Handal Energy Berhad (KLSE:HANDAL)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: May 13, 2025
Handal Energy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.57 | 1.07 | 0.54 | 0.36 | 1.16 | 0.45 | Upgrade
|
| Short-Term Investments | - | 5.15 | - | 0.64 | - | 0.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 0.57 | 6.22 | 0.54 | 1.01 | 1.16 | 1.16 | Upgrade
|
| Cash Growth | -50.56% | 1053.51% | -46.43% | -12.88% | -0.63% | -53.75% | Upgrade
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| Accounts Receivable | 24.54 | 14.55 | 20.22 | 5.36 | 10.84 | 24.51 | Upgrade
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| Other Receivables | 10.95 | 1.87 | 6.15 | 2.63 | 5.39 | 2.48 | Upgrade
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| Receivables | 35.5 | 16.42 | 26.37 | 7.98 | 16.23 | 26.99 | Upgrade
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| Inventory | 8.88 | 7.77 | 7.37 | 7.38 | 9.25 | 13.06 | Upgrade
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| Prepaid Expenses | - | 0.01 | - | 0.23 | - | 0.02 | Upgrade
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| Other Current Assets | 1.32 | 1.39 | 1.86 | 11.05 | 12.2 | 20.08 | Upgrade
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| Total Current Assets | 46.27 | 31.8 | 36.14 | 27.66 | 38.83 | 61.32 | Upgrade
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| Property, Plant & Equipment | 36.52 | 37.15 | 25.1 | 27.94 | 29.38 | 31.7 | Upgrade
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| Long-Term Investments | 4.5 | 4.5 | - | - | - | - | Upgrade
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| Goodwill | 18.3 | 18.3 | - | 35.26 | - | 35.26 | Upgrade
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| Other Intangible Assets | - | - | 35.26 | - | 35.26 | 6.28 | Upgrade
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| Total Assets | 105.59 | 91.75 | 96.49 | 90.86 | 103.47 | 134.56 | Upgrade
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| Accounts Payable | 4.41 | 7.34 | 21.34 | 25.09 | 24.98 | 25.3 | Upgrade
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| Accrued Expenses | - | 8.49 | - | 8.88 | - | 3.26 | Upgrade
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| Short-Term Debt | 14.27 | 13.95 | 4.59 | 11.04 | 16.89 | 17.47 | Upgrade
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| Current Portion of Leases | 1.1 | 1.1 | 0.7 | 0.63 | 1.49 | 0.91 | Upgrade
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| Current Income Taxes Payable | 0.15 | 0.15 | 0.18 | 0.25 | 0.18 | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Liabilities | 65.69 | 35.86 | 26.52 | 10.12 | 10.92 | 2.89 | Upgrade
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| Total Current Liabilities | 85.61 | 66.88 | 53.33 | 56.01 | 54.45 | 49.88 | Upgrade
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| Long-Term Leases | - | 0.13 | - | 0.49 | 0.34 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.13 | 0.4 | 0.39 | 0.1 | 1.84 | Upgrade
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| Total Liabilities | 86.01 | 67.13 | 53.72 | 56.9 | 54.89 | 52.83 | Upgrade
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| Common Stock | 35.72 | 35.72 | 107.13 | 104.43 | 103.3 | 103.04 | Upgrade
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| Retained Earnings | -38.85 | -34.93 | -74.3 | -77.5 | -60.42 | -31.21 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Comprehensive Income & Other | 14.92 | 14.92 | 0.6 | 0.6 | 0.44 | 0.44 | Upgrade
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| Total Common Equity | 11.71 | 15.64 | 33.36 | 27.47 | 43.25 | 72.2 | Upgrade
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| Minority Interest | 7.88 | 8.98 | - | -2.92 | -4.07 | 0.13 | Upgrade
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| Shareholders' Equity | 19.59 | 24.62 | 42.77 | 33.96 | 48.59 | 81.74 | Upgrade
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| Total Liabilities & Equity | 105.59 | 91.75 | 96.49 | 90.86 | 103.47 | 134.56 | Upgrade
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| Total Debt | 15.37 | 15.17 | 5.29 | 12.16 | 18.71 | 19.48 | Upgrade
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| Net Cash (Debt) | -14.8 | -8.95 | -4.75 | -11.16 | -17.55 | -18.32 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.05 | -0.08 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 410.64 | 410.33 | 254.84 | 240.37 | 231.09 | 230.78 | Upgrade
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| Total Common Shares Outstanding | 410.64 | 410.33 | 254.84 | 240.37 | 231.09 | 229.68 | Upgrade
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| Working Capital | -39.34 | -35.07 | -17.19 | -28.35 | -15.62 | 11.44 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.13 | 0.11 | 0.19 | 0.31 | Upgrade
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| Tangible Book Value | -6.59 | -2.66 | -1.9 | -7.79 | 7.99 | 30.66 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.03 | 0.03 | 0.13 | Upgrade
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| Land | - | 11.77 | - | 4.77 | - | 4.77 | Upgrade
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| Buildings | - | 16.96 | - | 16.25 | - | 16.25 | Upgrade
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| Machinery | - | 44.19 | - | 35.66 | - | 35.41 | Upgrade
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| Construction In Progress | - | 4.77 | - | 7.01 | - | 7.18 | Upgrade
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| Order Backlog | - | - | - | - | - | 1,000 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.