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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.67	61.1	74.68	113.44	101.5	19.03
Short-Term Investments	5.77	39.09	43.5	5	-	33.06
Trading Asset Securities	-	5.86	3.12	2.63	19.18	75.81
Cash & Short-Term Investments	101.44	106.05	121.3	121.07	120.68	127.91
Cash Growth	-18.38%	-12.57%	0.19%	0.33%	-5.65%	-0.30%
Accounts Receivable	21.28	26.39	25.33	25.91	23.58	31.61
Other Receivables	11.38	9.83	13.38	14.19	9.53	7.76
Receivables	32.66	36.22	38.71	40.1	33.11	39.37
Inventory	88.86	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	222.96	234.92	257.71	275.98	283.93	265.6
Property, Plant & Equipment	245.01	249.02	238.41	228.12	235.08	254.02
Long-Term Investments	0.97	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	473.17	489.15	501.27	508.79	526.47	526.89
Accounts Payable	27.19	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	2.39	1.9	3.37	2.05	2.05	2.05
Current Portion of Leases	0.25	0.44	0.93	1.07	0.55	1.67
Current Income Taxes Payable	-	-	-	-	0.02	0.07
Other Current Liabilities	16.5	29.08	14.74	15.04	24.02	17.28
Total Current Liabilities	46.33	58.98	65.44	70.84	90.83	80.69
Long-Term Debt	12.98	13.95	11.04	1.34	3.39	5.43
Long-Term Leases	3.26	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	68.63	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	243.56	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	402.16	404.54	415.26	425.8	422.13	430.37
Minority Interest	2.38	2.39	-	-	-	-
Shareholders' Equity	404.54	406.93	415.26	425.8	422.13	430.37
Total Liabilities & Equity	473.17	489.15	501.27	508.79	526.47	526.89
Total Debt	18.88	19.52	18.81	9.2	10.05	13.49
Net Cash (Debt)	82.56	86.54	102.49	111.87	110.64	114.42
Net Cash Growth	-21.21%	-15.56%	-8.39%	1.12%	-3.31%	4.14%
Net Cash Per Share	0.15	0.15	0.18	0.20	0.20	0.20
Filing Date Shares Outstanding	567.75	565.86	565.86	565.86	565.86	565.87
Total Common Shares Outstanding	567.75	565.86	565.86	565.86	565.87	565.87
Working Capital	176.63	175.95	192.28	205.15	193.09	184.91
Book Value Per Share	0.71	0.71	0.73	0.75	0.75	0.76
Tangible Book Value	399.21	401.59	412.31	422.86	419.18	427.42
Tangible Book Value Per Share	0.70	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.