Hap Seng Consolidated Berhad (KLSE: HAPSENG)

KLSE: HAPSENG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,848	2,274	1,432	1,226	960.87	1,090
Trading Asset Securities	1,254	1,200	1,434	1,868	2,093	1,299
Cash & Short-Term Investments	3,102	3,475	2,866	3,094	3,054	2,389
Cash Growth	-17.94%	21.23%	-7.36%	1.30%	27.82%	45.30%
Accounts Receivable	1,398	1,332	1,575	1,815	2,500	2,208
Other Receivables	71.95	204.81	237.78	166.32	173.16	179.73
Receivables	1,470	1,536	1,819	1,989	2,679	2,394
Inventory	1,448	1,716	2,134	2,340	2,343	2,864
Prepaid Expenses	-	41.98	47.09	44.2	34.63	37.51
Other Current Assets	40.25	20.89	29.01	57.82	213.99	194
Total Current Assets	6,061	6,790	6,896	7,525	8,324	7,878
Property, Plant & Equipment	4,805	6,069	6,084	5,561	4,782	4,595
Long-Term Investments	502.51	502.78	545.63	504.28	486.35	499.04
Goodwill	-	54.96	36.74	36.74	36.74	40.94
Other Intangible Assets	63.38	12.29	1.1	1.2	1.3	2.87
Long-Term Accounts Receivable	1,092	1,170	1,661	1,720	1,712	2,188
Long-Term Deferred Tax Assets	65.6	67.36	54.62	73.87	106.93	70.63
Other Long-Term Assets	5,590	3,984	3,375	2,060	1,820	2,098
Total Assets	18,180	18,651	18,654	17,481	17,270	17,373
Accounts Payable	941.72	617.63	634.03	597.34	421.03	717.37
Accrued Expenses	-	261.44	343.66	356.67	338.58	400.71
Short-Term Debt	764.81	1,034	1,041	1,681	1,755	2,455
Current Portion of Long-Term Debt	1,276	1,662	1,487	679.96	1,436	1,017
Current Portion of Leases	23.72	24.61	22.3	29.34	28.23	27.19
Current Income Taxes Payable	88.84	64.11	47.62	92.41	142.57	91.63
Current Unearned Revenue	61.24	77.6	87.16	37.68	35.04	42.72
Other Current Liabilities	369.39	661.96	588.44	468.35	386.25	270.28
Total Current Liabilities	3,525	4,403	4,251	3,943	4,542	5,023
Long-Term Debt	4,323	4,141	4,547	3,960	3,307	2,956
Long-Term Leases	112.07	109.39	117.52	112.98	98.64	111.13
Long-Term Unearned Revenue	37.03	37.93	56.24	90.85	8.65	1.07
Long-Term Deferred Tax Liabilities	495.4	497.48	494.11	491.21	487.67	480.21
Other Long-Term Liabilities	213.66	185.29	191.05	175.61	165.56	178.99
Total Liabilities	8,707	9,376	9,660	8,776	8,612	8,754
Common Stock	3,520	3,520	3,520	3,520	3,520	3,520
Retained Earnings	4,455	4,212	4,036	3,830	3,807	3,669
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	86.08	144.91	118.65	158.37	157.76	151.6
Total Common Equity	8,060	7,876	7,674	7,507	7,484	7,340
Minority Interest	1,412	1,398	1,321	1,197	1,173	1,279
Shareholders' Equity	9,472	9,275	8,994	8,705	8,658	8,619
Total Liabilities & Equity	18,180	18,651	18,654	17,481	17,270	17,373
Total Debt	6,499	6,971	7,215	6,464	6,624	6,567
Net Cash (Debt)	-3,397	-3,496	-4,348	-3,370	-3,570	-4,178
Net Cash Per Share	-1.36	-1.40	-1.75	-1.35	-1.43	-1.68
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	2,536	2,387	2,645	3,581	3,782	2,855
Book Value Per Share	3.24	3.16	3.08	3.02	3.01	2.95
Tangible Book Value	7,997	7,809	7,636	7,469	7,446	7,296
Tangible Book Value Per Share	3.21	3.14	3.07	3.00	2.99	2.93
Land	-	254.35	407.01	294.91	172.34	154.98
Buildings	-	1,815	1,949	1,486	1,209	1,166
Machinery	-	1,264	1,151	1,270	1,254	1,356
Construction In Progress	-	393.72	248.51	261.84	76.57	59.06

Source: S&P Capital IQ. Standard template. Financial Sources.