HeveaBoard Berhad (KLSE:HEVEA)

HeveaBoard Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.77	61.1	74.68	113.44	101.5	19.03
Short-Term Investments	5.86	39.09	43.5	5	-	33.06
Trading Asset Securities	-	5.86	3.12	2.63	19.18	75.81
Cash & Short-Term Investments	82.63	106.05	121.3	121.07	120.68	127.91
Cash Growth	-13.74%	-12.57%	0.19%	0.33%	-5.65%	-0.30%
Accounts Receivable	15.14	26.39	25.33	25.91	23.58	31.61
Other Receivables	10.57	9.83	13.38	14.19	9.53	7.76
Receivables	25.7	36.22	38.71	40.1	33.11	39.37
Inventory	80.43	88.71	92.85	104.2	122.82	94.63
Prepaid Expenses	-	3.25	3.7	9.48	6.14	2.76
Other Current Assets	-	0.69	1.15	1.13	1.18	0.93
Total Current Assets	188.76	234.92	257.71	275.98	283.93	265.6
Property, Plant & Equipment	249.97	249.02	238.41	228.12	235.08	254.02
Long-Term Investments	1.27	0.97	0.93	0.46	0.44	0.25
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95
Long-Term Deferred Tax Assets	1.28	1.28	1.28	1.28	4.08	4.08
Total Assets	444.23	489.15	501.27	508.79	526.47	526.89
Accounts Payable	26.2	27.56	31.24	33.44	45.25	38.95
Accrued Expenses	-	-	15.16	19.25	18.95	20.68
Current Portion of Long-Term Debt	0.49	1.9	3.37	2.05	2.05	2.05
Current Portion of Leases	0.05	0.44	0.93	1.07	0.55	1.67
Current Income Taxes Payable	-	-	-	-	0.02	0.07
Other Current Liabilities	21.9	29.08	14.74	15.04	24.02	17.28
Total Current Liabilities	48.64	58.98	65.44	70.84	90.83	80.69
Long-Term Debt	13.92	13.95	11.04	1.34	3.39	5.43
Long-Term Leases	3.48	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	6.06
Total Liabilities	72.1	82.21	86.02	82.98	104.34	96.53
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	211.21	245.94	256.66	267.2	263.53	271.77
Treasury Stock	-1.61	-1.61	-1.61	-1.61	-1.61	-1.61
Total Common Equity	369.81	404.54	415.26	425.8	422.13	430.37
Minority Interest	2.32	2.39	-	-	-	-
Shareholders' Equity	372.13	406.93	415.26	425.8	422.13	430.37
Total Liabilities & Equity	444.23	489.15	501.27	508.79	526.47	526.89
Total Debt	17.93	19.52	18.81	9.2	10.05	13.49
Net Cash (Debt)	64.7	86.54	102.49	111.87	110.64	114.42
Net Cash Growth	-15.63%	-15.56%	-8.39%	1.12%	-3.31%	4.14%
Net Cash Per Share	0.11	0.15	0.18	0.20	0.20	0.20
Filing Date Shares Outstanding	565.86	565.86	565.86	565.86	565.86	565.87
Total Common Shares Outstanding	565.86	565.86	565.86	565.86	565.87	565.87
Working Capital	140.12	175.95	192.28	205.15	193.09	184.91
Book Value Per Share	0.65	0.71	0.73	0.75	0.75	0.76
Tangible Book Value	366.86	401.59	412.31	422.86	419.18	427.42
Tangible Book Value Per Share	0.65	0.71	0.73	0.75	0.74	0.76
Land	-	7.46	7.46	7.46	7.46	7.46
Buildings	-	140.47	130.5	114.33	108.08	104.49
Machinery	-	538.98	522.6	511.54	513.31	502.66
Construction In Progress	-	2.81	1.01	0.53	0.02	0.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.