Hiap Teck Venture Berhad (KLSE: HIAPTEK)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Nov 14, 2024
Hiap Teck Venture Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.88 | 93.88 | 134.32 | 150.06 | 158.53 | 145.2 | Upgrade
|
| Short-Term Investments | 1.42 | 1.42 | 1.06 | 1.17 | 19.69 | 22.64 | Upgrade
|
| Trading Asset Securities | - | - | 3.64 | 11.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.3 | 95.3 | 139.02 | 163.15 | 178.22 | 167.84 | Upgrade
|
| Cash Growth | -31.45% | -31.45% | -14.79% | -8.46% | 6.19% | -7.30% | Upgrade
|
| Accounts Receivable | 412.57 | 412.57 | 349.2 | 359.54 | 203.5 | 186.8 | Upgrade
|
| Other Receivables | 11.3 | 11.3 | 18.32 | 7.37 | 7.24 | 16.53 | Upgrade
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| Receivables | 423.88 | 423.88 | 367.52 | 366.91 | 210.73 | 203.33 | Upgrade
|
| Inventory | 492.07 | 492.07 | 444.11 | 641.7 | 450.14 | 354.19 | Upgrade
|
| Prepaid Expenses | - | - | 4.65 | 3.65 | 3.89 | 5.64 | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 0.42 | - | 0.16 | - | Upgrade
|
| Total Current Assets | 1,011 | 1,011 | 955.72 | 1,175 | 843.14 | 731 | Upgrade
|
| Property, Plant & Equipment | 306.5 | 306.5 | 284.31 | 262.28 | 260.78 | 273.02 | Upgrade
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| Long-Term Investments | 728.32 | 728.32 | 595.21 | 550.48 | 497.78 | 421.72 | Upgrade
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| Other Intangible Assets | - | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.74 | 4.74 | 4.74 | 2.85 | - | - | Upgrade
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| Other Long-Term Assets | 44.61 | 44.61 | 52.29 | 36.93 | 8.51 | 8.73 | Upgrade
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| Total Assets | 2,096 | 2,096 | 1,892 | 2,028 | 1,610 | 1,435 | Upgrade
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| Accounts Payable | 118.12 | 118.12 | 20.19 | 58.86 | 15.71 | 6.05 | Upgrade
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| Accrued Expenses | - | - | 14.51 | 26.99 | 23.04 | 13.95 | Upgrade
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| Short-Term Debt | 565.5 | 565.5 | 539.08 | 608.48 | 411.1 | 495.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.16 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.91 | 0.87 | 0.85 | 0.19 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.37 | 1.37 | 0.54 | 10.18 | 2.81 | 0 | Upgrade
|
| Current Unearned Revenue | 6.38 | 6.38 | 1.31 | 1.13 | 0.78 | 1.34 | Upgrade
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| Other Current Liabilities | 2.8 | 2.8 | 16.62 | 29.35 | 13.06 | 8.94 | Upgrade
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| Total Current Liabilities | 695.07 | 695.07 | 593.12 | 735.84 | 466.69 | 536.73 | Upgrade
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| Long-Term Leases | 2.46 | 2.46 | 3.37 | 4.24 | 0.12 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.53 | 13.53 | 9.91 | 15.91 | 17.65 | 36.45 | Upgrade
|
| Total Liabilities | 711.06 | 711.06 | 606.4 | 755.99 | 484.47 | 573.49 | Upgrade
|
| Common Stock | 872.65 | 872.65 | 872.65 | 872.65 | 865.09 | 680.17 | Upgrade
|
| Retained Earnings | 520.65 | 520.65 | 423.05 | 409.56 | 264.92 | 128.07 | Upgrade
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| Treasury Stock | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | Upgrade
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| Comprehensive Income & Other | -1.93 | -1.93 | -1.93 | -2.16 | 4.21 | 61.31 | Upgrade
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| Total Common Equity | 1,384 | 1,384 | 1,286 | 1,273 | 1,127 | 862.04 | Upgrade
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| Minority Interest | 0.73 | 0.73 | -0.26 | -0.44 | -0.84 | -0.93 | Upgrade
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| Shareholders' Equity | 1,385 | 1,385 | 1,286 | 1,272 | 1,126 | 861.11 | Upgrade
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| Total Liabilities & Equity | 2,096 | 2,096 | 1,892 | 2,028 | 1,610 | 1,435 | Upgrade
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| Total Debt | 568.87 | 568.87 | 543.32 | 613.57 | 411.42 | 506.76 | Upgrade
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| Net Cash (Debt) | -473.57 | -473.57 | -404.29 | -450.42 | -233.19 | -338.92 | Upgrade
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| Net Cash Per Share | -0.27 | -0.27 | -0.23 | -0.26 | -0.14 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,726 | 1,368 | Upgrade
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| Total Common Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,725 | 1,355 | Upgrade
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| Working Capital | 316.42 | 316.42 | 362.6 | 439.58 | 376.44 | 194.27 | Upgrade
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| Book Value Per Share | 0.79 | 0.79 | 0.74 | 0.73 | 0.65 | 0.64 | Upgrade
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| Tangible Book Value | 1,384 | 1,384 | 1,286 | 1,272 | 1,127 | 861.9 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.79 | 0.74 | 0.73 | 0.65 | 0.64 | Upgrade
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| Land | - | - | 76.42 | 76.42 | 76.42 | 76.42 | Upgrade
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| Buildings | - | - | 143.32 | 142.76 | 142.37 | 142.3 | Upgrade
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| Machinery | - | - | 293.16 | 259.63 | 260.41 | 264.55 | Upgrade
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| Construction In Progress | - | - | 1.6 | 4.9 | 1.55 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.