HeveaBoard Berhad (KLSE:HEVEA)

HeveaBoard Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.5	53.68	61.1	74.68	113.44	101.5
Short-Term Investments	4.05	17.83	39.09	43.5	5	-
Trading Asset Securities	-	6.02	5.86	3.12	2.63	19.18
Cash & Short-Term Investments	59.54	77.53	106.05	121.3	121.07	120.68
Cash Growth	-35.77%	-26.89%	-12.57%	0.19%	0.33%	-5.65%
Accounts Receivable	11	19.4	26.39	25.33	25.91	23.58
Other Receivables	4.94	5.45	9.83	13.38	14.19	9.53
Receivables	15.94	24.85	36.22	38.71	40.1	33.11
Inventory	90.83	90.19	88.71	92.85	104.2	122.82
Prepaid Expenses	-	3.26	3.25	3.7	9.48	6.14
Other Current Assets	-	0.42	0.69	1.15	1.13	1.18
Total Current Assets	166.31	196.25	234.92	257.71	275.98	283.93
Property, Plant & Equipment	247.21	246.67	249.02	238.41	228.12	235.08
Long-Term Investments	1.3	1.3	0.97	0.93	0.46	0.44
Goodwill	-	-	2.95	2.95	2.95	2.95
Long-Term Deferred Tax Assets	-	-	1.28	1.28	1.28	4.08
Total Assets	414.82	444.23	489.15	501.27	508.79	526.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.28	30.93	27.56	31.24	33.44	45.25
Accrued Expenses	-	15.8	15.45	15.16	19.25	18.95
Current Portion of Long-Term Debt	1.28	1.97	1.9	3.37	2.05	2.05
Current Portion of Leases	0.74	0.07	0.44	0.93	1.07	0.55
Current Income Taxes Payable	-	0.01	-	-	-	0.02
Other Current Liabilities	16.66	13.82	13.63	14.74	15.04	24.02
Total Current Liabilities	49.96	62.6	58.98	65.44	70.84	90.83
Long-Term Debt	12.17	12.48	13.95	11.04	1.34	3.39
Long-Term Leases	6.03	3.45	3.23	3.48	4.75	4.06
Long-Term Deferred Tax Liabilities	4.75	4.75	6.06	6.06	6.06	6.06
Total Liabilities	72.91	83.28	82.21	86.02	82.98	104.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	180.91	200.07	245.94	256.66	267.2	263.53
Treasury Stock	-1.61	-1.61	-1.61	-1.61	-1.61	-1.61
Total Common Equity	339.52	358.67	404.54	415.26	425.8	422.13
Minority Interest	2.39	2.28	2.39	-	-	-
Shareholders' Equity	341.91	360.95	406.93	415.26	425.8	422.13
Total Liabilities & Equity	414.82	444.23	489.15	501.27	508.79	526.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.23	17.97	19.52	18.81	9.2	10.05
Net Cash (Debt)	39.32	59.56	86.54	102.49	111.87	110.64
Net Cash Growth	-47.15%	-31.17%	-15.56%	-8.39%	1.12%	-3.31%
Net Cash Per Share	0.07	0.10	0.15	0.18	0.20	0.20
Filing Date Shares Outstanding	568.21	565.86	565.86	565.86	565.86	565.86
Total Common Shares Outstanding	568.21	565.86	565.86	565.86	565.86	565.87
Working Capital	116.35	133.65	175.95	192.28	205.15	193.09
Book Value Per Share	0.60	0.63	0.71	0.73	0.75	0.75
Tangible Book Value	339.52	358.67	401.59	412.31	422.86	419.18
Tangible Book Value Per Share	0.60	0.63	0.71	0.73	0.75	0.74
Land	-	7.46	7.46	7.46	7.46	7.46
Buildings	-	146.58	140.47	130.5	114.33	108.08
Machinery	-	548.88	538.98	522.6	511.54	513.31
Construction In Progress	-	4.47	2.81	1.01	0.53	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error