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Hafary Holdings (SGX:5VS) Total Current Assets : S$210.9 Mil (As of Dec. 2024)


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What is Hafary Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hafary Holdings's total current assets for the quarter that ended in Dec. 2024 was S$210.9 Mil.

Hafary Holdings Total Current Assets Historical Data

The historical data trend for Hafary Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hafary Holdings Total Current Assets Chart

Hafary Holdings Annual Data
Trend Jun14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.49 94.84 127.32 171.73 210.89

Hafary Holdings Semi-Annual Data
Jun14 Dec14 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.32 154.32 171.73 193.84 210.89

Hafary Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hafary Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=21.993+67.299+116.389+5.212
=210.9

Hafary Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=21.993+67.299+116.389+5.212
=210.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Hafary Holdings  (SGX:5VS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hafary Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.993-376.251+0.75 * 57.165+0.5 * 116.389
=-253.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hafary Holdings Total Current Assets Related Terms

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Hafary Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hafary Holdings Ltd (SGX:5VS) » Definitions » Total Current Assets
Comparable Companies
SGX:5VP SGX:583 SGX:5IF TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS BLDR XSWX:BEAN OC OCSE:ROCK A WMS OSTO:NIBE B AZEK
Traded in Other Exchanges
N/A
Address
105 Eunos Avenue 3, Hafary Centre, Singapore, SGP, 409836
Website
https://www.hafary.com.sg
Hafary Holdings Ltd is engaged in the production and distribution of premium tiles, stone, mosaic, wood flooring, quartz top, sanitary ware, and fittings. The company is organized into segments such as; the General segment which is specially designed as per the requirement of small property developers which contributes a part of revenue. Project segment is majorly designed as the requirement of customers who are involved in property development projects. Manufacturing segment includes manufacturing of ceramic tiles that cater to the customers' requirements and specifications. Others segment that engage in investing activities including net rental collected from properties. Majority of its revenue is earned through the Singapore market.

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