Heng Hup Holdings Limited (HKG:1891)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1170
+0.0030 (2.63%)
Jun 4, 2025, 4:08 PM HKT

Heng Hup Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.0619.7325.2226.3525.08
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Short-Term Investments
6.255.1332.811.09
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Cash & Short-Term Investments
51.3224.8528.2229.1626.17
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Cash Growth
106.48%-11.93%-3.22%11.44%-38.84%
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Accounts Receivable
164.96185.97110.58133.06117.1
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Other Receivables
0.735.624.88.12.47
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Receivables
165.69191.59115.38141.16119.57
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Inventory
56.0368.0249.456.9134.08
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Other Current Assets
17.0116.1916.3214.6112.67
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Total Current Assets
290.04300.65209.33241.84192.49
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Property, Plant & Equipment
61.8855.8144.1229.8828.17
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Long-Term Investments
---0.01-
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Goodwill
0.960.96---
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Other Intangible Assets
0.220.280.310.410.59
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Long-Term Deferred Tax Assets
1.580.881.120.840.02
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Other Long-Term Assets
25.6623.5323.597.047.52
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Total Assets
380.35382.11278.46280.02228.78
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Accounts Payable
31.3843.399.9422.8914.56
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Accrued Expenses
8.138.645.987.022.99
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Short-Term Debt
63.3182.7136.8925.4313.23
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Current Portion of Long-Term Debt
3.13.021.140.50.41
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Current Portion of Leases
3.613.012.433.771.79
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Current Income Taxes Payable
2.92-0.462.70.38
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Other Current Liabilities
12.859.213.465.54.64
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Total Current Liabilities
125.3149.9860.3167.8138
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Long-Term Debt
13.813.9810.183.533.13
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Long-Term Leases
5.714.743.551.392.93
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Long-Term Deferred Tax Liabilities
0.880.820.650.520.47
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Total Liabilities
145.69169.5274.6873.2544.53
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Common Stock
5.215.215.215.215.21
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Additional Paid-In Capital
49.3149.3149.3149.3149.31
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Retained Earnings
154.76129.3120.76122.84100.25
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Comprehensive Income & Other
29.1629.4929.4929.4929.49
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Total Common Equity
238.44213.3204.76206.84184.25
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Minority Interest
-3.78-0.71-0.98-0.07-
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Shareholders' Equity
234.65212.59203.78206.77184.25
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Total Liabilities & Equity
380.35382.11278.46280.02228.78
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Total Debt
89.53107.4654.1934.6221.49
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Net Cash (Debt)
-38.22-82.6-25.96-5.464.68
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Net Cash Growth
-----84.81%
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Net Cash Per Share
-0.04-0.08-0.03-0.010.00
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Filing Date Shares Outstanding
1,0001,0001,0001,0001,000
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Total Common Shares Outstanding
1,0001,0001,0001,0001,000
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Working Capital
164.74150.67149.02174.03154.48
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Book Value Per Share
0.240.210.200.210.18
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Tangible Book Value
237.25212.06204.45206.43183.66
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Tangible Book Value Per Share
0.240.210.200.210.18
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Buildings
4.16----
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Machinery
78.1166.7451.1142.3635.04
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Construction In Progress
1.644.030.220.191.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.