Heng Hup Holdings Limited (HKG:1891)

Heng Hup Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.36	49.65	45.06	19.73	25.22	26.35
Short-Term Investments	10.75	6.24	6.25	5.13	3	2.81
Cash & Short-Term Investments	52.11	55.89	51.32	24.85	28.22	29.16
Cash Growth	28.79%	8.91%	106.48%	-11.93%	-3.22%	11.44%
Accounts Receivable	148.95	148.7	164.96	185.97	110.58	133.06
Other Receivables	2.57	3.69	0.73	5.62	4.8	8.1
Receivables	151.52	152.39	165.69	191.59	115.38	141.16
Inventory	54.96	57.9	56.03	68.02	49.4	56.91
Other Current Assets	24.98	25.1	17.01	16.19	16.32	14.61
Total Current Assets	283.57	291.27	290.04	300.65	209.33	241.84
Property, Plant & Equipment	64.86	64.04	61.88	55.81	44.12	29.88
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	0.96	0.96	0.96	0.96	-	-
Other Intangible Assets	0.16	0.19	0.22	0.28	0.31	0.41
Long-Term Deferred Tax Assets	2.29	1.88	1.58	0.88	1.12	0.84
Other Long-Term Assets	37.43	27.46	25.66	23.53	23.59	7.04
Total Assets	389.27	385.81	380.35	382.11	278.46	280.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.14	22.13	31.38	43.39	9.94	22.89
Accrued Expenses	7.24	7.91	8.13	8.64	5.98	7.02
Short-Term Debt	6.65	73.94	63.31	82.71	36.89	25.43
Current Portion of Long-Term Debt	60.74	3.1	3.1	3.02	1.14	0.5
Current Portion of Leases	2.13	5.81	3.61	3.01	2.43	3.77
Current Income Taxes Payable	-	-	2.92	-	0.46	2.7
Other Current Liabilities	14.13	10.18	12.85	9.21	3.46	5.5
Total Current Liabilities	112.04	123.06	125.3	149.98	60.31	67.81
Long-Term Debt	29.46	10.7	13.8	13.98	10.18	3.53
Long-Term Leases	3.17	5.43	5.71	4.74	3.55	1.39
Long-Term Deferred Tax Liabilities	1.01	1.08	0.88	0.82	0.65	0.52
Total Liabilities	145.68	140.27	145.69	169.52	74.68	73.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.21	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	49.31	49.31	49.31	49.31	49.31	49.31
Retained Earnings	170.46	169.34	154.76	129.3	120.76	122.84
Comprehensive Income & Other	20.89	29.01	29.16	29.49	29.49	29.49
Total Common Equity	245.86	252.87	238.44	213.3	204.76	206.84
Minority Interest	-2.27	-7.33	-3.78	-0.71	-0.98	-0.07
Shareholders' Equity	243.59	245.54	234.65	212.59	203.78	206.77
Total Liabilities & Equity	389.27	385.81	380.35	382.11	278.46	280.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.16	98.97	89.53	107.46	54.19	34.62
Net Cash (Debt)	-50.05	-43.08	-38.22	-82.6	-25.96	-5.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.04	-0.08	-0.03	-0.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	171.54	168.22	164.74	150.67	149.02	174.03
Book Value Per Share	0.25	0.25	0.24	0.21	0.20	0.21
Tangible Book Value	244.73	251.71	237.25	212.06	204.45	206.43
Tangible Book Value Per Share	0.24	0.25	0.24	0.21	0.20	0.21
Buildings	-	4.16	4.16	-	-	-
Machinery	-	86.56	78.11	66.74	51.11	42.36
Construction In Progress	-	3.57	1.64	4.03	0.22	0.19

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error