Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.460
+0.030 (1.23%)
At close: Sep 3, 2025

KLSE:HAPSENG Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2051,8802,2741,4321,226960.87
Upgrade
Short-Term Investments
0.02-----
Upgrade
Trading Asset Securities
1,6201,7701,2001,4341,8682,093
Upgrade
Cash & Short-Term Investments
3,8253,6503,4752,8663,0943,054
Upgrade
Cash Growth
6.88%5.04%21.23%-7.36%1.30%27.82%
Upgrade
Accounts Receivable
1,2331,2071,3321,5821,8152,500
Upgrade
Other Receivables
73.2177.01204.81237.78166.32173.16
Upgrade
Receivables
1,3061,3841,5361,8191,9892,679
Upgrade
Inventory
1,7311,7881,7162,1342,3402,343
Upgrade
Prepaid Expenses
-41.241.9847.0944.234.63
Upgrade
Other Current Assets
37.4869.6920.8929.0157.82213.99
Upgrade
Total Current Assets
6,9006,9326,7906,8967,5258,324
Upgrade
Property, Plant & Equipment
4,8766,3096,0696,0845,5614,782
Upgrade
Long-Term Investments
506.48504.65502.78545.63504.28486.35
Upgrade
Goodwill
-53.9454.9636.7436.7436.74
Upgrade
Other Intangible Assets
62.379.4212.291.11.21.3
Upgrade
Long-Term Accounts Receivable
950.151,0351,1701,6611,7201,712
Upgrade
Long-Term Deferred Tax Assets
44.9844.1567.3654.6273.87106.93
Upgrade
Other Long-Term Assets
5,7284,1473,9843,3752,0601,820
Upgrade
Total Assets
19,06819,03618,65118,65417,48117,270
Upgrade
Accounts Payable
948.86508.71617.63634.03597.34421.03
Upgrade
Accrued Expenses
-460.97261.44343.66356.67338.58
Upgrade
Short-Term Debt
1,268975.111,0341,0411,6811,755
Upgrade
Current Portion of Long-Term Debt
931.811,3871,6621,487679.961,436
Upgrade
Current Portion of Leases
26.2820.824.6122.329.3428.23
Upgrade
Current Income Taxes Payable
49.0838.4164.1147.6292.41142.57
Upgrade
Current Unearned Revenue
97.8199.5477.687.1637.6835.04
Upgrade
Other Current Liabilities
371.17680.96661.96588.44468.35386.25
Upgrade
Total Current Liabilities
3,6934,1724,4034,2513,9434,542
Upgrade
Long-Term Debt
5,3294,8124,1414,5473,9603,307
Upgrade
Long-Term Leases
108.27109.24109.39117.52112.9898.64
Upgrade
Long-Term Unearned Revenue
-0.6737.9356.2490.858.65
Upgrade
Long-Term Deferred Tax Liabilities
476.32498.99497.48494.11491.21487.67
Upgrade
Other Long-Term Liabilities
50.9322.06185.29191.05175.61165.56
Upgrade
Total Liabilities
9,6599,6159,3769,6608,7768,612
Upgrade
Common Stock
3,5203,5203,5203,5203,5203,520
Upgrade
Retained Earnings
4,3374,3414,2124,0363,8303,807
Upgrade
Treasury Stock
-0.11-0.11-0.11-0.11-0.11-0.11
Upgrade
Comprehensive Income & Other
114.64118.73144.91118.65158.37157.76
Upgrade
Total Common Equity
7,9717,9797,8767,6747,5077,484
Upgrade
Minority Interest
1,4381,4411,3981,3211,1971,173
Upgrade
Shareholders' Equity
9,4099,4209,2758,9948,7058,658
Upgrade
Total Liabilities & Equity
19,06819,03618,65118,65417,48117,270
Upgrade
Total Debt
7,6647,3046,9717,2156,4646,624
Upgrade
Net Cash (Debt)
-3,839-3,654-3,496-4,348-3,370-3,570
Upgrade
Net Cash Per Share
-1.54-1.47-1.40-1.75-1.35-1.43
Upgrade
Filing Date Shares Outstanding
2,4902,4902,4902,4902,4902,490
Upgrade
Total Common Shares Outstanding
2,4902,4902,4902,4902,4902,490
Upgrade
Working Capital
3,2062,7612,3872,6453,5813,782
Upgrade
Book Value Per Share
3.203.203.163.083.023.01
Upgrade
Tangible Book Value
7,9097,9167,8097,6367,4697,446
Upgrade
Tangible Book Value Per Share
3.183.183.143.073.002.99
Upgrade
Land
-332.16254.35407.01294.91172.34
Upgrade
Buildings
-1,9131,8151,9491,4861,209
Upgrade
Machinery
-1,1861,2641,1511,2701,254
Upgrade
Construction In Progress
-529.71393.72248.51261.8476.57
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.