Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia · Delayed Price · Currency is MYR 0.2550
-0.0050 (-1.92%)
At close: Sep 1, 2026
Hiap Teck Venture Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 89.16 | 94.97 | 93.88 | 134.32 | 150.06 | 158.53 |
Short-Term Investments | 3.23 | 1.55 | 1.41 | 1.06 | 1.17 | 19.69 |
Trading Asset Securities | - | 3.05 | 4.73 | 3.64 | 11.92 | - |
Cash & Short-Term Investments | 92.39 | 99.58 | 100.02 | 139.02 | 163.15 | 178.22 |
Cash Growth | 16.72% | -0.44% | -28.06% | -14.79% | -8.46% | 6.19% |
Accounts Receivable | 374.31 | 285.68 | 401.81 | 349.2 | 359.54 | 203.5 |
Other Receivables | 1.45 | 13.88 | 12.35 | 18.32 | 7.37 | 7.24 |
Receivables | 375.76 | 299.56 | 414.16 | 367.52 | 366.91 | 210.73 |
Inventory | 351.21 | 400.16 | 492.07 | 444.11 | 641.7 | 450.14 |
Prepaid Expenses | - | 4.23 | 8.31 | 4.65 | 3.65 | 3.89 |
Other Current Assets | - | 0.39 | 0.24 | 0.42 | - | 0.16 |
Total Current Assets | 819.36 | 803.91 | 1,015 | 955.72 | 1,175 | 843.14 |
Property, Plant & Equipment | 330.99 | 345.35 | 306.5 | 284.31 | 262.28 | 260.78 |
Long-Term Investments | 975.93 | 863.26 | 724.87 | 595.21 | 550.48 | 497.78 |
Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Long-Term Deferred Tax Assets | 15.96 | 15.96 | 4.74 | 4.74 | 2.85 | - |
Other Long-Term Assets | 57.01 | 57.22 | 44.61 | 52.29 | 36.93 | 8.51 |
Total Assets | 2,199 | 2,086 | 2,096 | 1,892 | 2,028 | 1,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 43.52 | 65.97 | 91.13 | 20.19 | 58.86 | 15.71 |
Accrued Expenses | - | 15.39 | 15.71 | 14.51 | 26.99 | 23.04 |
Short-Term Debt | 513.1 | 451.58 | 565.5 | 539.08 | 608.48 | 411.1 |
Current Portion of Long-Term Debt | 6.53 | 5.67 | - | - | - | - |
Current Portion of Leases | 0.28 | 0.49 | 0.91 | 0.87 | 0.85 | 0.19 |
Current Income Taxes Payable | 5.03 | 0.7 | 1.32 | 0.54 | 10.18 | 2.81 |
Current Unearned Revenue | - | 2.92 | 6.38 | 1.31 | 1.13 | 0.78 |
Other Current Liabilities | - | 16.5 | 14.08 | 16.62 | 29.35 | 13.06 |
Total Current Liabilities | 568.46 | 559.22 | 695.03 | 593.12 | 735.84 | 466.69 |
Long-Term Debt | 23.43 | 27.92 | - | - | - | - |
Long-Term Leases | 0.62 | 0.84 | 2.46 | 3.37 | 4.24 | 0.12 |
Long-Term Deferred Tax Liabilities | 12.68 | 13.05 | 13.51 | 9.91 | 15.91 | 17.65 |
Total Liabilities | 605.18 | 601.03 | 711 | 606.4 | 755.99 | 484.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 872.65 | 872.65 | 872.65 | 872.65 | 872.65 | 865.09 |
Retained Earnings | 728.45 | 619.51 | 519.11 | 423.05 | 409.56 | 264.92 |
Treasury Stock | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
Comprehensive Income & Other | -0.33 | -0.32 | -0.35 | -1.93 | -2.16 | 4.21 |
Total Common Equity | 1,593 | 1,484 | 1,384 | 1,286 | 1,273 | 1,127 |
Minority Interest | 0.95 | 0.47 | 0.75 | -0.26 | -0.44 | -0.84 |
Shareholders' Equity | 1,594 | 1,485 | 1,385 | 1,286 | 1,272 | 1,126 |
Total Liabilities & Equity | 2,199 | 2,086 | 2,096 | 1,892 | 2,028 | 1,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 543.96 | 486.5 | 568.87 | 543.32 | 613.57 | 411.42 |
Net Cash (Debt) | -451.57 | -386.92 | -468.85 | -404.29 | -450.42 | -233.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.22 | -0.27 | -0.23 | -0.26 | -0.14 |
Filing Date Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,726 |
Total Common Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 | 1,725 |
Working Capital | 250.9 | 244.69 | 319.78 | 362.6 | 439.58 | 376.44 |
Book Value Per Share | 0.91 | 0.85 | 0.79 | 0.74 | 0.73 | 0.65 |
Tangible Book Value | 1,593 | 1,484 | 1,384 | 1,286 | 1,272 | 1,127 |
Tangible Book Value Per Share | 0.91 | 0.85 | 0.79 | 0.74 | 0.73 | 0.65 |
Land | - | 86.52 | 86.52 | 76.42 | 76.42 | 76.42 |
Buildings | - | 143.73 | 143.32 | 143.32 | 142.76 | 142.37 |
Machinery | - | 377.71 | 312.15 | 293.16 | 259.63 | 260.41 |
Construction In Progress | - | 6.4 | 8.21 | 1.6 | 4.9 | 1.55 |