Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.770
+0.010 (0.36%)
At close: May 30, 2025

KLSE:HAPSENG Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8371,8802,2741,4321,226960.87
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Short-Term Investments
1,930-----
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Trading Asset Securities
-1,7701,2001,4341,8682,093
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Cash & Short-Term Investments
3,7663,6503,4752,8663,0943,054
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Cash Growth
-1.50%5.04%21.23%-7.36%1.30%27.82%
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Accounts Receivable
1,2191,2071,3321,5821,8152,500
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Other Receivables
78.55177.01204.81237.78166.32173.16
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Receivables
1,2981,3841,5361,8191,9892,679
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Inventory
1,7311,7881,7162,1342,3402,343
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Prepaid Expenses
-41.241.9847.0944.234.63
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Other Current Assets
47.9569.6920.8929.0157.82213.99
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Total Current Assets
6,8436,9326,7906,8967,5258,324
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Property, Plant & Equipment
4,8576,3096,0696,0845,5614,782
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Long-Term Investments
508.67504.65502.78545.63504.28486.35
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Goodwill
-53.9454.9636.7436.7436.74
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Other Intangible Assets
62.949.4212.291.11.21.3
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Long-Term Accounts Receivable
965.861,0351,1701,6611,7201,712
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Long-Term Deferred Tax Assets
43.8844.1567.3654.6273.87106.93
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Other Long-Term Assets
5,6574,1473,9843,3752,0601,820
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Total Assets
18,93919,03618,65118,65417,48117,270
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Accounts Payable
981508.71617.63634.03597.34421.03
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Accrued Expenses
-460.97261.44343.66356.67338.58
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Short-Term Debt
-975.111,0341,0411,6811,755
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Current Portion of Long-Term Debt
2,1961,3871,6621,487679.961,436
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Current Portion of Leases
23.1720.824.6122.329.3428.23
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Current Income Taxes Payable
44.9238.4164.1147.6292.41142.57
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Current Unearned Revenue
99.999.5477.687.1637.6835.04
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Other Current Liabilities
359.06680.96661.96588.44468.35386.25
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Total Current Liabilities
3,7044,1724,4034,2513,9434,542
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Long-Term Debt
5,0994,8124,1414,5473,9603,307
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Long-Term Leases
111.23109.24109.39117.52112.9898.64
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Long-Term Unearned Revenue
-0.6737.9356.2490.858.65
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Long-Term Deferred Tax Liabilities
486.95498.99497.48494.11491.21487.67
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Other Long-Term Liabilities
33.0522.06185.29191.05175.61165.56
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Total Liabilities
9,4369,6159,3769,6608,7768,612
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Common Stock
3,5203,5203,5203,5203,5203,520
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Retained Earnings
-4,3414,2124,0363,8303,807
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Treasury Stock
-0.11-0.11-0.11-0.11-0.11-0.11
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Comprehensive Income & Other
4,564118.73144.91118.65158.37157.76
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Total Common Equity
8,0847,9797,8767,6747,5077,484
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Minority Interest
1,4191,4411,3981,3211,1971,173
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Shareholders' Equity
9,5039,4209,2758,9948,7058,658
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Total Liabilities & Equity
18,93919,03618,65118,65417,48117,270
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Total Debt
7,4307,3046,9717,2156,4646,624
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Net Cash (Debt)
-3,663-3,654-3,496-4,348-3,370-3,570
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Net Cash Per Share
-1.47-1.47-1.40-1.75-1.35-1.43
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Filing Date Shares Outstanding
2,4922,4902,4902,4902,4902,490
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Total Common Shares Outstanding
2,4922,4902,4902,4902,4902,490
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Working Capital
3,1392,7612,3872,6453,5813,782
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Book Value Per Share
3.243.203.163.083.023.01
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Tangible Book Value
8,0217,9167,8097,6367,4697,446
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Tangible Book Value Per Share
3.223.183.143.073.002.99
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Land
-332.16254.35407.01294.91172.34
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Buildings
-1,9131,8151,9491,4861,209
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Machinery
-1,1861,2641,1511,2701,254
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Construction In Progress
-529.71393.72248.51261.8476.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.