566.67%80K
--80K
25.91%6.93M
-93.33%3K
Total current assets
34.88%171.73M
34.88%171.73M
47.06%154.32M
34.25%127.32M
34.25%127.32M
8.46%104.94M
3.66%94.84M
--94.84M
1.54%96.76M
-7.69%91.49M
Non current assets
Net PPE
5.53%249.3M
5.53%249.3M
39.61%244.19M
41.99%236.23M
41.99%236.23M
34.01%174.91M
50.74%166.36M
--166.36M
16.86%130.52M
-5.57%110.36M
-Gross PP&E
9.00%322.54M
9.00%322.54M
33.33%309.69M
34.88%295.9M
34.88%295.9M
29.32%232.26M
40.37%219.38M
--219.38M
60.80%179.6M
0.45%156.29M
-Accumulated depreciation
-22.75%-73.25M
-22.75%-73.25M
-14.19%-65.5M
-12.55%-59.67M
-12.55%-59.67M
-16.87%-57.36M
-15.45%-53.02M
---53.02M
---49.08M
-18.62%-45.93M
Total investment
-7.40%20.92M
-7.40%20.92M
7.96%23.09M
9.38%22.59M
9.38%22.59M
11.50%21.39M
9.73%20.65M
--20.65M
-0.86%19.18M
0.94%18.82M
-Long-term equity investment
-7.69%20.54M
-7.69%20.54M
8.12%22.76M
9.57%22.26M
9.57%22.26M
12.14%21.05M
10.34%20.31M
--20.31M
-0.30%18.77M
1.57%18.41M
-Including:Available-for-sale securities
11.64%374K
11.64%374K
-1.47%335K
-1.47%335K
-1.47%335K
-17.48%340K
-17.48%340K
--340K
-21.07%412K
-21.07%412K
Goodwill and other intangible assets
--8.48M
--8.48M
----
--0
--0
----
----
----
----
----
-Goodwill
--5.23M
--5.23M
----
--0
--0
----
----
----
----
----
-Other intangible assets
--3.24M
--3.24M
----
----
----
----
----
----
----
----
Total non current assets
8.57%299.87M
8.57%299.87M
43.96%288.58M
44.47%276.21M
44.47%276.21M
30.27%200.46M
43.35%191.19M
--191.19M
13.32%153.88M
-4.64%133.38M
Total assets
16.87%471.6M
16.87%471.6M
45.02%442.9M
41.08%403.53M
41.08%403.53M
21.85%305.4M
27.20%286.02M
--286.02M
8.46%250.64M
-5.91%224.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.51%89.11M
15.51%89.11M
38.73%93M
37.59%77.15M
37.59%77.15M
43.43%67.03M
58.04%56.07M
--56.07M
-7.88%46.74M
-37.40%35.48M
-Including:Current debt
13.36%86.3M
13.36%86.3M
39.09%91.83M
38.06%76.13M
38.06%76.13M
44.34%66.02M
59.38%55.14M
--55.14M
-8.08%45.74M
-37.45%34.6M
-Including:Current capital Lease obligation
176.75%2.81M
176.75%2.81M
15.13%1.16M
9.61%1.02M
9.61%1.02M
1.61%1.01M
5.11%926K
--926K
2.05%995K
-35.27%881K
Payables
83.91%62.21M
83.91%62.21M
116.36%46.03M
66.17%33.83M
66.17%33.83M
13.90%21.28M
15.92%20.36M
--20.36M
17.63%18.68M
-7.60%17.56M
-accounts payable
119.84%45.27M
119.84%45.27M
117.70%38.06M
50.95%20.59M
50.95%20.59M
2.48%17.49M
33.33%13.64M
--13.64M
23.95%17.06M
-1.59%10.23M
-Total tax payable
22.74%8.8M
22.74%8.8M
110.18%7.97M
166.82%7.17M
166.82%7.17M
134.38%3.79M
109.18%2.69M
--2.69M
-23.51%1.62M
-31.03%1.29M
-Other payable
34.25%8.14M
34.25%8.14M
----
50.55%6.06M
50.55%6.06M
----
-33.37%4.03M
--4.03M
----
-10.39%6.05M
Current provisions
-12.42%980K
-12.42%980K
29.72%1.16M
21.10%1.12M
21.10%1.12M
2.40%895K
27.45%924K
--924K
388.27%874K
13.99%725K
Other current liabilities
0.00%88K
0.00%88K
44.35%6.87M
131.58%88K
131.58%88K
-0.94%4.76M
--38K
--38K
-0.23%4.8M
----
Current liabilities
33.22%160.17M
33.22%160.17M
56.40%147.06M
46.18%120.23M
46.18%120.23M
32.21%94.03M
39.12%82.25M
--82.25M
-0.68%71.12M
-25.66%59.12M
Non current liabilities
-Long term debt and capital lease obligation
-1.38%183.83M
-1.38%183.83M
46.36%190.11M
48.63%186.4M
48.63%186.4M
25.04%129.89M
36.90%125.42M
--125.42M
13.83%103.88M
4.11%91.61M
-Including:Long term debt
-2.78%168.2M
-2.78%168.2M
51.54%176.63M
53.21%173.02M
53.21%173.02M
28.15%116.55M
37.28%112.92M
--112.92M
11.70%90.95M
5.90%82.26M
-Including:Long term capital lease obligation
16.81%15.63M
16.81%15.63M
1.06%13.48M
7.14%13.38M
7.14%13.38M
3.15%13.34M
33.52%12.49M
--12.49M
31.39%12.93M
-9.34%9.36M
Total non current liabilities
-0.90%185.6M
-0.90%185.6M
46.02%190.99M
48.21%187.29M
48.21%187.29M
25.18%130.8M
36.95%126.37M
--126.37M
13.86%104.48M
4.30%92.28M
Total liabilities
12.44%345.77M
12.44%345.77M
50.36%338.05M
47.41%307.52M
47.41%307.52M
28.03%224.82M
37.79%208.62M
--208.62M
7.48%175.6M
-9.88%151.4M
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
40.42%94.58M
40.42%94.58M
48.58%76.66M
38.55%67.35M
38.55%67.35M
8.75%51.59M
6.65%48.61M
--48.61M
19.48%47.44M
4.66%45.58M
Total stockholders'equity
27.63%118.15M
27.63%118.15M
29.53%101.03M
22.65%92.57M
22.65%92.57M
5.75%78M
5.84%75.48M
--75.48M
12.10%73.76M
3.40%71.31M
Noncontrolling interests
123.39%7.69M
123.39%7.69M
48.16%3.82M
78.20%3.44M
78.20%3.44M
101.64%2.58M
-10.56%1.93M
--1.93M
-33.21%1.28M
6.67%2.16M
Total equity
31.06%125.84M
31.06%125.84M
30.13%104.85M
24.04%96.01M
24.04%96.01M
7.38%80.57M
5.36%77.41M
--77.41M
10.82%75.04M
3.50%73.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M81.04%10.99M47.45%6.24M16.48%6.07M--6.07M-33.07%4.23M-31.06%5.21M
-Cash and cash equivalents 58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M81.04%10.99M47.45%6.24M16.48%6.07M--6.07M-33.07%4.23M-31.06%5.21M
-Accounts receivable 1.10%47.07M1.10%47.07M45.58%48.93M57.80%46.56M57.80%46.56M20.20%33.61M21.77%29.51M--29.51M7.83%27.96M-8.35%24.23M
-Gross accounts receivable 0.76%49M0.76%49M40.64%50.16M53.62%48.63M53.62%48.63M20.33%35.67M21.57%31.65M--31.65M--29.64M-7.12%26.04M
-Bad debt provision 6.86%-1.93M6.86%-1.93M39.95%-1.24M3.68%-2.07M3.68%-2.07M-22.47%-2.06M-18.93%-2.15M---2.15M---1.68M-13.29%-1.81M
-Other receivables 27.76%11.81M27.76%11.81M71.47%6.45M-16.01%9.24M-16.01%9.24M-47.03%3.76M10.02%11.01M--11.01M--7.11M-5.66%10M
Inventory 58.35%90.26M58.35%90.26M15.44%63.17M23.24%57M23.24%57M8.96%54.73M-9.21%46.25M--46.25M-12.67%50.23M-5.98%50.94M
Prepaid assets 62.12%4.61M62.12%4.61M1,069.27%4.19M47.69%2.85M47.69%2.85M19.73%358K75.82%1.93M--1.93M--299K277.93%1.1M
Restricted cash 0.00%515K0.00%515K------515K--515K------0--0--------
Other current assets -14.13%79K-14.13%79K16.59%7.28M15.00%92K15.00%92K-9.95%6.24M2,566.67%80K--80K25.91%6.93M-93.33%3K
Total current assets 34.88%171.73M34.88%171.73M47.06%154.32M34.25%127.32M34.25%127.32M8.46%104.94M3.66%94.84M--94.84M1.54%96.76M-7.69%91.49M
Non current assets
Net PPE 5.53%249.3M5.53%249.3M39.61%244.19M41.99%236.23M41.99%236.23M34.01%174.91M50.74%166.36M--166.36M16.86%130.52M-5.57%110.36M
-Gross PP&E 9.00%322.54M9.00%322.54M33.33%309.69M34.88%295.9M34.88%295.9M29.32%232.26M40.37%219.38M--219.38M60.80%179.6M0.45%156.29M
-Accumulated depreciation -22.75%-73.25M-22.75%-73.25M-14.19%-65.5M-12.55%-59.67M-12.55%-59.67M-16.87%-57.36M-15.45%-53.02M---53.02M---49.08M-18.62%-45.93M
Total investment -7.40%20.92M-7.40%20.92M7.96%23.09M9.38%22.59M9.38%22.59M11.50%21.39M9.73%20.65M--20.65M-0.86%19.18M0.94%18.82M
-Long-term equity investment -7.69%20.54M-7.69%20.54M8.12%22.76M9.57%22.26M9.57%22.26M12.14%21.05M10.34%20.31M--20.31M-0.30%18.77M1.57%18.41M
-Including:Available-for-sale securities 11.64%374K11.64%374K-1.47%335K-1.47%335K-1.47%335K-17.48%340K-17.48%340K--340K-21.07%412K-21.07%412K
Goodwill and other intangible assets --8.48M--8.48M------0--0--------------------
-Goodwill --5.23M--5.23M------0--0--------------------
-Other intangible assets --3.24M--3.24M--------------------------------
Total non current assets 8.57%299.87M8.57%299.87M43.96%288.58M44.47%276.21M44.47%276.21M30.27%200.46M43.35%191.19M--191.19M13.32%153.88M-4.64%133.38M
Total assets 16.87%471.6M16.87%471.6M45.02%442.9M41.08%403.53M41.08%403.53M21.85%305.4M27.20%286.02M--286.02M8.46%250.64M-5.91%224.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.51%89.11M15.51%89.11M38.73%93M37.59%77.15M37.59%77.15M43.43%67.03M58.04%56.07M--56.07M-7.88%46.74M-37.40%35.48M
-Including:Current debt 13.36%86.3M13.36%86.3M39.09%91.83M38.06%76.13M38.06%76.13M44.34%66.02M59.38%55.14M--55.14M-8.08%45.74M-37.45%34.6M
-Including:Current capital Lease obligation 176.75%2.81M176.75%2.81M15.13%1.16M9.61%1.02M9.61%1.02M1.61%1.01M5.11%926K--926K2.05%995K-35.27%881K
Payables 83.91%62.21M83.91%62.21M116.36%46.03M66.17%33.83M66.17%33.83M13.90%21.28M15.92%20.36M--20.36M17.63%18.68M-7.60%17.56M
-accounts payable 119.84%45.27M119.84%45.27M117.70%38.06M50.95%20.59M50.95%20.59M2.48%17.49M33.33%13.64M--13.64M23.95%17.06M-1.59%10.23M
-Total tax payable 22.74%8.8M22.74%8.8M110.18%7.97M166.82%7.17M166.82%7.17M134.38%3.79M109.18%2.69M--2.69M-23.51%1.62M-31.03%1.29M
-Other payable 34.25%8.14M34.25%8.14M----50.55%6.06M50.55%6.06M-----33.37%4.03M--4.03M-----10.39%6.05M
Current provisions -12.42%980K-12.42%980K29.72%1.16M21.10%1.12M21.10%1.12M2.40%895K27.45%924K--924K388.27%874K13.99%725K
Other current liabilities 0.00%88K0.00%88K44.35%6.87M131.58%88K131.58%88K-0.94%4.76M--38K--38K-0.23%4.8M----
Current liabilities 33.22%160.17M33.22%160.17M56.40%147.06M46.18%120.23M46.18%120.23M32.21%94.03M39.12%82.25M--82.25M-0.68%71.12M-25.66%59.12M
Non current liabilities
-Long term debt and capital lease obligation -1.38%183.83M-1.38%183.83M46.36%190.11M48.63%186.4M48.63%186.4M25.04%129.89M36.90%125.42M--125.42M13.83%103.88M4.11%91.61M
-Including:Long term debt -2.78%168.2M-2.78%168.2M51.54%176.63M53.21%173.02M53.21%173.02M28.15%116.55M37.28%112.92M--112.92M11.70%90.95M5.90%82.26M
-Including:Long term capital lease obligation 16.81%15.63M16.81%15.63M1.06%13.48M7.14%13.38M7.14%13.38M3.15%13.34M33.52%12.49M--12.49M31.39%12.93M-9.34%9.36M
Total non current liabilities -0.90%185.6M-0.90%185.6M46.02%190.99M48.21%187.29M48.21%187.29M25.18%130.8M36.95%126.37M--126.37M13.86%104.48M4.30%92.28M
Total liabilities 12.44%345.77M12.44%345.77M50.36%338.05M47.41%307.52M47.41%307.52M28.03%224.82M37.79%208.62M--208.62M7.48%175.6M-9.88%151.4M
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 40.42%94.58M40.42%94.58M48.58%76.66M38.55%67.35M38.55%67.35M8.75%51.59M6.65%48.61M--48.61M19.48%47.44M4.66%45.58M
Total stockholders'equity 27.63%118.15M27.63%118.15M29.53%101.03M22.65%92.57M22.65%92.57M5.75%78M5.84%75.48M--75.48M12.10%73.76M3.40%71.31M
Noncontrolling interests 123.39%7.69M123.39%7.69M48.16%3.82M78.20%3.44M78.20%3.44M101.64%2.58M-10.56%1.93M--1.93M-33.21%1.28M6.67%2.16M
Total equity 31.06%125.84M31.06%125.84M30.13%104.85M24.04%96.01M24.04%96.01M7.38%80.57M5.36%77.41M--77.41M10.82%75.04M3.50%73.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg