Heng Hup Holdings Limited (HKG:1891)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0040 (-2.56%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.65 | 45.06 | 19.73 | 25.22 | 26.35 |
Short-Term Investments | 6.24 | 6.25 | 5.13 | 3 | 2.81 |
Cash & Short-Term Investments | 55.89 | 51.32 | 24.85 | 28.22 | 29.16 |
Cash Growth | 8.91% | 106.48% | -11.93% | -3.22% | 11.44% |
Accounts Receivable | 148.7 | 164.96 | 185.97 | 110.58 | 133.06 |
Other Receivables | 3.69 | 0.73 | 5.62 | 4.8 | 8.1 |
Receivables | 152.39 | 165.69 | 191.59 | 115.38 | 141.16 |
Inventory | 57.9 | 56.03 | 68.02 | 49.4 | 56.91 |
Other Current Assets | 25.1 | 17.01 | 16.19 | 16.32 | 14.61 |
Total Current Assets | 291.27 | 290.04 | 300.65 | 209.33 | 241.84 |
Property, Plant & Equipment | 64.04 | 61.88 | 55.81 | 44.12 | 29.88 |
Long-Term Investments | - | - | - | - | 0.01 |
Goodwill | 0.96 | 0.96 | 0.96 | - | - |
Other Intangible Assets | 0.19 | 0.22 | 0.28 | 0.31 | 0.41 |
Long-Term Deferred Tax Assets | 1.88 | 1.58 | 0.88 | 1.12 | 0.84 |
Other Long-Term Assets | 27.46 | 25.66 | 23.53 | 23.59 | 7.04 |
Total Assets | 385.81 | 380.35 | 382.11 | 278.46 | 280.02 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.13 | 31.38 | 43.39 | 9.94 | 22.89 |
Accrued Expenses | 7.91 | 8.13 | 8.64 | 5.98 | 7.02 |
Short-Term Debt | 73.94 | 63.31 | 82.71 | 36.89 | 25.43 |
Current Portion of Long-Term Debt | 3.1 | 3.1 | 3.02 | 1.14 | 0.5 |
Current Portion of Leases | 5.81 | 3.61 | 3.01 | 2.43 | 3.77 |
Current Income Taxes Payable | - | 2.92 | - | 0.46 | 2.7 |
Other Current Liabilities | 10.18 | 12.85 | 9.21 | 3.46 | 5.5 |
Total Current Liabilities | 123.06 | 125.3 | 149.98 | 60.31 | 67.81 |
Long-Term Debt | 10.7 | 13.8 | 13.98 | 10.18 | 3.53 |
Long-Term Leases | 5.43 | 5.71 | 4.74 | 3.55 | 1.39 |
Long-Term Deferred Tax Liabilities | 1.08 | 0.88 | 0.82 | 0.65 | 0.52 |
Total Liabilities | 140.27 | 145.69 | 169.52 | 74.68 | 73.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 169.34 | 154.76 | 129.3 | 120.76 | 122.84 |
Comprehensive Income & Other | 29.01 | 29.16 | 29.49 | 29.49 | 29.49 |
Total Common Equity | 252.87 | 238.44 | 213.3 | 204.76 | 206.84 |
Minority Interest | -7.33 | -3.78 | -0.71 | -0.98 | -0.07 |
Shareholders' Equity | 245.54 | 234.65 | 212.59 | 203.78 | 206.77 |
Total Liabilities & Equity | 385.81 | 380.35 | 382.11 | 278.46 | 280.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 98.97 | 89.53 | 107.46 | 54.19 | 34.62 |
Net Cash (Debt) | -43.08 | -38.22 | -82.6 | -25.96 | -5.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.08 | -0.03 | -0.01 |
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 | 168.22 | 164.74 | 150.67 | 149.02 | 174.03 |
Book Value Per Share | 0.25 | 0.24 | 0.21 | 0.20 | 0.21 |
Tangible Book Value | 251.71 | 237.25 | 212.06 | 204.45 | 206.43 |
Tangible Book Value Per Share | 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 |