Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia · Delayed Price · Currency is MYR 2.740
+0.030 (1.11%)
At close: Aug 10, 2026
KLSE:HAPSENG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,830 | 1,754 | 1,880 | 2,274 | 1,432 | 1,226 |
Trading Asset Securities | - | 1,383 | 1,770 | 1,200 | 1,434 | 1,868 |
Cash & Short-Term Investments | 3,294 | 3,137 | 3,650 | 3,475 | 2,866 | 3,094 |
Cash Growth | -12.50% | -14.06% | 5.04% | 21.23% | -7.36% | 1.30% |
Accounts Receivable | 1,073 | 914.84 | 1,207 | 1,332 | 1,582 | 1,815 |
Other Receivables | 50.62 | 157.58 | 177.01 | 204.81 | 237.78 | 166.32 |
Receivables | 1,124 | 1,072 | 1,384 | 1,536 | 1,819 | 1,989 |
Inventory | 1,813 | 1,929 | 1,788 | 1,716 | 2,134 | 2,340 |
Prepaid Expenses | - | 37.06 | 41.2 | 41.98 | 47.09 | 44.2 |
Other Current Assets | 8.67 | 34.64 | 69.69 | 20.89 | 29.01 | 57.82 |
Total Current Assets | 6,239 | 6,210 | 6,932 | 6,790 | 6,896 | 7,525 |
Property, Plant & Equipment | 4,888 | 6,368 | 6,309 | 6,069 | 6,084 | 5,561 |
Long-Term Investments | 493.26 | 494.48 | 504.65 | 502.78 | 545.63 | 504.28 |
Goodwill | - | 53.26 | 53.94 | 54.96 | 36.74 | 36.74 |
Other Intangible Assets | 59.5 | 6.93 | 9.42 | 12.29 | 1.1 | 1.2 |
Long-Term Accounts Receivable | 836.41 | 875.71 | 1,035 | 1,170 | 1,661 | 1,720 |
Long-Term Deferred Tax Assets | 32.43 | 34.56 | 44.15 | 67.36 | 54.62 | 73.87 |
Other Long-Term Assets | 6,153 | 4,630 | 4,147 | 3,984 | 3,375 | 2,060 |
Total Assets | 18,702 | 18,673 | 19,036 | 18,651 | 18,654 | 17,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,047 | 685.88 | 718.31 | 617.63 | 634.03 | 597.34 |
Accrued Expenses | - | 337.27 | 251.37 | 261.44 | 343.66 | 356.67 |
Short-Term Debt | 1,119 | 1,052 | 975.11 | 1,034 | 1,041 | 1,681 |
Current Portion of Long-Term Debt | 1,283 | 1,107 | 1,387 | 1,662 | 1,487 | 679.96 |
Current Portion of Leases | 24.5 | 23.96 | 20.8 | 24.61 | 22.3 | 29.34 |
Current Income Taxes Payable | 67.6 | 42.4 | 38.41 | 64.11 | 47.62 | 92.41 |
Current Unearned Revenue | 28.65 | 28.28 | 99.54 | 77.6 | 87.16 | 37.68 |
Other Current Liabilities | 374.24 | 574.5 | 680.96 | 661.96 | 588.44 | 468.35 |
Total Current Liabilities | 3,944 | 3,851 | 4,172 | 4,403 | 4,251 | 3,943 |
Long-Term Debt | 4,702 | 4,809 | 4,812 | 4,141 | 4,547 | 3,960 |
Long-Term Leases | 107.38 | 111.89 | 109.24 | 109.39 | 117.52 | 112.98 |
Long-Term Unearned Revenue | - | 0.74 | 0.67 | 37.93 | 56.24 | 90.85 |
Pension & Post-Retirement Benefits | 1 | 0.98 | 1.08 | 1.41 | 3.12 | 2.69 |
Long-Term Deferred Tax Liabilities | 481.02 | 489.27 | 498.99 | 497.48 | 494.11 | 491.21 |
Other Long-Term Liabilities | 24.76 | 24.16 | 22.06 | 185.29 | 191.05 | 175.61 |
Total Liabilities | 9,261 | 9,288 | 9,615 | 9,376 | 9,660 | 8,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 |
Retained Earnings | 4,419 | 4,324 | 4,341 | 4,212 | 4,036 | 3,830 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Comprehensive Income & Other | 78.77 | 94.09 | 118.73 | 144.91 | 118.65 | 158.37 |
Total Common Equity | 8,017 | 7,937 | 7,979 | 7,876 | 7,674 | 7,507 |
Minority Interest | 1,424 | 1,448 | 1,441 | 1,398 | 1,321 | 1,197 |
Shareholders' Equity | 9,441 | 9,385 | 9,420 | 9,275 | 8,994 | 8,705 |
Total Liabilities & Equity | 18,702 | 18,673 | 19,036 | 18,651 | 18,654 | 17,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,236 | 7,104 | 7,304 | 6,971 | 7,215 | 6,464 |
Net Cash (Debt) | -3,942 | -3,968 | -3,654 | -3,496 | -4,348 | -3,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -1.59 | -1.47 | -1.40 | -1.75 | -1.35 |
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 | 2,295 | 2,359 | 2,761 | 2,387 | 2,645 | 3,581 |
Book Value Per Share | 3.22 | 3.19 | 3.20 | 3.16 | 3.08 | 3.02 |
Tangible Book Value | 7,957 | 7,877 | 7,916 | 7,809 | 7,636 | 7,469 |
Tangible Book Value Per Share | 3.20 | 3.16 | 3.18 | 3.14 | 3.07 | 3.00 |
Land | - | 318.86 | 332.16 | 254.35 | 407.01 | 294.91 |
Buildings | - | 2,459 | 1,913 | 1,815 | 1,949 | 1,486 |
Machinery | - | 1,231 | 1,186 | 1,264 | 1,151 | 1,270 |
Construction In Progress | - | 32.2 | 529.71 | 393.72 | 248.51 | 261.84 |