HeveaBoard Berhad (KLSE:HEVEA)

HeveaBoard Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.2	74.68	113.44	101.5	19.03
Short-Term Investments	5.86	43.5	5	-	33.06
Trading Asset Securities	-	3.12	2.63	19.18	75.81
Cash & Short-Term Investments	106.05	121.3	121.07	120.68	127.91
Cash Growth	-12.57%	0.19%	0.33%	-5.65%	-0.30%
Accounts Receivable	26.39	25.33	25.91	23.58	31.61
Other Receivables	13.57	13.38	14.19	9.53	7.76
Receivables	39.96	38.71	40.1	33.11	39.37
Inventory	88.94	92.85	104.2	122.82	94.63
Prepaid Expenses	-	3.7	9.48	6.14	2.76
Other Current Assets	-	1.15	1.13	1.18	0.93
Total Current Assets	234.95	257.71	275.98	283.93	265.6
Property, Plant & Equipment	249.02	238.41	228.12	235.08	254.02
Long-Term Investments	0.97	0.93	0.46	0.44	0.25
Goodwill	2.95	2.95	2.95	2.95	2.95
Long-Term Deferred Tax Assets	1.28	1.28	1.28	4.08	4.08
Total Assets	489.17	501.27	508.79	526.47	526.89
Accounts Payable	30.86	31.24	33.44	45.25	38.95
Accrued Expenses	-	15.16	19.25	18.95	20.68
Current Portion of Long-Term Debt	1.9	3.37	2.05	2.05	2.05
Current Portion of Leases	0.44	0.93	1.07	0.55	1.67
Current Income Taxes Payable	-	-	-	0.02	0.07
Other Current Liabilities	25.8	14.74	15.04	24.02	17.28
Total Current Liabilities	59	65.44	70.84	90.83	80.69
Long-Term Debt	13.95	11.04	1.34	3.39	5.43
Long-Term Leases	3.23	3.48	4.75	4.06	4.34
Long-Term Deferred Tax Liabilities	6.06	6.06	6.06	6.06	6.06
Total Liabilities	82.24	86.02	82.98	104.34	96.53
Common Stock	160.22	160.22	160.22	160.22	160.22
Retained Earnings	245.94	256.66	267.2	263.53	271.77
Treasury Stock	-1.61	-1.61	-1.61	-1.61	-1.61
Total Common Equity	404.54	415.26	425.8	422.13	430.37
Minority Interest	2.39	-	-	-	-
Shareholders' Equity	406.93	415.26	425.8	422.13	430.37
Total Liabilities & Equity	489.17	501.27	508.79	526.47	526.89
Total Debt	19.52	18.81	9.2	10.05	13.49
Net Cash (Debt)	86.54	102.49	111.87	110.64	114.42
Net Cash Growth	-15.56%	-8.39%	1.12%	-3.31%	4.14%
Net Cash Per Share	0.15	0.18	0.20	0.20	0.20
Filing Date Shares Outstanding	567.75	565.86	565.86	565.86	565.87
Total Common Shares Outstanding	567.75	565.86	565.86	565.87	565.87
Working Capital	175.95	192.28	205.15	193.09	184.91
Book Value Per Share	0.71	0.73	0.75	0.75	0.76
Tangible Book Value	401.59	412.31	422.86	419.18	427.42
Tangible Book Value Per Share	0.71	0.73	0.75	0.74	0.76
Land	-	7.46	7.46	7.46	7.46
Buildings	-	130.5	114.33	108.08	104.49
Machinery	-	522.6	511.54	513.31	502.66
Construction In Progress	-	1.01	0.53	0.02	0.97

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.