Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: Mar 28, 2025
KLSE:HENGYUAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 679.1 | 1,029 | 1,335 | 690.01 | 737.2 | Upgrade
|
| Trading Asset Securities | - | 21.02 | 114.56 | 14.07 | 59.68 | Upgrade
|
| Cash & Short-Term Investments | 679.1 | 1,050 | 1,449 | 704.07 | 796.87 | Upgrade
|
| Cash Growth | -35.30% | -27.59% | 105.86% | -11.65% | -36.00% | Upgrade
|
| Accounts Receivable | 446.74 | 765.33 | 719.42 | 1,028 | 513.45 | Upgrade
|
| Other Receivables | 32.13 | 84.16 | 581.7 | 132.08 | 23.42 | Upgrade
|
| Receivables | 478.86 | 849.49 | 1,301 | 1,160 | 536.87 | Upgrade
|
| Inventory | 399.99 | 1,391 | 1,502 | 1,573 | 1,052 | Upgrade
|
| Prepaid Expenses | - | 4.45 | 5.43 | 4.49 | 7.89 | Upgrade
|
| Other Current Assets | 2.03 | - | 1.97 | 7.17 | 75.5 | Upgrade
|
| Total Current Assets | 1,560 | 3,295 | 4,260 | 3,448 | 2,469 | Upgrade
|
| Property, Plant & Equipment | 2,107 | 2,199 | 2,064 | 2,025 | 2,018 | Upgrade
|
| Other Intangible Assets | 2.67 | 4.76 | 7.37 | 9.8 | 12.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.59 | 138.8 | 290.79 | - | - | Upgrade
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| Other Long-Term Assets | 0.17 | - | - | 0.02 | - | Upgrade
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| Total Assets | 3,776 | 5,638 | 6,622 | 5,483 | 4,499 | Upgrade
|
| Accounts Payable | 1,164 | 1,542 | 1,440 | 1,220 | 811.07 | Upgrade
|
| Accrued Expenses | - | 743.14 | 1,271 | 1,033 | 398.88 | Upgrade
|
| Current Portion of Long-Term Debt | 1,066 | 1,216 | 1,005 | 478.06 | 250.69 | Upgrade
|
| Current Portion of Leases | 4.56 | 0.75 | 7.24 | 8 | 7.72 | Upgrade
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| Current Unearned Revenue | - | - | 1.57 | 4.63 | - | Upgrade
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| Other Current Liabilities | 17.03 | 228.11 | 802.87 | 161.99 | 166.53 | Upgrade
|
| Total Current Liabilities | 2,252 | 3,731 | 4,528 | 2,906 | 1,635 | Upgrade
|
| Long-Term Debt | 367.69 | 504.52 | 604.24 | 326.86 | 565 | Upgrade
|
| Long-Term Leases | 3.46 | 0.16 | 0.87 | 8.11 | 15.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 100.79 | 114.84 | Upgrade
|
| Other Long-Term Liabilities | 2.75 | - | 115.28 | 89.65 | - | Upgrade
|
| Total Liabilities | 2,626 | 4,235 | 5,248 | 3,431 | 2,331 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 986.83 | 1,344 | 1,833 | 2,021 | 1,950 | Upgrade
|
| Comprehensive Income & Other | -136.65 | -241.82 | -759.16 | -268.63 | -81.55 | Upgrade
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| Shareholders' Equity | 1,150 | 1,403 | 1,374 | 2,052 | 2,168 | Upgrade
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| Total Liabilities & Equity | 3,776 | 5,638 | 6,622 | 5,483 | 4,499 | Upgrade
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| Total Debt | 1,442 | 1,722 | 1,617 | 821.02 | 839.21 | Upgrade
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| Net Cash (Debt) | -762.67 | -672.25 | -167.66 | -116.95 | -42.34 | Upgrade
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| Net Cash Per Share | -2.54 | -2.24 | -0.56 | -0.39 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -691.65 | -435.77 | -268.06 | 542.33 | 833.94 | Upgrade
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| Book Value Per Share | 3.83 | 4.68 | 4.58 | 6.84 | 7.23 | Upgrade
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| Tangible Book Value | 1,148 | 1,398 | 1,366 | 2,042 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 4.66 | 4.55 | 6.81 | 7.19 | Upgrade
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| Land | - | 46.54 | 46.22 | 46.22 | 46.22 | Upgrade
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| Buildings | - | 99.79 | 99.79 | 99.79 | 99.79 | Upgrade
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| Machinery | - | 4,844 | 4,728 | 3,513 | 3,426 | Upgrade
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| Construction In Progress | - | 9.09 | 12.59 | 1,079 | 1,047 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.