SG Stock MarketDetailed Quotes

Hafary (5VS)

Watchlist

0.485
0.0000.00%

10min DelayMarket to Open Apr 24 15:50 CST

208.82MMarket Cap7.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5VS Hafary

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.17%21.52M

-16.02%19.44M

26.53%21.99M

-4.57%23.15M

58.18%17.38M

--17.38M

288.55%24.26M

81.04%10.99M

-Cash and cash equivalents

-2.17%21.52M

11.74%19.44M

26.53%21.99M

-28.28%17.4M

58.18%17.38M

--17.38M

288.55%24.26M

81.04%10.99M

-Short-term investments

----

--5.75M

----

-Accounts receivable

-8.61%52.24M

-1.46%54.39M

21.45%57.17M

12.81%55.19M

1.10%47.07M

--47.07M

45.58%48.93M

57.80%46.56M

-Gross accounts receivable

-9.12%53.84M

-1.13%56.47M

20.92%59.25M

13.86%57.12M

0.76%49M

--49M

40.64%50.16M

53.62%48.63M

-Bad debt provision

23.15%-1.6M

-8.48%-2.09M

-7.99%-2.08M

-55.38%-1.92M

6.86%-1.93M

---1.93M

39.95%-1.24M

3.68%-2.07M

-Other receivables

-1.37%10M

-6.55%3.93M

-14.18%10.13M

-34.91%4.2M

27.76%11.81M

--11.81M

71.47%6.45M

-16.01%9.24M

Inventory

6.67%124.15M

12.39%118.33M

28.95%116.39M

66.66%105.29M

58.35%90.26M

--90.26M

15.44%63.17M

23.24%57M

Prepaid assets

-16.57%3.87M

-47.98%3.13M

0.61%4.64M

43.65%6.01M

62.12%4.61M

--4.61M

1,069.27%4.19M

47.69%2.85M

Restricted cash

0.00%515K

----

0.00%515K

----

0.00%515K

--515K

----

--515K

Other current assets

-65.45%19K

--7.61M

-30.38%55K

----

-14.13%79K

--79K

16.59%7.28M

15.00%92K

Total current assets

0.67%212.31M

6.69%206.82M

22.81%210.89M

25.61%193.84M

34.88%171.73M

--171.73M

47.06%154.32M

34.25%127.32M

Non current assets

Net PPE

-0.83%244.86M

-5.58%241M

-0.96%246.91M

4.52%255.24M

5.53%249.3M

--249.3M

39.61%244.19M

41.99%236.23M

-Gross PP&E

2.36%339.93M

0.01%333.63M

2.96%332.09M

7.72%333.6M

9.00%322.54M

--322.54M

33.33%309.69M

34.88%295.9M

-Accumulated depreciation

-11.62%-95.07M

-18.22%-92.64M

-16.28%-85.17M

-19.63%-78.36M

-22.75%-73.25M

---73.25M

-14.19%-65.5M

-12.55%-59.67M

Total investment

-4.26%20.63M

-6.04%20.26M

2.99%21.54M

-6.61%21.56M

-7.40%20.92M

--20.92M

7.96%23.09M

9.38%22.59M

-Long-term equity investment

-4.05%20.4M

-5.70%19.98M

3.50%21.26M

-6.88%21.19M

-7.69%20.54M

--20.54M

8.12%22.76M

9.57%22.26M

-Including:Available-for-sale securities

--224K

-25.40%279K

----

11.64%374K

----

-1.47%335K

Goodwill and other intangible assets

-3.86%7.53M

-7.95%7.5M

-7.66%7.83M

--8.15M

--8.48M

----

--0

-Goodwill

0.00%5.23M

--5.23M

----

--0

-Other intangible assets

-11.64%2.29M

-22.21%2.27M

-20.01%2.59M

--2.92M

--3.24M

----

Total non current assets

-1.19%297.53M

-4.13%293.38M

0.41%301.12M

6.05%306.03M

8.57%299.87M

--299.87M

43.96%288.58M

44.47%276.21M

Total assets

-0.42%509.84M

0.06%500.19M

8.57%512.01M

12.86%499.87M

16.87%471.6M

--471.6M

45.02%442.9M

41.08%403.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.94%122.92M

-0.66%127.36M

43.59%127.95M

37.86%128.21M

15.51%89.11M

--89.11M

38.73%93M

37.59%77.15M

-Including:Current debt

-3.77%119.19M

-0.61%123.59M

43.51%123.85M

35.40%124.35M

13.36%86.3M

--86.3M

39.09%91.83M

38.06%76.13M

-Including:Current capital Lease obligation

-9.09%3.73M

-2.18%3.78M

46.03%4.1M

231.79%3.86M

176.75%2.81M

--2.81M

15.13%1.16M

9.61%1.02M

Payables

3.12%67.65M

1.15%58.17M

5.45%65.6M

24.93%57.51M

83.91%62.21M

--62.21M

116.36%46.03M

66.17%33.83M

-accounts payable

9.03%52.41M

23.89%50.57M

6.20%48.07M

7.23%40.82M

119.84%45.27M

--45.27M

117.70%38.06M

50.95%20.59M

-Total tax payable

-4.15%7.99M

-2.95%7.6M

-5.27%8.34M

-1.69%7.83M

22.74%8.8M

--8.8M

110.18%7.97M

166.82%7.17M

-Other payable

-21.21%7.24M

----

12.90%9.19M

--8.86M

34.25%8.14M

--8.14M

----

50.55%6.06M

Current provisions

-3.55%1.03M

6.71%1.08M

9.18%1.07M

-12.66%1.01M

-12.42%980K

--980K

29.72%1.16M

21.10%1.12M

Other current liabilities

-1.10%90K

26.81%11.13M

3.41%91K

27.75%8.77M

0.00%88K

--88K

44.35%6.87M

131.58%88K

Current liabilities

-1.48%201.44M

1.14%197.74M

27.66%204.47M

32.96%195.52M

33.22%160.17M

--160.17M

56.40%147.06M

46.18%120.23M

Non current liabilities

-Long term debt and capital lease obligation

-9.36%154.22M

-10.32%161M

-7.44%170.15M

-5.56%179.53M

-1.38%183.83M

--183.83M

46.36%190.11M

48.63%186.4M

-Including:Long term debt

-9.49%137.62M

-10.19%144.71M

-9.60%152.06M

-8.77%161.13M

-2.78%168.2M

--168.2M

51.54%176.63M

53.21%173.02M

-Including:Long term capital lease obligation

-8.28%16.6M

-11.46%16.29M

15.75%18.1M

36.50%18.4M

16.81%15.63M

--15.63M

1.06%13.48M

7.14%13.38M

Total non current liabilities

-9.24%155.92M

-10.19%162.59M

-7.44%171.78M

-5.22%181.03M

-0.90%185.6M

--185.6M

46.02%190.99M

48.21%187.29M

Total liabilities

-5.02%357.36M

-4.31%360.33M

8.82%376.25M

11.39%376.55M

12.44%345.77M

--345.77M

50.36%338.05M

47.41%307.52M

Shareholders'equity

Share capital

0.00%26.93M

--26.93M

0.00%26.93M

-common stock

0.00%26.93M

--26.93M

0.00%26.93M

Retained earnings

17.09%123.49M

19.91%112.09M

11.51%105.46M

21.94%93.48M

40.42%94.58M

--94.58M

48.58%76.66M

38.55%67.35M

Total stockholders'equity

13.04%146.12M

14.92%133.86M

9.41%129.27M

15.28%116.47M

27.63%118.15M

--118.15M

29.53%101.03M

22.65%92.57M

Noncontrolling interests

-2.08%6.36M

-12.29%6.01M

-15.55%6.49M

79.55%6.85M

123.39%7.69M

--7.69M

48.16%3.82M

78.20%3.44M

Total equity

12.31%152.48M

13.41%139.86M

7.89%135.76M

17.62%123.32M

31.06%125.84M

--125.84M

30.13%104.85M

24.04%96.01M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.17%21.52M	-2.17%21.52M	-16.02%19.44M	26.53%21.99M	26.53%21.99M	-4.57%23.15M	58.18%17.38M	--17.38M	288.55%24.26M	81.04%10.99M
-Cash and cash equivalents	-2.17%21.52M	-2.17%21.52M	11.74%19.44M	26.53%21.99M	26.53%21.99M	-28.28%17.4M	58.18%17.38M	--17.38M	288.55%24.26M	81.04%10.99M
-Short-term investments	----	----	----	----	----	--5.75M	----	----	----	----
-Accounts receivable	-8.61%52.24M	-8.61%52.24M	-1.46%54.39M	21.45%57.17M	21.45%57.17M	12.81%55.19M	1.10%47.07M	--47.07M	45.58%48.93M	57.80%46.56M
-Gross accounts receivable	-9.12%53.84M	-9.12%53.84M	-1.13%56.47M	20.92%59.25M	20.92%59.25M	13.86%57.12M	0.76%49M	--49M	40.64%50.16M	53.62%48.63M
-Bad debt provision	23.15%-1.6M	23.15%-1.6M	-8.48%-2.09M	-7.99%-2.08M	-7.99%-2.08M	-55.38%-1.92M	6.86%-1.93M	---1.93M	39.95%-1.24M	3.68%-2.07M
-Other receivables	-1.37%10M	-1.37%10M	-6.55%3.93M	-14.18%10.13M	-14.18%10.13M	-34.91%4.2M	27.76%11.81M	--11.81M	71.47%6.45M	-16.01%9.24M
Inventory	6.67%124.15M	6.67%124.15M	12.39%118.33M	28.95%116.39M	28.95%116.39M	66.66%105.29M	58.35%90.26M	--90.26M	15.44%63.17M	23.24%57M
Prepaid assets	-16.57%3.87M	-16.57%3.87M	-47.98%3.13M	0.61%4.64M	0.61%4.64M	43.65%6.01M	62.12%4.61M	--4.61M	1,069.27%4.19M	47.69%2.85M
Restricted cash	0.00%515K	0.00%515K	----	0.00%515K	0.00%515K	----	0.00%515K	--515K	----	--515K
Other current assets	-65.45%19K	-65.45%19K	--7.61M	-30.38%55K	-30.38%55K	----	-14.13%79K	--79K	16.59%7.28M	15.00%92K
Total current assets	0.67%212.31M	0.67%212.31M	6.69%206.82M	22.81%210.89M	22.81%210.89M	25.61%193.84M	34.88%171.73M	--171.73M	47.06%154.32M	34.25%127.32M
Non current assets
Net PPE	-0.83%244.86M	-0.83%244.86M	-5.58%241M	-0.96%246.91M	-0.96%246.91M	4.52%255.24M	5.53%249.3M	--249.3M	39.61%244.19M	41.99%236.23M
-Gross PP&E	2.36%339.93M	2.36%339.93M	0.01%333.63M	2.96%332.09M	2.96%332.09M	7.72%333.6M	9.00%322.54M	--322.54M	33.33%309.69M	34.88%295.9M
-Accumulated depreciation	-11.62%-95.07M	-11.62%-95.07M	-18.22%-92.64M	-16.28%-85.17M	-16.28%-85.17M	-19.63%-78.36M	-22.75%-73.25M	---73.25M	-14.19%-65.5M	-12.55%-59.67M
Total investment	-4.26%20.63M	-4.26%20.63M	-6.04%20.26M	2.99%21.54M	2.99%21.54M	-6.61%21.56M	-7.40%20.92M	--20.92M	7.96%23.09M	9.38%22.59M
-Long-term equity investment	-4.05%20.4M	-4.05%20.4M	-5.70%19.98M	3.50%21.26M	3.50%21.26M	-6.88%21.19M	-7.69%20.54M	--20.54M	8.12%22.76M	9.57%22.26M
-Including:Available-for-sale securities	--224K	--224K	-25.40%279K	----	----	11.64%374K	----	----	-1.47%335K	-1.47%335K
Goodwill and other intangible assets	-3.86%7.53M	-3.86%7.53M	-7.95%7.5M	-7.66%7.83M	-7.66%7.83M	--8.15M	--8.48M	--8.48M	----	--0
-Goodwill	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	--5.23M	--5.23M	--5.23M	----	--0
-Other intangible assets	-11.64%2.29M	-11.64%2.29M	-22.21%2.27M	-20.01%2.59M	-20.01%2.59M	--2.92M	--3.24M	--3.24M	----	----
Total non current assets	-1.19%297.53M	-1.19%297.53M	-4.13%293.38M	0.41%301.12M	0.41%301.12M	6.05%306.03M	8.57%299.87M	--299.87M	43.96%288.58M	44.47%276.21M
Total assets	-0.42%509.84M	-0.42%509.84M	0.06%500.19M	8.57%512.01M	8.57%512.01M	12.86%499.87M	16.87%471.6M	--471.6M	45.02%442.9M	41.08%403.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.94%122.92M	-3.94%122.92M	-0.66%127.36M	43.59%127.95M	43.59%127.95M	37.86%128.21M	15.51%89.11M	--89.11M	38.73%93M	37.59%77.15M
-Including:Current debt	-3.77%119.19M	-3.77%119.19M	-0.61%123.59M	43.51%123.85M	43.51%123.85M	35.40%124.35M	13.36%86.3M	--86.3M	39.09%91.83M	38.06%76.13M
-Including:Current capital Lease obligation	-9.09%3.73M	-9.09%3.73M	-2.18%3.78M	46.03%4.1M	46.03%4.1M	231.79%3.86M	176.75%2.81M	--2.81M	15.13%1.16M	9.61%1.02M
Payables	3.12%67.65M	3.12%67.65M	1.15%58.17M	5.45%65.6M	5.45%65.6M	24.93%57.51M	83.91%62.21M	--62.21M	116.36%46.03M	66.17%33.83M
-accounts payable	9.03%52.41M	9.03%52.41M	23.89%50.57M	6.20%48.07M	6.20%48.07M	7.23%40.82M	119.84%45.27M	--45.27M	117.70%38.06M	50.95%20.59M
-Total tax payable	-4.15%7.99M	-4.15%7.99M	-2.95%7.6M	-5.27%8.34M	-5.27%8.34M	-1.69%7.83M	22.74%8.8M	--8.8M	110.18%7.97M	166.82%7.17M
-Other payable	-21.21%7.24M	-21.21%7.24M	----	12.90%9.19M	12.90%9.19M	--8.86M	34.25%8.14M	--8.14M	----	50.55%6.06M
Current provisions	-3.55%1.03M	-3.55%1.03M	6.71%1.08M	9.18%1.07M	9.18%1.07M	-12.66%1.01M	-12.42%980K	--980K	29.72%1.16M	21.10%1.12M
Other current liabilities	-1.10%90K	-1.10%90K	26.81%11.13M	3.41%91K	3.41%91K	27.75%8.77M	0.00%88K	--88K	44.35%6.87M	131.58%88K
Current liabilities	-1.48%201.44M	-1.48%201.44M	1.14%197.74M	27.66%204.47M	27.66%204.47M	32.96%195.52M	33.22%160.17M	--160.17M	56.40%147.06M	46.18%120.23M
Non current liabilities
-Long term debt and capital lease obligation	-9.36%154.22M	-9.36%154.22M	-10.32%161M	-7.44%170.15M	-7.44%170.15M	-5.56%179.53M	-1.38%183.83M	--183.83M	46.36%190.11M	48.63%186.4M
-Including:Long term debt	-9.49%137.62M	-9.49%137.62M	-10.19%144.71M	-9.60%152.06M	-9.60%152.06M	-8.77%161.13M	-2.78%168.2M	--168.2M	51.54%176.63M	53.21%173.02M
-Including:Long term capital lease obligation	-8.28%16.6M	-8.28%16.6M	-11.46%16.29M	15.75%18.1M	15.75%18.1M	36.50%18.4M	16.81%15.63M	--15.63M	1.06%13.48M	7.14%13.38M
Total non current liabilities	-9.24%155.92M	-9.24%155.92M	-10.19%162.59M	-7.44%171.78M	-7.44%171.78M	-5.22%181.03M	-0.90%185.6M	--185.6M	46.02%190.99M	48.21%187.29M
Total liabilities	-5.02%357.36M	-5.02%357.36M	-4.31%360.33M	8.82%376.25M	8.82%376.25M	11.39%376.55M	12.44%345.77M	--345.77M	50.36%338.05M	47.41%307.52M
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	17.09%123.49M	17.09%123.49M	19.91%112.09M	11.51%105.46M	11.51%105.46M	21.94%93.48M	40.42%94.58M	--94.58M	48.58%76.66M	38.55%67.35M
Total stockholders'equity	13.04%146.12M	13.04%146.12M	14.92%133.86M	9.41%129.27M	9.41%129.27M	15.28%116.47M	27.63%118.15M	--118.15M	29.53%101.03M	22.65%92.57M
Noncontrolling interests	-2.08%6.36M	-2.08%6.36M	-12.29%6.01M	-15.55%6.49M	-15.55%6.49M	79.55%6.85M	123.39%7.69M	--7.69M	48.16%3.82M	78.20%3.44M
Total equity	12.31%152.48M	12.31%152.48M	13.41%139.86M	7.89%135.76M	7.89%135.76M	17.62%123.32M	31.06%125.84M	--125.84M	30.13%104.85M	24.04%96.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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