Heng Hup Holdings Limited (HKG:1891)

Heng Hup Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.