Heng Hup Holdings Limited (HKG:1891)
0.1170
+0.0030 (2.63%)
Jun 4, 2025, 4:08 PM HKT
Heng Hup Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 45.06 | 19.73 | 25.22 | 26.35 | 25.08 | Upgrade
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Short-Term Investments | 6.25 | 5.13 | 3 | 2.81 | 1.09 | Upgrade
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Cash & Short-Term Investments | 51.32 | 24.85 | 28.22 | 29.16 | 26.17 | Upgrade
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Cash Growth | 106.48% | -11.93% | -3.22% | 11.44% | -38.84% | Upgrade
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Accounts Receivable | 164.96 | 185.97 | 110.58 | 133.06 | 117.1 | Upgrade
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Other Receivables | 0.73 | 5.62 | 4.8 | 8.1 | 2.47 | Upgrade
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Receivables | 165.69 | 191.59 | 115.38 | 141.16 | 119.57 | Upgrade
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Inventory | 56.03 | 68.02 | 49.4 | 56.91 | 34.08 | Upgrade
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Other Current Assets | 17.01 | 16.19 | 16.32 | 14.61 | 12.67 | Upgrade
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Total Current Assets | 290.04 | 300.65 | 209.33 | 241.84 | 192.49 | Upgrade
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Property, Plant & Equipment | 61.88 | 55.81 | 44.12 | 29.88 | 28.17 | Upgrade
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Long-Term Investments | - | - | - | 0.01 | - | Upgrade
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Goodwill | 0.96 | 0.96 | - | - | - | Upgrade
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Other Intangible Assets | 0.22 | 0.28 | 0.31 | 0.41 | 0.59 | Upgrade
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Long-Term Deferred Tax Assets | 1.58 | 0.88 | 1.12 | 0.84 | 0.02 | Upgrade
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Other Long-Term Assets | 25.66 | 23.53 | 23.59 | 7.04 | 7.52 | Upgrade
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Total Assets | 380.35 | 382.11 | 278.46 | 280.02 | 228.78 | Upgrade
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Accounts Payable | 31.38 | 43.39 | 9.94 | 22.89 | 14.56 | Upgrade
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Accrued Expenses | 8.13 | 8.64 | 5.98 | 7.02 | 2.99 | Upgrade
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Short-Term Debt | 63.31 | 82.71 | 36.89 | 25.43 | 13.23 | Upgrade
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Current Portion of Long-Term Debt | 3.1 | 3.02 | 1.14 | 0.5 | 0.41 | Upgrade
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Current Portion of Leases | 3.61 | 3.01 | 2.43 | 3.77 | 1.79 | Upgrade
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Current Income Taxes Payable | 2.92 | - | 0.46 | 2.7 | 0.38 | Upgrade
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Other Current Liabilities | 12.85 | 9.21 | 3.46 | 5.5 | 4.64 | Upgrade
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Total Current Liabilities | 125.3 | 149.98 | 60.31 | 67.81 | 38 | Upgrade
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Long-Term Debt | 13.8 | 13.98 | 10.18 | 3.53 | 3.13 | Upgrade
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Long-Term Leases | 5.71 | 4.74 | 3.55 | 1.39 | 2.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.88 | 0.82 | 0.65 | 0.52 | 0.47 | Upgrade
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Total Liabilities | 145.69 | 169.52 | 74.68 | 73.25 | 44.53 | Upgrade
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Common Stock | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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Additional Paid-In Capital | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | Upgrade
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Retained Earnings | 154.76 | 129.3 | 120.76 | 122.84 | 100.25 | Upgrade
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Comprehensive Income & Other | 29.16 | 29.49 | 29.49 | 29.49 | 29.49 | Upgrade
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Total Common Equity | 238.44 | 213.3 | 204.76 | 206.84 | 184.25 | Upgrade
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Minority Interest | -3.78 | -0.71 | -0.98 | -0.07 | - | Upgrade
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Shareholders' Equity | 234.65 | 212.59 | 203.78 | 206.77 | 184.25 | Upgrade
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Total Liabilities & Equity | 380.35 | 382.11 | 278.46 | 280.02 | 228.78 | Upgrade
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Total Debt | 89.53 | 107.46 | 54.19 | 34.62 | 21.49 | Upgrade
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Net Cash (Debt) | -38.22 | -82.6 | -25.96 | -5.46 | 4.68 | Upgrade
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Net Cash Growth | - | - | - | - | -84.81% | Upgrade
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Net Cash Per Share | -0.04 | -0.08 | -0.03 | -0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Working Capital | 164.74 | 150.67 | 149.02 | 174.03 | 154.48 | Upgrade
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Book Value Per Share | 0.24 | 0.21 | 0.20 | 0.21 | 0.18 | Upgrade
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Tangible Book Value | 237.25 | 212.06 | 204.45 | 206.43 | 183.66 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.21 | 0.20 | 0.21 | 0.18 | Upgrade
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Buildings | 4.16 | - | - | - | - | Upgrade
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Machinery | 78.11 | 66.74 | 51.11 | 42.36 | 35.04 | Upgrade
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Construction In Progress | 1.64 | 4.03 | 0.22 | 0.19 | 1.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.