Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia · Delayed Price · Currency is MYR 4.340
+1.000 (29.94%)
At close: Sep 21, 2026
KLSE:HENGYUAN 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 | Jun '26 Jun 30, 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 | 824 | 905.76 | 679.1 | 1,029 | 1,335 | 690.01 |
Trading Asset Securities | - | - | - | 21.02 | 114.56 | 14.07 |
Cash & Short-Term Investments | 824 | 905.76 | 679.1 | 1,050 | 1,449 | 704.07 |
Cash Growth | 62.97% | 33.38% | -35.30% | -27.59% | 105.86% | -11.65% |
Accounts Receivable | 937.93 | 484.27 | 446.74 | 765.33 | 719.42 | 1,028 |
Other Receivables | 32.15 | 21.28 | 26.36 | 84.16 | 581.7 | 132.08 |
Receivables | 970.08 | 505.55 | 473.09 | 849.49 | 1,301 | 1,160 |
Inventory | 951.17 | 833.77 | 399.99 | 1,391 | 1,502 | 1,573 |
Prepaid Expenses | - | 4.38 | 5.77 | 4.45 | 5.43 | 4.49 |
Other Current Assets | 50.01 | 41.67 | 2.03 | - | 1.97 | 7.17 |
Total Current Assets | 2,795 | 2,291 | 1,560 | 3,295 | 4,260 | 3,448 |
Property, Plant & Equipment | 1,932 | 1,999 | 2,107 | 2,199 | 2,064 | 2,025 |
Other Intangible Assets | 0.71 | 1.36 | 2.67 | 4.76 | 7.37 | 9.8 |
Long-Term Deferred Tax Assets | 23.29 | 11.31 | 105.59 | 138.8 | 290.79 | - |
Other Long-Term Assets | - | - | 0.17 | - | - | 0.02 |
Total Assets | 4,751 | 4,303 | 3,776 | 5,638 | 6,622 | 5,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,206 | 1,756 | 1,063 | 2,113 | 1,440 | 1,220 |
Accrued Expenses | - | 96.22 | 91.96 | 172.21 | 1,271 | 1,033 |
Current Portion of Long-Term Debt | 1,018 | 1,067 | 1,066 | 1,216 | 1,005 | 478.06 |
Current Portion of Leases | 6.87 | 6.81 | 4.56 | 0.75 | 7.24 | 8 |
Current Unearned Revenue | - | - | - | - | 1.57 | 4.63 |
Other Current Liabilities | 89.11 | 32.03 | 26.25 | 228.11 | 802.87 | 161.99 |
Total Current Liabilities | 2,320 | 2,958 | 2,252 | 3,731 | 4,528 | 2,906 |
Long-Term Debt | 193.81 | 193.41 | 367.69 | 504.52 | 604.24 | 326.86 |
Long-Term Leases | 1.77 | 5.19 | 3.46 | 0.16 | 0.87 | 8.11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 100.79 |
Other Long-Term Liabilities | - | - | 2.75 | - | 115.28 | 89.65 |
Total Liabilities | 2,516 | 3,157 | 2,626 | 4,235 | 5,248 | 3,431 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 480.12 | 480.06 | 300 | 300 | 300 | 300 |
Retained Earnings | 1,853 | 726.58 | 986.83 | 1,344 | 1,833 | 2,021 |
Comprehensive Income & Other | -97.94 | -59.99 | -136.65 | -241.82 | -759.16 | -268.63 |
Shareholders' Equity | 2,235 | 1,147 | 1,150 | 1,403 | 1,374 | 2,052 |
Total Liabilities & Equity | 4,751 | 4,303 | 3,776 | 5,638 | 6,622 | 5,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,221 | 1,273 | 1,442 | 1,722 | 1,617 | 821.02 |
Net Cash (Debt) | -396.61 | -366.9 | -762.67 | -672.25 | -167.66 | -116.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.96 | -2.31 | -2.24 | -0.56 | -0.39 |
Filing Date Shares Outstanding | 600.05 | 600.05 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 600.05 | 600 | 300 | 300 | 300 | 300 |
Working Capital | 474.84 | -666.88 | -691.65 | -435.77 | -268.06 | 542.33 |
Book Value Per Share | 3.72 | 1.91 | 3.83 | 4.68 | 4.58 | 6.84 |
Tangible Book Value | 2,234 | 1,145 | 1,148 | 1,398 | 1,366 | 2,042 |
Tangible Book Value Per Share | 3.72 | 1.91 | 3.83 | 4.66 | 4.55 | 6.81 |
Land | - | 46.54 | 46.54 | 46.54 | 46.22 | 46.22 |
Buildings | - | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 |
Machinery | - | 4,931 | 4,873 | 4,844 | 4,728 | 3,513 |
Construction In Progress | - | 21.54 | 28.92 | 9.09 | 12.59 | 1,079 |