Hap Seng Consolidated Berhad (KLSE:HAPSENG)

KLSE:HAPSENG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,837	1,880	2,274	1,432	1,226	960.87
Short-Term Investments	1,930	-	-	-	-	-
Trading Asset Securities	-	1,770	1,200	1,434	1,868	2,093
Cash & Short-Term Investments	3,766	3,650	3,475	2,866	3,094	3,054
Cash Growth	-1.50%	5.04%	21.23%	-7.36%	1.30%	27.82%
Accounts Receivable	1,219	1,207	1,332	1,582	1,815	2,500
Other Receivables	78.55	177.01	204.81	237.78	166.32	173.16
Receivables	1,298	1,384	1,536	1,819	1,989	2,679
Inventory	1,731	1,788	1,716	2,134	2,340	2,343
Prepaid Expenses	-	41.2	41.98	47.09	44.2	34.63
Other Current Assets	47.95	69.69	20.89	29.01	57.82	213.99
Total Current Assets	6,843	6,932	6,790	6,896	7,525	8,324
Property, Plant & Equipment	4,857	6,309	6,069	6,084	5,561	4,782
Long-Term Investments	508.67	504.65	502.78	545.63	504.28	486.35
Goodwill	-	53.94	54.96	36.74	36.74	36.74
Other Intangible Assets	62.94	9.42	12.29	1.1	1.2	1.3
Long-Term Accounts Receivable	965.86	1,035	1,170	1,661	1,720	1,712
Long-Term Deferred Tax Assets	43.88	44.15	67.36	54.62	73.87	106.93
Other Long-Term Assets	5,657	4,147	3,984	3,375	2,060	1,820
Total Assets	18,939	19,036	18,651	18,654	17,481	17,270
Accounts Payable	981	508.71	617.63	634.03	597.34	421.03
Accrued Expenses	-	460.97	261.44	343.66	356.67	338.58
Short-Term Debt	905.84	975.11	1,034	1,041	1,681	1,755
Current Portion of Long-Term Debt	1,290	1,387	1,662	1,487	679.96	1,436
Current Portion of Leases	23.17	20.8	24.61	22.3	29.34	28.23
Current Income Taxes Payable	44.92	38.41	64.11	47.62	92.41	142.57
Current Unearned Revenue	99.9	99.54	77.6	87.16	37.68	35.04
Other Current Liabilities	359.06	680.96	661.96	588.44	468.35	386.25
Total Current Liabilities	3,704	4,172	4,403	4,251	3,943	4,542
Long-Term Debt	5,099	4,812	4,141	4,547	3,960	3,307
Long-Term Leases	111.23	109.24	109.39	117.52	112.98	98.64
Long-Term Unearned Revenue	-	0.67	37.93	56.24	90.85	8.65
Long-Term Deferred Tax Liabilities	486.95	498.99	497.48	494.11	491.21	487.67
Other Long-Term Liabilities	33.05	22.06	185.29	191.05	175.61	165.56
Total Liabilities	9,436	9,615	9,376	9,660	8,776	8,612
Common Stock	3,520	3,520	3,520	3,520	3,520	3,520
Retained Earnings	4,442	4,341	4,212	4,036	3,830	3,807
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	121.75	118.73	144.91	118.65	158.37	157.76
Total Common Equity	8,084	7,979	7,876	7,674	7,507	7,484
Minority Interest	1,419	1,441	1,398	1,321	1,197	1,173
Shareholders' Equity	9,503	9,420	9,275	8,994	8,705	8,658
Total Liabilities & Equity	18,939	19,036	18,651	18,654	17,481	17,270
Total Debt	7,430	7,304	6,971	7,215	6,464	6,624
Net Cash (Debt)	-3,663	-3,654	-3,496	-4,348	-3,370	-3,570
Net Cash Per Share	-1.47	-1.47	-1.40	-1.75	-1.35	-1.43
Filing Date Shares Outstanding	2,490	2,490	2,490	2,490	2,490	2,490
Total Common Shares Outstanding	2,490	2,490	2,490	2,490	2,490	2,490
Working Capital	3,139	2,761	2,387	2,645	3,581	3,782
Book Value Per Share	3.25	3.20	3.16	3.08	3.02	3.01
Tangible Book Value	8,021	7,916	7,809	7,636	7,469	7,446
Tangible Book Value Per Share	3.22	3.18	3.14	3.07	3.00	2.99
Land	-	332.16	254.35	407.01	294.91	172.34
Buildings	-	1,913	1,815	1,949	1,486	1,209
Machinery	-	1,186	1,264	1,151	1,270	1,254
Construction In Progress	-	529.71	393.72	248.51	261.84	76.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.